MWCPX Holdings — Tcw Metwest Unconstrained Bond Fund
All 500 reported holdings of Tcw Metwest Unconstrained Bond Fund (MWCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 7.41% | $197.30M |
| Umbs, Tba | 3.67% | $97.62M |
| Umbs, Tba | 2.72% | $72.47M |
| Umbs, Tba | 2.37% | $63.06M |
| Government National Mortgage Association | 1.97% | $52.47M |
| Umbs, Tba | 1.94% | $51.59M |
| TCW Private Asset Income Fund | 1.71% | $45.44M |
| Umbs, Tba | 1.63% | $43.46M |
| Freddie Mac | 1.05% | $27.92M |
| State Street Global Advisors | 0.90% | $24.05M |
| Freddie Mac | 0.84% | $22.35M |
| U.K. Gilts | 0.67% | $17.78M |
| Progress Residential Trust | 0.59% | $15.69M |
| CIM Trust | 0.58% | $15.50M |
| Freddie Mac | 0.57% | $15.13M |
| Fannie Mae | 0.55% | $14.56M |
| Long Beach Mortgage Loan Trust | 0.52% | $13.94M |
| Morgan Stanley Capital Inc | 0.50% | $13.23M |
| Freddie Mac | 0.49% | $12.99M |
| Turkiye Government Bond | 0.48% | $12.80M |
| Carrington Mortgage Loan Trust | 0.48% | $12.70M |
| Specialty Underwriting & Residential Finance | 0.47% | $12.51M |
| Fannie Mae | 0.47% | $12.38M |
| Ace Securities Corp. | 0.46% | $12.37M |
| Meta Platforms, Inc. | 0.46% | $12.37M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.45% | $11.93M |
| Fannie Mae | 0.42% | $11.07M |
| Ace Securities Corp. | 0.41% | $11.02M |
| Residential Accredit Loans, Inc. | 0.41% | $10.90M |
| Fannie Mae | 0.40% | $10.55M |
| Soundview Home Equity Loan Trust | 0.39% | $10.48M |
| Fannie Mae | 0.39% | $10.46M |
| MASTR Adjustable Rate Mortgages Trust | 0.39% | $10.35M |
| JPMorgan Chase & Co. | 0.38% | $10.23M |
| Argent Securities Inc. | 0.38% | $10.12M |
| Asset Backed Funding Certificates | 0.38% | $10.08M |
| ILPT Commercial Mortgage Trust | 0.38% | $10.04M |
| SFAVE Commercial Mortgage Securities Trust | 0.37% | $9.93M |
| AMSR Trust | 0.37% | $9.74M |
| Aercap Ireland Cap/globa | 0.37% | $9.73M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.36% | $9.61M |
| Government National Mortgage Association | 0.35% | $9.45M |
| GSAMP Trust | 0.35% | $9.41M |
| Medline Borrower LP | 0.35% | $9.32M |
| Clover CLO | 0.35% | $9.31M |
| Frtkl | 0.35% | $9.28M |
| Freddie Mac | 0.35% | $9.20M |
| Fannie Mae - CAS | 0.34% | $9.18M |
| Freddie Mac | 0.34% | $9.06M |
| Lehman XS Trust | 0.34% | $8.97M |
| PGA National Resort Commercial Mortgage Trust | 0.33% | $8.86M |
| HSI Asset Securitization Corporation Trust | 0.33% | $8.84M |
| IndyMac INDX Mortgage Loan Trust | 0.33% | $8.80M |
| Option One Mortgage Loan Trust | 0.33% | $8.67M |
| Loan Participation 2 | 0.33% | $8.66M |
| CIM Trust | 0.32% | $8.57M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.32% | $8.48M |
| Washington Mutual Asset-Backed CTFS | 0.32% | $8.43M |
| Credit Suisse Mortgage Trust | 0.32% | $8.41M |
