MWERX Mutual Fund

NAV$8.78
Showing top 15 of 229 holdingsSee all 229 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.12%1,224,353$1.22M-UnknownUnknown
2-Ginnie Mae2.86%-$684.5K-OtherOther
3-Single Family Mortgage 5 04/14/20511.65%-$394.4KProProPro
4-Fannie Mae Pool1.49%-$356.5KProProPro
5-Treasury Note (Otr) 3.88% Mar 31, 20311.21%-$289.1KProProPro
6-Freddie Mac Pool1.18%-$282.8KProProPro
7LMAT 2021-GS2 A1Legacy Mortgage Asset Trust 2021-Gs2 04/25/20611.13%-$269.8KProProPro
8-Us Treasury N/B 03/28 3.8751.13%-$270.4KProProPro
9G2 MA8346G2 Ma8346 4 10/20/20521.11%-$265.6KProProPro
10-Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043 1.04%-$249.4KProProPro
11G2 MA8488G2 Ma8488 4 12/20/20521.03%-$247.0KProProPro
12-Lex Trust 2026-450 5.52 2043-03-151.00%-$238.6KProProPro
13-Chi Commercial Mortgage Trust 2025-110W 5.84 51483 2040-12-130.91%-$217.3KProProPro
14G2 MA8948Ginnie Mae Ii Pool P#Ma8948 5.500000000.89%-$212.7KProProPro
15-Towd Point Mortgage Trust 2019-Hy20.88%-$210.7KProProPro
See the other 214 holdings of MWERX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MWERX Mutual Fund All Holdings

MWERX holdings total 268 positions. The top 10 holdings account for 17.9% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.1%, Ginnie Mae at 2.9%, Single Family Mortgage 5 04/14/2051 at 1.6%.

MWERX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 65.5%.

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