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TGCFX vs MWSIX

Shared holdings
66
TGCFX covered by MWSIX
17.47%
MWSIX covered by TGCFX
17.47%

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.

TGCFX (Jan. 31, 2026)

SecurityWeight
TCW Central Cash Fund21.03%
US TREASURY N/B8.25%
US TREASURY N/B2.91%
US TREASURY N/B2.81%
US TREASURY N/B2.81%
US TREASURY N/B1.91%
US TREASURY N/B1.67%
Uniform Mortgage-Backed Security, TBA1.64%
Uniform Mortgage-Backed Security, TBA1.22%
Fannie Mae Pool1.12%
FANNIE MAE POOL FN FS42330.90%
FNMA UMBS, 30 Year0.89%
FN MA42810.85%
FNCL UMBS 2.0 CB0290 04-01-510.84%
FANNIE MAE POOL FN CB06100.81%
Government National Mortgage Association0.77%
FNMA 30YR 5% 04/01/2053#BX86250.76%
FG G677070.73%
Government National Mortgage Association, TBA0.72%
GOLDMAN SACHS GP0.71%
J.P. Morgan Mortgage Trust 2021-INV50.67%
FR SD81780.64%
FN BV79370.62%
BANK OF AMER CRP0.60%
JP Morgan Mortgage Trust 2021-INV30.56%
SKYLINE CL A TR 2020 10.56%
FN MA46550.55%
PARK PLACE SECURITIES INC PPSI 2005 WCW2 M30.52%
FREDDIE MAC POOL UMBS P#SD0231 3.000000000.49%
Federal National Mortgage Association0.49%
FNMA 20YR 2% 08/01/2040#MA40930.48%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A10.48%
FN MA51380.48%
BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A50.46%
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A30.46%
AERCAP IRELAND0.45%
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A60.45%
Government National Mortgage Association, TBA0.44%
G2 MA83470.44%
State Street Navigator Securities Lending Portfolio II0.43%
Uniform Mortgage-Backed Security, TBA0.42%
CSMC Trust, Series 2022-ATH2, Class A10.41%
Government National Mortgage Association, TBA0.41%
FANNIE MAE REMICS FNR 2023-39 AI0.41%
FREMONT HOME LOAN TRUST FHLT 2005 E 2A40.41%
Government National Mortgage Association, TBA0.39%
Uniform Mortgage-Backed Security, TBA0.38%
TBA GNMA 30 YR 5.500000000.38%
FNCL 3.5 2/260.38%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A0.38%

MWSIX (March 31, 2026)

SecurityWeight
TCW Central Cash Fund13.17%
US TREASURY N/B4.70%
FNCL 3.5 4/262.81%
FNCL 4.5 4/262.47%
TCW Private Asset Income Fund1.51%
FNCL 5 4/261.41%
G2SF 4 4/231.34%
FNCL 5.5 4/261.13%
FNCL 4 4/261.06%
US TREASURY N/B1.00%
FNCL 2 5/260.81%
UK TSY GILT0.76%
Uniform Mortgage-Backed Security, TBA0.68%
FN MA45990.57%
SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B0.56%
SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B0.56%
SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B0.55%
State Street Navigator Securities Lending Portfolio II0.54%
FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.197000000.54%
FRTKL Group, Inc.0.46%
G2 MA83460.45%
HarborView Mortgage Loan Trust 2006-40.44%
ACE Securities Corp Home Equity Loan Trust Series 2007-HE10.44%
FN MA50090.44%
PRPM 2024-RPL1 LLC0.42%
Banc of America Funding Corp., Series 2015-R3, Class 1A20.41%
Fremont Home Loan Trust 2005-A0.41%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A30.41%
MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A40.40%
Morgan Stanley Home Equity Loan Trust 2007-10.40%
Structured Asset Mortgage Investments II Trust 2006-AR70.40%
HPS Loan Management 2024-19 Ltd0.39%
BCRED CLO 2023-1 LLC0.39%
SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B0.39%
Octagon 56 Ltd0.39%
Progress Residential Trust0.38%
CWALT 2005-59 1A1 TSFR1M+66 11/350.38%
GSAA Home Equity Trust 2006-10.38%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A70.38%
Tricon American Homes, Series 2020-SFR1, Class F0.38%
FNCL 3 5/260.37%
ALLO Issuer LLC0.37%
American Home Mortgage Assets Trust, Series 2007-1, Class A10.36%
GOLDMAN SACHS GP0.36%
FNCL 2.5 4/260.36%
Citigroup Mortgage Loan Trust Inc0.36%
BX Trust 2021-LBA0.36%
TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F0.35%
CSMC Mortgage-Backed Trust 2007-50.35%
Progress Residential 2021-SFR10 Trust0.35%

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