MWTNX Mutual Fund

NAV$8.97
Showing top 15 of 1447 holdingsSee all 1447 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst11.39%3,536,701,839$3.54B-UnknownUnknown
2-Treasury Note (Otr) 3.63% Dec 31, 20307.39%-$2.29B-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20553.39%-$1.05BProProPro
4-Treasury Note (Otr) 3.88% Dec 31, 20323.34%-$1.04BProProPro
5-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.93%-$909.74MProProPro
6-Us Treasury N/B 11/35 42.79%-$866.25MProProPro
7-Us Treasury N/B 11/30 3.52.50%-$777.45MProProPro
8-Government National Mortgage Association 5 01/23/20531.26%-$390.81MProProPro
9-Ginnie Mae 4.5% 01/20/20491.19%-$370.06MProProPro
10-Fannie Mae Pool1.11%-$344.06MProProPro
11FR SD8189Fhlmc 30Yr Umbs Super 2.5% Jan 01, 20520.82%-$254.49MProProPro
12-Cim 2023-R1 A1A V/R 04/25/620.71%-$220.02MProProPro
13G2 MA4901Government National Mortgage Association 4 12/20/20470.69%-$215.58MProProPro
14-Freddie Mac Pool0.66%-$204.40MProProPro
15-Tcw Private Asset Income Fund0.65%20,284,606$202.85MProProPro
See the other 1,432 holdings of MWTNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MWTNX Mutual Fund All Holdings

MWTNX holdings total 1546 positions. The top 10 holdings account for 37.3% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 11.4%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 7.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.4%.

MWTNX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Other at 54.1%.

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