| Avis Budget Rental Car Funding AESOP LLC | 0.32% | $8.41M |
| Credit Suisse Mortgage Trust | 0.31% | $8.31M |
| Cascade Funding Mortgage Trust | 0.31% | $8.28M |
| American Electric Power | 0.31% | $8.13M |
| Saxon Asset Securities Trust | 0.30% | $8.03M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.30% | $8.03M |
| Madison Park Funding Ltd | 0.30% | $8.01M |
| Government National Mortgage Association | 0.30% | $7.93M |
| SFAVE Commercial Mortgage Securities Trust | 0.30% | $7.93M |
| SLM Student Loan Trust | 0.29% | $7.77M |
| IndyMac INDX Mortgage Loan Trust | 0.29% | $7.75M |
| NYC Trust | 0.29% | $7.74M |
| Hilton USA Trust | 0.29% | $7.72M |
| Banc of America Merrill Lynch Large Loan Inc | 0.29% | $7.68M |
| Towd Point Mortgage Trust | 0.28% | $7.54M |
| Kuwait Intl Bond | 0.28% | $7.54M |
| Alliant Energy Finance | 0.28% | $7.52M |
| CHI Commercial Mortgage Trust | 0.28% | $7.39M |
| Avis Budget Rental Car Funding AESOP LLC | 0.28% | $7.34M |
| SWCH Commercial Mortgage Trust | 0.28% | $7.34M |
| CIM Trust | 0.28% | $7.33M |
| Fannie Mae - CAS | 0.27% | $7.31M |
| Freddie Mac | 0.27% | $7.27M |
| Park Avenue Trust | 0.27% | $7.15M |
| Republic Of Guatemala | 0.27% | $7.05M |
| Cigna Group/the | 0.26% | $7.02M |
| Dominion Energy, Inc. | 0.26% | $6.99M |
| Intl Flavor & Fragrances | 0.26% | $6.98M |
| Romania | 0.26% | $6.97M |
| Ellington Financial Mortgage Trust | 0.26% | $6.95M |
| General Electric Co. | 0.26% | $6.94M |
| New S Wales Treasury Crp | 0.26% | $6.91M |
| CIM Trust | 0.26% | $6.90M |
| BX Trust 2019-OC11 | 0.26% | $6.86M |
| Morgan Stanley Home Equity Loan Trust | 0.26% | $6.86M |
| Skyline Cl A Tr 2020 1 | 0.26% | $6.82M |
| Imperial Brands Fin PLC | 0.26% | $6.82M |
| Pretium Mortgage Credit Partners LLC | 0.26% | $6.81M |
| Freddie Mac - STACR | 0.25% | $6.77M |
| HarborView Mortgage Loan Trust | 0.25% | $6.70M |
| Fannie Mae | 0.25% | $6.66M |
| Government National Mortgage Association | 0.25% | $6.66M |
| Preston Ridge Partners Mortgage Trust | 0.25% | $6.65M |
| Hertz Vehicle Financing LLC | 0.25% | $6.63M |
| Rockford Tower CLO Ltd | 0.25% | $6.62M |
| Pretium Mortgage Credit Partners LLC | 0.25% | $6.61M |
| Ncfa LLC Loan Participation 5 | 0.25% | $6.60M |
| VCAT Asset Securitization, LLC | 0.25% | $6.53M |
| Option One Mortgage Loan Trust | 0.24% | $6.49M |
| Freddie Mac - STACR | 0.24% | $6.49M |
| GreenPoint Mortgage Funding Trust | 0.24% | $6.46M |
| Smrt | 0.24% | $6.41M |
| HarborView Mortgage Loan Trust | 0.24% | $6.39M |
| T-Mobile USA, Inc. | 0.24% | $6.37M |
| GoldenTree Loan Management US CLO1, LTD | 0.24% | $6.35M |
| Glp Capital LP / Fin Ii | 0.24% | $6.34M |
| Switch ABS Issuer, LLC | 0.24% | $6.34M |
| Pretium Mortgage Credit Partners LLC | 0.24% | $6.33M |
| Fannie Mae | 0.24% | $6.33M |
| Fannie Mae - CAS | 0.24% | $6.27M |
