MWSIX Mutual Fund

MWSIX Mutual Fund

NAV$6.01
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Showing top 50 of 566 holdings · as of Jul 31, 2026
MWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
11.25%		11.3%7,996,289$8.00M--
2DebtUs Treasury N/B
6.55%		17.8%4,653,000$4.65M--
3DebtUs Treas Nts
3.75%		21.6%2,665,000$2.66M--
4—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
1.72%		23.3%1,300,000$1.22MFinancialsThrifts
5—Tcw Private Asset Income I
1.67%		24.9%118,814$1.19M--
6DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.65%		26.6%1,325,000$1.17MFinancialsThrifts
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.32%		27.9%975,000$939.9KFinancialsThrifts
8DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.31%		29.2%1,025,000$933.6KFinancialsThrifts
9—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
1.26%		30.5%1,100,000$895.2KFinancialsThrifts
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.21%		31.7%950,000$859.8KFinancialsThrifts
11—Cash & Cash Equivalents
1.08%		32.8%765,204$765.2K--
12—Fannie Mae Or Freddie Mac 2Financials · Thrifts
1.01%		33.8%925,000$720.2KFinancialsThrifts
13—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.94%		34.7%675,000$666.9KFinancialsThrifts
14DebtUnited States Treasury Notes 4.125%
0.64%		35.4%459,000$457.8K--
15—Fed Hm Lnpc Pool Rq0093
0.55%		35.9%416,007$390.9K--
16—Slm Student Loan Trust 2008-4
0.54%		36.4%340,000$384.2K--
17—Slm Student Loan Trust 2008-2
0.53%		37.0%340,000$379.8K--
18—Slm Student Loan Trust 2008-3
0.52%		37.5%340,000$372.6K--
19DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.51%		38.0%425,000$361.4KFinancialsThrifts
20—Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
0.49%		38.5%350,000$347.5K--
21DebtFannie Mae PoolFinancials · Thrifts
0.48%		39.0%400,578$342.4KFinancialsThrifts
22DebtFrtkl 2021-Sfr1
0.42%		39.4%300,000$298.2K--
23—Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
0.39%		39.8%568,605$276.0K--
24—Ace Securities Corporation Home Equity Loan Trust Series
0.39%		40.2%512,457$276.0K--
25—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		40.6%293,973$270.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
0.38%		40.9%280,000$270.9K--
27—Fannie Mae PoolFinancials · Thrifts
0.37%		41.3%270,804$263.2KFinancialsThrifts
28—Fremont Home Ln Tr 2005-a Mtg-bkd Ctf Cl M4 Fltg 2035-01-25
0.36%		41.7%281,745$256.1K--
29—Mastr Asset Backed Securities Trust 2007-he1
0.36%		42.0%300,000$258.9K--
30—Morgan Stanley Capital Inc Msac 2006 He4 A3 5.75971% 06/25/2036
0.36%		42.4%529,415$255.4K--
31—Banc of America Funding Corp
0.36%		42.7%300,670$252.6K--
32—Bcred Bsl Clo Ltd 0.01 01-20-2036
0.35%		43.1%250,000$250.3K--
33—Structured Asset Mortgage Investments Ii Trust 2006-Ar7 4.80871 08/25/2036
0.35%		43.4%298,557$249.1K--
34—Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
0.35%		43.8%250,000$250.1K--
35—Morgan Stanley Home Equity Loa Mshel 2007 1 A3
0.35%		44.1%532,474$248.4K--
36Debt-Financials · Thrifts
0.34%		44.5%273,965$243.3KFinancialsThrifts
37—Slm Student Loan Trust 2007-7
0.34%		44.8%215,000$243.1K--
38
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.33%		45.2%235,000$234.3KFinancialsCapital Markets
39—Alternative Loan Trust 2007-15cb
0.33%		45.5%427,693$231.9K--
40—American Home Mortgage Assets Trust 2007-1
0.33%		45.8%690,581$232.1K--
41—Corp Cmo
0.33%		46.1%244,693$231.9K--
42—Gsaa Home Equity Trust 2006-1
0.33%		46.5%597,687$234.4K--
43—Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01
0.31%		46.8%423,500$223.1K--
44—First Franklin Mortgage Loan Trust Series 2007-ff2
0.31%		47.1%472,034$220.3K--
45—Nomura Resecuritization Trust 2015-4R
0.31%		47.4%241,058$219.3K--
46—Progress Residential Trust Prog 2021 Sfr10 H 144A
0.31%		47.7%230,965$223.5K--
47—Towd Point Mortgage Trust 2019-Hy2
0.30%		48.0%210,000$211.1K--
48—Central Park Funding Trust 2026-1
0.30%		48.3%210,000$210.0K--
49—Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25
0.30%		48.6%233,597$215.0K--
50—Diamond Infrastructure Funding Dnfra 2021 1A C 144A
0.30%		48.9%215,000$213.1K--
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Not reported for this fund: share changes.
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MWSIX Mutual Fund All Holdings

MWSIX holdings total 533 positions. The top 10 holdings account for 31.7% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 11.3%, Us Treasury N/B 4.25% 07/31/2028 at 6.5%, Us Treas Nts 4.375% 07/31/31 at 3.8%.

MWSIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 20.7%.

MWSIX sectors provide a detailed breakdown. MWSIX overlap shows how holdings compare to other funds in your portfolio.