Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWLIX vs MWTIX
Shared holdings
254
MWLIX covered by MWTIX
16.88%
MWTIX covered by MWLIX
16.88%
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.
MWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.39% | |
| TCW Central Cash Fund | 3.88% | |
| US TREASURY N/B | 2.70% | |
| FNCL 5 4/26 | 2.36% | |
| G2SF 4 4/23 | 1.95% | |
| JPMORGAN CHASE | 1.37% | |
| US TREASURY N/B | 1.22% | |
| WELLS FARGO CO | 1.20% | |
| FN MA4805 | 1.19% | |
| Government National Mortgage Association | 1.14% | |
| FNCI 5 4/21 | 1.13% | |
| HSBC HOLDINGS | 1.11% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 1.05% | |
| FNCI 4.5 4/25 | 1.02% | |
| GOLDMAN SACHS GP | 0.99% | |
| FNCL 5.5 4/26 | 0.91% | |
| FNCI 4 4/26 | 0.87% | |
| FNCI 3.5 4/25 | 0.85% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.82% | |
| FNCL 4.5 4/26 | 0.79% | |
| AMERICAN TOWER | 0.74% | |
| GLOBAL PAY INC | 0.71% | |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.68% | |
| EXTRA SPACE STOR | 0.67% | |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 0.66% | |
| BAYER US FINANCE | 0.65% | |
| FNCL 3.5 4/26 | 0.61% | |
| UK TSY GILT | 0.60% | |
| Government National Mortgage Association | 0.60% | |
| MORGAN STANLEY | 0.58% | |
| BANK OF AMER CRP | 0.58% | |
| State Street Navigator Securities Lending Portfolio II | 0.55% | |
| US BANCORP | 0.54% | |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.50% | |
| ITC HOLDINGS COR | 0.50% | |
| CITIGROUP INC | 0.50% | |
| CITIGROUP INC | 0.49% | |
| AIR LEASE CORP | 0.48% | |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 0.47% | |
| CWABS Asset-Backed Certificates Trust 2007-7 | 0.47% | |
| DNFRA 2021-1A A | 0.47% | |
| PNC FINANCIAL | 0.46% | |
| BCC 2020-5A ARR 4/34 | 0.46% | |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0.46% | |
| SKYLINE CL A TR 2020 1 | 0.45% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.45% | |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 0.45% | |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.45% |
MWTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 12.06% | |
| U.S. Treasury Notes | 4.16% | |
| U.S. Treasury Notes | 2.99% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.64% | |
| FNCL 3.5 4/26 | 2.47% | |
| US TREASURY N/B | 2.42% | |
| FNCL 4 4/26 | 2.08% | |
| US TREASURY N/B | 1.75% | |
| FNCL 4.5 4/26 | 1.73% | |
| US TREASURY N/B | 1.71% | |
| G2SF 4 4/23 | 1.19% | |
| G2SF 2.5 4/24 | 1.02% | |
| FN MA4626 | 0.99% | |
| Uniform Mortgage-Backed Security, TBA | 0.89% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.85% | |
| FN MA4733 | 0.77% | |
| FNCL 5 4/26 | 0.76% | |
| TCW Private Asset Income Fund | 0.64% | |
| UK TSY GILT | 0.63% | |
| Fannie Mae Pool | 0.60% | |
| FR SD8266 | 0.59% | |
| CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 0.50% | |
| G2SF 5.5 4/25 | 0.47% | |
| FNCL 5.5 4/26 | 0.47% | |
| CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 0.47% | |
| FN MA4578 | 0.46% | |
| FR SD8189 | 0.43% | |
| FR SD8362 | 0.42% | |
| G2SF 3.5 5/25 | 0.41% | |
| G2SF 5 4/26 | 0.39% | |
| G2 MA8346 | 0.39% | |
| CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 0.37% | |
| Fannie Mae Pool | 0.37% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 0.36% | |
| BX TRUST | 0.36% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0.36% | |
| NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A | 0.36% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.35% | |
| FN MA4158 | 0.35% | |
| FNMA UMBS, 30 Year | 0.34% | |
| CIM TRUST CIM 2021 R3 A1A 144A | 0.34% | |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 0.34% | |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0.33% | |
| Fannie Mae Pool | 0.33% | |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 0.32% | |
| FN FM2318 | 0.32% | |
| FN MA4493 | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| FNMA UMBS, 30 Year | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.