| CIM Trust | 0.23% | $6.24M |
| firstkey homes 2020-sfr1 trust | 0.23% | $6.23M |
| Blue Stream Issuer, LLC | 0.23% | $6.19M |
| Visio Trust | 0.23% | $6.12M |
| Banc of America Funding Corporation | 0.23% | $6.03M |
| Elmwood CLO 30 Ltd | 0.23% | $6.01M |
| Hudson Yards | 0.22% | $5.93M |
| CIM Trust | 0.22% | $5.84M |
| AGNC Investment Corp | 0.22% | $5.84M |
| Tricon Residential | 0.22% | $5.78M |
| 280 Park Avenue Mortgage Trust | 0.22% | $5.78M |
| American Home Mortgage Investment Trust | 0.22% | $5.75M |
| Open Text Corp. | 0.21% | $5.70M |
| Towd Point Mortgage Trust | 0.21% | $5.69M |
| Freddie Mac | 0.21% | $5.68M |
| ALLO Issuer, LLC | 0.21% | $5.67M |
| Taubman Centers Commercial Mortgage Trust | 0.21% | $5.66M |
| Carvana Auto Receivables Trust | 0.21% | $5.58M |
| Brazil Government International Bonds | 0.21% | $5.56M |
| Elevance Health, Inc. | 0.21% | $5.55M |
| Bayview Opportunity Master Fund VII | 0.21% | $5.54M |
| Las Vegas Sands Corp. | 0.21% | $5.54M |
| Freddie Mac - STACR | 0.21% | $5.51M |
| DROP Mortgage Trust 2021-FILE | 0.21% | $5.51M |
| Hertz Vehicle Financing LLC | 0.21% | $5.50M |
| Cascade MH Asset Trust | 0.21% | $5.48M |
| VCAT Asset Securitization, LLC | 0.21% | $5.47M |
| Morgan Stanley Pvt Bank | 0.21% | $5.47M |
| FREMF Mortgage Trust | 0.21% | $5.47M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.21% | $5.46M |
| 280 Park Avenue Mortgage Trust | 0.20% | $5.46M |
| United Mexican States | 0.20% | $5.41M |
| Chicago Board of Trade | 0.20% | $5.40M |
| Progress Residential Trust | 0.20% | $5.39M |
| BX Trust | 0.20% | $5.37M |
| Alliant Energy Corp. | 0.20% | $5.32M |
| Ncfa LLC Loan Participation 1 | 0.20% | $5.26M |
| Svc Abs LLC | 0.20% | $5.25M |
| Residential Accredit Loans, Inc. | 0.20% | $5.24M |
| Morgan Stanley Pvt Bank | 0.20% | $5.22M |
| Fanniemae Strip | 0.20% | $5.20M |
| GS Mortgage Securities Trust | 0.19% | $5.19M |
| FIGRE Trust | 0.19% | $5.17M |
| American Tower Corp. | 0.19% | $5.11M |
| Commercial Mortgage Pass-through Certificates | 0.19% | $5.08M |
| Securitized Asset Backed Receivables LLC Trust | 0.19% | $5.03M |
| Serenity-Peace Park CLO LTD | 0.19% | $5.01M |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $5.01M |
| IndyMac INDX Mortgage Loan Trust | 0.19% | $5.00M |
| Structured Asset Investment Loan Trust | 0.19% | $4.97M |
| United States Treasury | 0.19% | $4.95M |
| AMSR Trust | 0.19% | $4.94M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.18% | $4.87M |
| Highbridge Loan Management Ltd | 0.18% | $4.86M |
| American Tower Corp. | 0.18% | $4.84M |
| Progress Residential Trust | 0.18% | $4.83M |
| CIM Trust | 0.18% | $4.82M |
| Global Switch Finance | 0.18% | $4.79M |
| Magnetite CLO Ltd | 0.18% | $4.77M |
| NMLT Trust | 0.18% | $4.76M |
| MASTR Asset Backed Securities Trust | 0.18% | $4.76M |
