MWTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	11.29%	4,083,640,643
2	T.3.875 07.31.30	United States Treasury Notes 0.03875%	5.61%	2,035,900,000
3	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	3.26%	1,203,971,000
4	T.5 05.15.45	United States Treasury Bonds 0.05%	3.13%	1,116,715,000
5	T.4 07.31.32	United States Treasury Notes 0.04%	3.01%	1,096,775,000
6	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.49%	545,526,000
7	T.3.875 07.15.28	United States Treasury Notes 0.03875%	1.18%	428,010,000
8	G2SF.5 8.11	Government National Mortgage Association 0.05%	1.06%	391,825,000
9	G2SF.2.5 8.12	Government National Mortgage Association 0.025%	1.00%	428,675,000
10	FNCL.4 8.11	Federal National Mortgage Association 0.04%	0.98%	385,075,000
11	FN.MA4626	Federal National Mortgage Association 0.04%	0.96%	373,410,137
12	FNCL.4.5 8.11	Federal National Mortgage Association 0.045%	0.95%	360,875,000
13	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	0.87%	350,650,000
14	FN.BQ6913	Federal National Mortgage Association 0.02%	0.86%	395,361,132
15	G2SF.4 8.11	Government National Mortgage Association 0.04%	0.84%	329,950,000
16	FNCL.5 8.11	Federal National Mortgage Association 0.05%	0.77%	285,200,000
17	FNCL.5.5 8.11	Federal National Mortgage Association 0.055%	0.76%	277,000,000
18	TII.1.875 07.15.35	United States Treasury Notes 0.01875%	0.75%	275,121,811
19	FN.MA4733	Federal National Mortgage Association 0.045%	0.74%	282,226,432
20	FR.SD8189	Federal Home Loan Mortgage Corp. 0.025%	0.71%	309,917,515
21	G2SF.5.5 8.11	Government National Mortgage Association 0.055%	0.67%	242,275,000
22	CIM.2023-R1 A1A	CIM TRUST 2023-R1 0.054%	0.64%	232,725,592
23	G2.MA8347	Government National Mortgage Association 0.045%	0.61%	229,738,641
24	FN.MA5038	Federal National Mortgage Association 0.05%	0.60%	221,045,058
25	FN.MA4578	Federal National Mortgage Association 0.025%	0.56%	248,121,675

As of Jul 31, 2025

Showing 25 of 1533 holdings

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Asset Class	% Weight
Bond	103.22%
Stocks	0.24%
Not Classified	0.21%
Other	0.00%
Cash	-3.67%

Sector	% Weight
United States	77.17%
Other	22.25%
XS	0.45%
Switzerland	0.12%
Germany	0.01%