MWTRX Mutual Fund

MWTRX Mutual Fund

NAV$8.68
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Showing the top 10 of 1,630 holdings · as of Jul 31, 2026
Top 10 weight
36.69%
MWTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
6.92%		6.9%2,320,033,000$2.29B--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
6.76%		13.7%2,237,401,839$2.24B--
3DebtUs Treasury N/B
4.52%		18.2%1,495,562,000$1.50B--
4DebtUs Treasury N/B
2.98%		21.2%1,013,625,000$987.25M--
5DebtUs Treas Nts
2.86%		24.0%956,740,000$945.98M--
6DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.73%		26.8%991,350,000$902.97MFinancialsThrifts
7DebtTreasury Bond (Otr) 55/15/2046
2.60%		29.4%888,095,000$859.30M--
8DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.57%		31.9%959,925,000$851.15MFinancialsThrifts
9DebtTreasury Bond (Otr) 55/15/2056
2.39%		34.3%822,881,000$791.70M--
10DebtUnited States Treasury Notes 4.125%
2.36%		36.7%784,137,000$782.15M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

MWTRX Mutual Fund Top Holdings

MWTRX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 6.9%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 6.8%, Us Treasury N/B 4.25% 07/31/2028 at 4.5%.

MWTRX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 31.0%.

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