| Amazon.com, Inc. | 0.18% | $4.67M |
| Owl Rock CLO | 0.17% | $4.65M |
| BX Trust | 0.17% | $4.63M |
| New Mountain CLO Ltd | 0.17% | $4.60M |
| Romania Government International Bonds | 0.17% | $4.59M |
| Equinix EU 2 Financing C | 0.17% | $4.58M |
| Fannie Mae | 0.17% | $4.56M |
| BXHPP Trust | 0.17% | $4.54M |
| Pretium Mortgage Credit Partners LLC | 0.17% | $4.51M |
| AMSR Trust | 0.17% | $4.47M |
| Invesco CLO LTD | 0.17% | $4.42M |
| Bank Of America Corp. | 0.17% | $4.41M |
| Wells Fargo Home Equity Trust | 0.16% | $4.38M |
| Structured Asset Mortgage Investments Inc | 0.16% | $4.38M |
| HSI Asset Securitization Corporation Trust | 0.16% | $4.38M |
| Freddiemac Strip | 0.16% | $4.33M |
| Merrill Lynch Alternative Note Asset | 0.16% | $4.30M |
| Plaze Inc | 0.16% | $4.24M |
| Goldman Sachs Group, Inc. | 0.16% | $4.24M |
| BX Trust | 0.16% | $4.22M |
| Long Beach Mortgage Loan Trust | 0.16% | $4.22M |
| MASTR Asset Backed Securities Trust | 0.16% | $4.21M |
| Citigroup Mortgage Loan Trust Inc | 0.16% | $4.21M |
| Morgan Stanley Capital Inc | 0.16% | $4.18M |
| Hertz Vehicle Financing LLC | 0.16% | $4.17M |
| MKT 2020-525M Mortgage Trust | 0.16% | $4.17M |
| SLM Student Loan Trust | 0.16% | $4.17M |
| Woodward Capital Management | 0.16% | $4.16M |
| Entergy Corp. | 0.16% | $4.15M |
| Dell Int LLC / Emc Corp. | 0.16% | $4.14M |
| Global Payments, Inc. | 0.16% | $4.13M |
| ACORE Issuer, LLC | 0.15% | $4.13M |
| Smithfield Foods, Inc. | 0.15% | $4.13M |
| JP Morgan Mortgage Acquisition Corp | 0.15% | $4.11M |
| Hudson Yards | 0.15% | $4.07M |
| Gcat | 0.15% | $4.05M |
| DOLP Trust | 0.15% | $4.03M |
| Southern Co. | 0.15% | $4.02M |
| Sequoia Logistics | 0.15% | $4.02M |
| Americold Realty Oper Pa | 0.15% | $4.02M |
| Hudson Pacific Propertie | 0.15% | $3.98M |
| BX Trust | 0.15% | $3.98M |
| Wells Fargo & Company | 0.15% | $3.95M |
| Citigroup Mortgage Loan Trust Inc | 0.15% | $3.94M |
| HSI Asset Securitization Corporation Trust | 0.15% | $3.93M |
| JP Morgan Mortgage Acquisition Corp | 0.15% | $3.92M |
| Morgan Stanley Capital Inc | 0.15% | $3.90M |
| Fannie Mae - CAS | 0.15% | $3.89M |
| Electricite De France SA | 0.15% | $3.88M |
| HSI Asset Securitization Corporation Trust | 0.15% | $3.88M |
| Sunoco LP | 0.15% | $3.87M |
| Gartner, Inc. | 0.15% | $3.87M |
| ALLO Issuer, LLC | 0.14% | $3.85M |
| KRE Commercial Mortgage Trust | 0.14% | $3.84M |
| Becle SA De Cv | 0.14% | $3.81M |
| JPMorgan Chase & Co. | 0.14% | $3.81M |
| Hyatt Hotels Corp. | 0.14% | $3.74M |
| Amazon.com, Inc. | 0.14% | $3.72M |
| Sage AR Funding | 0.14% | $3.71M |
| PHH Alternative Mortgage Trust | 0.14% | $3.69M |
| Progress Residential Trust | 0.14% | $3.69M |
| Trans-Allegheny Intersta | 0.14% | $3.68M |
| OCP CLO Ltd | 0.14% | $3.66M |
| Nomura Corporate Funding Ameri | 0.14% | $3.66M |
