MWCIX Mutual Fund

NAV$10.33
Showing top 15 of 984 holdingsSee all 984 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.41%197,304,434$197.30M-UnknownUnknown
2-Fannie Mae Or Freddie Mac3.67%-$97.62M-OtherOther
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.72%-$72.47MProProPro
4-Single Family Mortgage 5 04/14/20512.37%-$63.06MProProPro
5-Ginnie Mae1.97%-$52.47MProProPro
6-Fannie Mae Or Freddie Mac1.94%-$51.59MProProPro
7-Tcw Private Asset Income Fund1.71%4,557,392$45.44MProProPro
8-Federal National Mortgage Association Fnma-30Yr 2050-04-011.63%-$43.46MProProPro
9FR SD8275Freddie Mac Pool 4.5 2052-12-011.05%-$27.92MProProPro
10GVMXXState Street Institutional US Government Money Market Fund0.90%24,046,134$24.05MProProPro
11FR SD8265UMBS 4 11/01/20520.84%-$22.35MProProPro
12-Ing Groep Nv Regs 7.25 12/31/20790.67%-$17.78MProProPro
13-Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A0.59%-$15.69MProProPro
14-Cim Trust 2021-R3 1.951 06/25/20570.58%-$15.50MProProPro
15FR SD8256Fr Sd8256 4 10/01/20520.57%-$15.13MProProPro
See the other 969 holdings of MWCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MWCIX Mutual Fund All Holdings

MWCIX holdings total 1025 positions. The top 10 holdings account for 25.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.4%, Fannie Mae Or Freddie Mac at 3.7%, Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 at 2.7%.

MWCIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Other at 74.3%.

MWCIX sector allocation provides a detailed breakdown. MWCIX overlap tool shows how holdings compare to other funds in your portfolio.