MWSIX Mutual Fund

MWSIX Mutual Fund

NAV$6.01
See how much of MWSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 566 holdings · as of Jul 31, 2026
Top 10 weight
31.69%
MWSIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 556 holdings of MWSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

MWSIX Mutual Fund Top Holdings

MWSIX holdings top 10 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.