| Fanniemae Strip | 0.13% | $3.58M |
| Invitation Homes Operating Partnership LP | 0.13% | $3.58M |
| Naked Juice LLC | 0.13% | $3.48M |
| Charter Communications Operating, LLC | 0.13% | $3.48M |
| Securitized Asset Backed Receivables LLC Trust | 0.13% | $3.47M |
| LMRK Issuer Co. LLC | 0.13% | $3.45M |
| Bear Stearns Alt-A Trust | 0.13% | $3.43M |
| Hudson Yards | 0.13% | $3.37M |
| Pretium Mortgage Credit Partners LLC | 0.13% | $3.36M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.13% | $3.35M |
| Bear Stearns Mortgage Funding Trust | 0.13% | $3.35M |
| Pilgrim's Pride Corp. | 0.13% | $3.35M |
| Queensland Treasury Corp. | 0.12% | $3.31M |
| Switch ABS Issuer, LLC | 0.12% | $3.30M |
| Ride 2025-Shre | 0.12% | $3.29M |
| CSAIL Commercial Mortgage Trust | 0.12% | $3.29M |
| GoldenTree Loan Management US CLO1, LTD | 0.12% | $3.28M |
| Progress Residential Trust | 0.12% | $3.25M |
| Mexico Government International Bonds | 0.12% | $3.22M |
| FREMF Mortgage Trust | 0.12% | $3.19M |
| Farmers Ins Exch | 0.12% | $3.19M |
| Yorkshire Water Finance | 0.12% | $3.19M |
| Carvana Auto Receivables Trust | 0.12% | $3.18M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.12% | $3.16M |
| Popular ABS Mortgage Pass-Through Trust | 0.12% | $3.14M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $3.12M |
| CIM Trust | 0.12% | $3.11M |
| MKT 2020-525M Mortgage Trust | 0.12% | $3.09M |
| DSLA Mortgage Loan Trust | 0.12% | $3.09M |
| Abu Dhabi Govt Int'l | 0.12% | $3.08M |
| DROP Mortgage Trust 2021-FILE | 0.12% | $3.08M |
| Freddie Mac | 0.12% | $3.08M |
| Freddie Mac | 0.12% | $3.06M |
| Csn Resources SA | 0.11% | $3.04M |
| Freddie Mac | 0.11% | $3.04M |
| Firstenergy Transmission | 0.11% | $3.03M |
| Bayer US Finance Ii LLC | 0.11% | $3.03M |
| First Help Financial LLC | 0.11% | $3.01M |
| Trinitas CLO Ltd | 0.11% | $2.98M |
| Credit-Based Asset Servicing and Securitization | 0.11% | $2.97M |
| Progress Residential Trust | 0.11% | $2.90M |
| BX Trust | 0.11% | $2.89M |
| Ace Securities Corp. | 0.11% | $2.88M |
| Knock Issuer Trust 2025-1 | 0.11% | $2.86M |
| FREMF Mortgage Trust | 0.11% | $2.85M |
| BGME Trust | 0.10% | $2.77M |
| Energy Transfer LP | 0.10% | $2.74M |
| DGWD Trust | 0.10% | $2.74M |
| Fannie Mae | 0.10% | $2.74M |
| MASTR Asset Backed Securities Trust | 0.10% | $2.74M |
| SLG Trust | 0.10% | $2.69M |
| Volkswagen Intl Fin NV | 0.10% | $2.68M |
| Abbvie, Inc. | 0.10% | $2.68M |
| Bear Stearns Mortgage Funding Trust | 0.10% | $2.67M |
| Ncfa LLC Loan Participation 3 | 0.10% | $2.67M |
| Amphenol Corp. | 0.10% | $2.67M |
| Phillips Edison Grocery | 0.10% | $2.66M |
| Credit-Based Asset Servicing and Securitization | 0.10% | $2.66M |
| Salesforce, Inc. | 0.10% | $2.66M |
| HSI Asset Securitization Corporation Trust | 0.10% | $2.66M |
