MWESX Mutual Fund

NAV$8.63
Showing 10 of 268 holdings(as of Mar 31, 2026)Top 10 Weight: 17.92%
#TickerNameWeightSharesMkt ValueShare 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
See the other 258 holdings of MWESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInterest Rates

MWESX Mutual Fund Top Holdings

MWESX holdings top 10 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%.

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

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