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MWCIX vs TGLMX

Shared holdings
95
MWCIX covered by TGLMX
11.51%
TGLMX covered by MWCIX
11.51%

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%

TGLMX (Jan. 31, 2026)

SecurityWeight
Government National Mortgage Association, TBA2.58%
Uniform Mortgage-Backed Security, TBA2.18%
Government National Mortgage Association, TBA2.17%
FNCL 3.5 2/262.09%
Fannie Mae Pool1.48%
Government National Mortgage Association1.15%
TCW Central Cash Fund1.11%
FR SD82441.05%
FG G677170.99%
FNMA 30YR 2.5% 01/01/2052#0.98%
TCW Private Asset Income Fund0.92%
Uniform Mortgage-Backed Security, TBA0.92%
Government National Mortgage Association0.84%
FG G604400.84%
G2 MA94880.82%
Freddie Mac Strips0.82%
FN MA45790.81%
FANNIE MAE REMICS FNR 2023-39 AI0.81%
Government National Mortgage Association, TBA0.80%
Freddie Mac Pool0.79%
FNMA UMBS, 30 Year0.79%
FR SD82450.76%
Freddie Mac REMICS0.74%
FNMA 30YR 2% 12/01/2051#BQ69130.73%
G2 MA74180.69%
Uniform Mortgage-Backed Security, TBA0.68%
Government National Mortgage Association0.67%
CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.850000000.66%
G2 MA84880.66%
Freddie Mac REMICS0.65%
Fannie Mae Pool0.65%
FNCL 3 2/260.65%
FN MA51070.64%
Government National Mortgage Association0.61%
Government National Mortgage Association, TBA0.60%
Hertz Vehicle Financing LP, Series 2021-2A, Class D0.59%
CIM Trust 2023-R10.59%
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS0.59%
FANNIE MAE POOL FN CB06100.58%
G2 MA75890.58%
Uniform Mortgage-Backed Security, TBA0.57%
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.086210000.57%
Towd Point Mortgage Trust 2018-20.57%
Government National Mortgage Association0.56%
CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.250000000.56%
Uniform Mortgage-Backed Security, TBA0.55%
FR SD81470.53%
Fannie Mae REMICS0.53%
FREDDIE MAC STRIPS0.52%
Government National Mortgage Association0.52%

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