| Venture Global Plaque | 0.10% | $2.66M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $2.66M |
| US Bancorp | 0.10% | $2.65M |
| Unitedhealth Group, Inc. | 0.10% | $2.65M |
| American Assets Trust LP | 0.10% | $2.65M |
| MAPS Trust | 0.10% | $2.65M |
| Ferrellgas Lp/ferrellgas | 0.10% | $2.63M |
| Countrywide Alternative Loan Trust | 0.10% | $2.63M |
| DI Issuer LLC | 0.10% | $2.62M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $2.61M |
| Rentokil Terminix LLC | 0.10% | $2.61M |
| The Huntington National Bank | 0.10% | $2.61M |
| ROCC Trust | 0.10% | $2.61M |
| Government National Mortgage Association | 0.10% | $2.61M |
| Gracechurch Mortgage Finance Plc | 0.10% | $2.61M |
| Amcor Group Finance | 0.10% | $2.59M |
| Vt Topco, Inc. | 0.10% | $2.58M |
| Freddie Mac | 0.10% | $2.58M |
| DSLA Mortgage Loan Trust | 0.10% | $2.58M |
| Venture Global Lng, Inc. | 0.10% | $2.57M |
| 1261229 Bc Ltd. | 0.10% | $2.56M |
| La Francaise Des Jeux SA | 0.10% | $2.55M |
| Icahn Enterprises/fin | 0.10% | $2.54M |
| Americold LLC Trust | 0.09% | $2.52M |
| BX Trust | 0.09% | $2.52M |
| Freddie Mac | 0.09% | $2.51M |
| JPMorgan Chase & Co. | 0.09% | $2.49M |
| One New York Plaza Trust 2020-1NYP | 0.09% | $2.49M |
| SLG Office Trust | 0.09% | $2.49M |
| Bayer US Finance Ii LLC | 0.09% | $2.48M |
| Lehman XS Trust | 0.09% | $2.47M |
| Ecopetrol SA | 0.09% | $2.48M |
| Life Financial Services Trust | 0.09% | $2.46M |
| Capital Automotive Reit | 0.09% | $2.45M |
| Natl Gas Transmission | 0.09% | $2.44M |
| Charter Comm Opt Llc/cap | 0.09% | $2.44M |
| Securitized Asset Backed Receivables LLC Trust | 0.09% | $2.44M |
| Farmers Exchange Cap Ii | 0.09% | $2.44M |
| SLM Student Loan Trust | 0.09% | $2.44M |
| BGME Trust | 0.09% | $2.43M |
| WAMU Mortgage Pass-Through Certificates | 0.09% | $2.43M |
| Palmer Square CLO Ltd | 0.09% | $2.42M |
| U.S. Bank National Association | 0.09% | $2.39M |
| Sartorius Finance Bv | 0.09% | $2.39M |
| Cloud Software Grp, Inc. | 0.09% | $2.37M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $2.37M |
| Rollins, Inc. | 0.09% | $2.37M |
| Chicago Board of Trade | 0.09% | $2.35M |
| Fiserv, Inc. | 0.09% | $2.35M |
| Altice Financing SA | 0.09% | $2.34M |
| Securitized Asset Backed Receivables LLC Trust | 0.09% | $2.34M |
| JPMorgan Chase & Co. | 0.09% | $2.34M |
| Cvs Health Corp. | 0.09% | $2.32M |
| American Express Co. | 0.09% | $2.32M |
| NYC Commercial Mortgage Trust 2021-909 | 0.09% | $2.32M |
| Wells Fargo & Company | 0.09% | $2.32M |
| Bank Of America Corp. | 0.09% | $2.31M |
| SLM Student Loan Trust | 0.09% | $2.29M |
| Newday Funding | 0.09% | $2.28M |
| Bradyplus Holdings LLC | 0.09% | $2.28M |
| Equinix Asia Fin Corp. | 0.08% | $2.25M |
| Healthcare Rlty Hldgs LP | 0.08% | $2.25M |
| Fiserv, Inc. | 0.08% | $2.25M |
