MWSIX Mutual Fund

NAV$6.12
Showing 10 of 533 holdings(as of Mar 31, 2026)Top 10 Weight: 30.42%
#TickerNameWeightSharesMkt ValueShare 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
See the other 523 holdings of MWSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingAsset ManagementInvestment Technology

MWSIX Mutual Fund Top Holdings

MWSIX holdings top 10 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.