Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWUIX vs TCW AAA CLO ETF
Shared holdings
15
MWUIX covered by B
11.31%
B covered by MWUIX
11.31%
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.
MWUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 16.26% | |
| TCW Central Cash Fund | 10.33% | |
| United States International Development Finance Corp | 3.22% | |
| US TREASURY N/B | 2.86% | |
| FNCL 5 4/26 | 2.26% | |
| BANK OF AMER CRP | 2.14% | |
| G2SF 4 4/23 | 1.99% | |
| CITIGROUP INC | 1.77% | |
| US TREASURY N/B | 1.50% | |
| MORGAN STANLEY | 1.36% | |
| JPMORGAN CHASE | 1.27% | |
| WELLS FARGO CO | 1.19% | |
| FN MA4805 | 1.12% | |
| FNCI 5 4/21 | 1.10% | |
| FNCI 4.5 4/25 | 0.98% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.90% | |
| Government National Mortgage Association | 0.90% | |
| GOLDMAN SACHS GP | 0.87% | |
| FNCL 4.5 4/26 | 0.84% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 0.82% | |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 | 0.80% | |
| FNCI 4 4/26 | 0.80% | |
| FNCI 3.5 4/25 | 0.79% | |
| MET LIFE GLOB | 0.78% | |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 0.78% | |
| FNCL 5.5 4/26 | 0.77% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 0.66% | |
| AERCAP IRELAND | 0.65% | |
| GLOBAL PAY INC | 0.64% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 0.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.63% | |
| State Street Navigator Securities Lending Portfolio II | 0.57% | |
| Citigroup Mortgage Loan Trust Inc | 0.57% | |
| UK TSY GILT | 0.56% | |
| AMERICAN TOWER | 0.56% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.55% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.55% | |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 0.53% | |
| ADC 2021-1A A2 | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| BERRY GLOBAL INC | 0.50% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0.50% | |
| BAYER US FINANCE | 0.50% | |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 0.49% | |
| MORGAN STANLEY | 0.49% | |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0.48% | |
| HEALTHCARE RLTY | 0.47% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.47% | |
| FANNIE MAE REMICS FNR 2020-10 FA | 0.47% |
TCW AAA CLO ETF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 6.72% | |
| Rockford Tower CLO Ltd., Series 2025-1A, Class A1 | 1.51% | |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 1.51% | |
| AMMC CLO 27 LTD A2R TSFR3M+135 01/20/2037 144A | 1.51% | |
| Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR | 1.51% | |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 1.51% | |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 1.51% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 1.51% | |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 1.42% | |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 1.37% | |
| AGL CLO 16 Ltd., Series 2021-16A, Class AR | 1.37% | |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 1.10% | |
| Palmer Square Loan Funding 2023-2 Ltd | 1.10% | |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 1.10% | |
| Ballyrock CLO 20 Ltd | 1.10% | |
| Bain Capital Credit CLO 2020-2 Ltd | 1.10% | |
| Cifc Funding 2014-IV-R Ltd | 1.09% | |
| HPS Loan Management Ltd., Series 2023-17A, Class AR | 1.03% | |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 0.92% | |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 0.91% | |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 0.82% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.82% | |
| LCM 34 Ltd | 0.82% | |
| RR 26 Ltd | 0.82% | |
| Octagon Investment Partners 50 Ltd | 0.82% | |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 0.82% | |
| CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A | 0.82% | |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 0.77% | |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 0.77% | |
| Magnetite XXIII Ltd | 0.74% | |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 0.69% | |
| LCM 41 Ltd | 0.69% | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.68% | |
| Neuberger Berman Euro CLO DAC | 0.65% | |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 0.63% | |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 0.62% | |
| Madison Park Funding XXVII Ltd | 0.62% | |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 0.62% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.62% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.60% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.57% | |
| Dryden 105 CLO Ltd | 0.55% | |
| Allegro Clo VIII-S Ltd | 0.55% | |
| LCM 40 Ltd | 0.55% | |
| Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | 0.55% | |
| Sixth Street CLO XXI Ltd | 0.55% | |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 0.55% | |
| BCC 2022-4A A1R | 0.55% | |
| AMMC CLO 31 Ltd | 0.55% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A | 0.55% |
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