| Avolon Holdings Fndg Ltd. | 0.08% | $2.24M |
| Altria Group, Inc. | 0.08% | $2.21M |
| Asset Backed Funding Certificates | 0.08% | $2.21M |
| Xerox Holdings Corp | 0.08% | $2.19M |
| Southwestern Elec Power | 0.08% | $2.18M |
| Codelco, Inc. | 0.08% | $2.17M |
| Aimco | 0.08% | $2.17M |
| Smiths Group PLC | 0.08% | $2.16M |
| Morgan Stanley Pvt Bank | 0.08% | $2.15M |
| Freddie Mac | 0.08% | $2.14M |
| Severn Trent Water Util | 0.08% | $2.12M |
| SLM Student Loan Trust | 0.08% | $2.12M |
| Dwr Cymru Financing UK | 0.08% | $2.11M |
| Csn Islands Xi Corp. | 0.08% | $2.11M |
| WAMU Asset-Backed Certificates | 0.08% | $2.10M |
| Amcor Flexibles North Am | 0.08% | $2.09M |
| TIF Funding II LLC | 0.08% | $2.09M |
| Ride 2025-Shre | 0.08% | $2.07M |
| Fanniemae Strip | 0.08% | $2.06M |
| Kuwait Intl Bond | 0.08% | $2.05M |
| Ion Plat Fin Us/sarl | 0.08% | $2.05M |
| Csc Holdings LLC | 0.08% | $2.03M |
| Fannie Mae | 0.08% | $2.03M |
| Freddie Mac | 0.08% | $2.01M |
| KazMunayGas National Co. JSC | 0.08% | $2.00M |
| Avolon TLB Borrower 1 (US) LLC | 0.07% | $2.00M |
| Intel Corp. | 0.07% | $1.99M |
| Sixth Street CLO XVI, LTD. | 0.07% | $1.99M |
| Centerpoint Energy, Inc. | 0.07% | $1.98M |
| The Huntington National Bank | 0.07% | $1.97M |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $1.97M |
| Freddie Mac | 0.07% | $1.96M |
| Credit-Based Asset Servicing and Securitization | 0.07% | $1.96M |
| Pnc Financial Services | 0.07% | $1.95M |
| Alphabet, Inc. | 0.07% | $1.94M |
| Pacific National Finance | 0.07% | $1.92M |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $1.92M |
| Oregon Tool Inc | 0.07% | $1.91M |
| Davide Campari-Milano Sp | 0.07% | $1.91M |
| Aurizon Network Pty Ltd. | 0.07% | $1.91M |
| Csc Holdings LLC | 0.07% | $1.91M |
| Caister Finance | 0.07% | $1.90M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.07% | $1.89M |
| Alphabet, Inc. | 0.07% | $1.88M |
| Bcpe Flavor Debt/issuer | 0.07% | $1.87M |
| Alphabet, Inc. | 0.07% | $1.87M |
| Umbs, Tba | 0.07% | $1.86M |
| Spectrum Brands, Inc. | 0.07% | $1.85M |
| Credit Suisse Mortgage Trust | 0.07% | $1.85M |
| Cellnex Telecom SA | 0.07% | $1.85M |
| Fanniemae Strip | 0.07% | $1.84M |
| Lxp Industrial Trust | 0.07% | $1.83M |
| Colony American Finance Ltd | 0.07% | $1.82M |
| Lehman XS Trust | 0.07% | $1.82M |
| Fanniemae-Aces | 0.07% | $1.82M |
| Darktrace PLC | 0.07% | $1.81M |
| BCAP LLC Trust | 0.07% | $1.81M |
| GMAC Mortgage Corporation Loan Trust | 0.07% | $1.81M |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $1.80M |
| Pelican Products Inc | 0.07% | $1.80M |
| Fannie Mae | 0.07% | $1.79M |
| Maple Parent Hlds Co. | 0.07% | $1.79M |
| Star Parent, Inc. | 0.07% | $1.79M |
| Fannie Mae | 0.07% | $1.79M |
| Energizer Holdings, Inc. | 0.07% | $1.78M |
| Pediatric Associates Holding Company LLC | 0.07% | $1.78M |
