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MWCIX vs MWLIX

Shared holdings
208
MWCIX covered by MWLIX
17.36%
MWLIX covered by MWCIX
17.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MWCIX (March 31, 2026)

SecurityWeight
TCW Central Cash Fund6.44%
FNCL 4 4/263.19%
FNCL 3.5 4/262.37%
FNCL 5 4/262.06%
G2SF 4 4/231.71%
FNCL 4.5 4/261.68%
TCW Private Asset Income Fund1.48%
FNCL 5.5 4/261.42%
Uniform Mortgage-Backed Securities0.91%
State Street Navigator Securities Lending Portfolio II0.78%
UMBS0.73%
UK TSY GILT0.58%
Progress Residential 2021-SFR30.51%
CIM Trust 2021-R30.51%
FR SD82560.49%
FN MA47330.48%
Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A20.46%
MSAC 2007-NC3 A2C0.43%
FR SD82570.42%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.42%
Carrington Mortgage Loan Trust Series 2006-NC40.41%
SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A10.41%
FN MA50090.40%
ACE Securities Corp Home Equity Loan Trust Series 2006-NC30.40%
META PLATFORMS0.40%
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-50.39%
FN FS72520.36%
ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP10.36%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA3 A10.36%
FN MA46560.34%
Soundview Home Loan Trust 2007-OPT10.34%
FN MA47840.34%
MASTR Adjustable Rate Mortgages Trust 2006-OA20.34%
JPMORGAN CHASE0.33%
Argent Securities Trust 2006-W30.33%
ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A0.33%
Ilpt Commercial Mortgage Trust 2022-Lpfx0.33%
SFAVE Commercial Mortgage Securities Trust 2015-5AVE0.32%
AMSR Trust, Series 2022-SFR3, Class E10.32%
AERCAP IRELAND0.32%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A40.31%
G2SF 3.5 5/250.31%
GSAMP TRUST GSAMP 2007 FM2 A10.31%
Medline Borrower, L.P.0.30%
Clover CLO LLC, Series 2018-1A, Class B1RR0.30%
FRTKL Group, Inc.0.30%
FR SD83230.30%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B20.30%
FR SD83470.30%
Lehman XS Trust 2006-170.29%

MWLIX (March 31, 2026)

SecurityWeight
US TREASURY N/B12.39%
TCW Central Cash Fund3.88%
US TREASURY N/B2.70%
FNCL 5 4/262.36%
G2SF 4 4/231.95%
JPMORGAN CHASE1.37%
US TREASURY N/B1.22%
WELLS FARGO CO1.20%
FN MA48051.19%
Government National Mortgage Association1.14%
FNCI 5 4/211.13%
HSBC HOLDINGS1.11%
FANNIE MAE REMICS FNR 2024-73 FB1.05%
FNCI 4.5 4/251.02%
GOLDMAN SACHS GP0.99%
FNCL 5.5 4/260.91%
FNCI 4 4/260.87%
FNCI 3.5 4/250.85%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF0.82%
FNCL 4.5 4/260.79%
AMERICAN TOWER0.74%
GLOBAL PAY INC0.71%
SAXON ASSET SECURITIES TRUST SAST 2006 2 M10.68%
EXTRA SPACE STOR0.67%
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M10.66%
BAYER US FINANCE0.65%
FNCL 3.5 4/260.61%
UK TSY GILT0.60%
Government National Mortgage Association0.60%
MORGAN STANLEY0.58%
BANK OF AMER CRP0.58%
State Street Navigator Securities Lending Portfolio II0.55%
US BANCORP0.54%
OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.994540000.53%
MORGAN STANLEY0.52%
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.064440000.50%
ITC HOLDINGS COR0.50%
CITIGROUP INC0.50%
CITIGROUP INC0.49%
AIR LEASE CORP0.48%
ACE Securities Corp Home Equity Loan Trust Series 2006-OP10.47%
CWABS Asset-Backed Certificates Trust 2007-70.47%
DNFRA 2021-1A A0.47%
PNC FINANCIAL0.46%
BCC 2020-5A ARR 4/340.46%
522 Funding CLO Ltd., Series 2020-6A, Class A1R20.46%
SKYLINE CL A TR 2020 10.45%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A0.45%
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A0.45%
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR30.45%

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