MWSIX Mutual Fund

NAV$6.12
Showing top 15 of 499 holdingsSee all 499 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst15.10%8,496,289$8.50M-UnknownUnknown
2-U.s. Treasury Notes5.40%-$3.03M-OtherOther
3-Uniform Mortgage-backed Security, Tba3.22%-$1.81MProProPro
4-Tcw Private Asset Income Fund1.73%97,716$974.2KProProPro
5-Ginnie Mae1.54%-$865.9KProProPro
6-Ameren Illinois Co 1St Mortgage 12/52 5.90.87%-$488.1KProProPro
7FN MA4599Fannie Mae Pool 3.0% 05/01/20520.65%-$364.9KProProPro
8-Slm Student Loan Trust 2008-20.64%-$362.4KProProPro
9-Slm Student Loan Trust 2008-40.64%-$361.0KProProPro
10-Slm Student Loan Trust 2008-30.63%-$354.0KProProPro
11GVMXXState Street Institutional US Government Money Market Fund0.62%350,853$350.9KProProPro
12-Firstkey Homes Trust Fkh 2022 Sfr1 D 144A0.62%-$347.8KProProPro
13G2 MA8346G2 Ma8346 4 10/20/20520.52%-$290.3KProProPro
14-Frtkl 2021-Sfr1 4.105% 09/17/2038 144A0.52%-$295.1KProProPro
15FN MA5009Fannie Mae Pool0.50%-$280.8KProProPro
See the other 484 holdings of MWSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MWSIX Mutual Fund All Holdings

MWSIX holdings total 533 positions. The top 10 holdings account for 30.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 15.1%, U.s. Treasury Notes at 5.4%, Uniform Mortgage-backed Security, Tba at 3.2%.

MWSIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Other at 61.4%.

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