| American Home Mortgage Investment Trust | 0.07% | $1.78M |
| Renaissance Holding Corp. | 0.07% | $1.77M |
| Credit-Based Asset Servicing and Securitization | 0.07% | $1.77M |
| Freddie Mac | 0.07% | $1.75M |
| Mexico Government International Bonds | 0.07% | $1.74M |
| Delivery Hero SE | 0.06% | $1.72M |
| Peer Holding III BV | 0.06% | $1.72M |
| Modivcare | 0.06% | $1.71M |
| Digital Dutch Finco Bv | 0.06% | $1.71M |
| Dish Network Corp. | 0.06% | $1.71M |
| Countrywide Alternative Loan Trust | 0.06% | $1.70M |
| SLM Student Loan Trust | 0.06% | $1.70M |
| Countrywide Home Loans | 0.06% | $1.69M |
| Bank Of America Corp. | 0.06% | $1.69M |
| Treasury Corp. Victoria | 0.06% | $1.68M |
| Greenpoint Manufactured Housing | 0.06% | $1.67M |
| Plaze Inc | 0.06% | $1.65M |
| Amcor UK Finance PLC | 0.06% | $1.64M |
| Healthpeak Properties, Inc. | 0.06% | $1.64M |
| Triton Container Finance LLC | 0.06% | $1.62M |
| Santander UK Group Hldgs | 0.06% | $1.62M |
| Carvana Auto Receivables Trust | 0.06% | $1.60M |
| SFAVE Commercial Mortgage Securities Trust | 0.06% | $1.60M |
| Citibank Na | 0.06% | $1.59M |
| Treasury Corp. Victoria | 0.06% | $1.56M |
| Alpha Generation LLC | 0.06% | $1.54M |
| Luna 2 5sarl | 0.06% | $1.52M |
| Enel Spa | 0.06% | $1.52M |
| Eaton Capital Ulc | 0.06% | $1.50M |
| BX Trust | 0.06% | $1.50M |
| Papa John's Internationa | 0.06% | $1.49M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.06% | $1.49M |
| Virgin Media Bristol LLC | 0.06% | $1.48M |
| Finco Opal Sarl | 0.06% | $1.48M |
| Carvana Auto Receivables Trust | 0.06% | $1.48M |
| Universal Health Svcs | 0.06% | $1.48M |
| Ont Gaming Gta/otg Co.-Is | 0.06% | $1.47M |
| Amer Airln 15-2 Aa Ptt | 0.06% | $1.47M |
| Hilton Domestic Operating Company Inc | 0.05% | $1.46M |
| Michaels Companies, Inc. (The) | 0.05% | $1.46M |
| SLM Student Loan Trust | 0.05% | $1.46M |
| Caister Finance | 0.05% | $1.45M |
| Salesforce, Inc. | 0.05% | $1.44M |
| United Utilities Wat Fin | 0.05% | $1.43M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $1.43M |
| Iron Mountain, Inc. | 0.05% | $1.43M |
| Carvana Auto Receivables Trust | 0.05% | $1.42M |
| Virgin Medi O2 Vi Dac | 0.05% | $1.41M |
| Snap, Inc. | 0.05% | $1.41M |
| Vz Secured Financing Bv | 0.05% | $1.40M |
| Icahn Enterprises/fin | 0.05% | $1.40M |
| Jh North America Holding | 0.05% | $1.40M |
| SLM Student Loan Trust | 0.05% | $1.39M |
| Residential Asset Securitization Trust | 0.05% | $1.38M |
| ModivCare Buyer LLC | 0.05% | $1.38M |
| Voyager Parent LLC | 0.05% | $1.38M |
| Rivers Ent Borrower LLC | 0.05% | $1.37M |
| Cbre Open-Ended Funds | 0.05% | $1.36M |
| Fiserv, Inc. | 0.05% | $1.36M |
| Countrywide Alternative Loan Trust | 0.05% | $1.35M |
| U.S. Bank National Association | 0.05% | $1.34M |
| Sirius Xm Radio LLC | 0.05% | $1.34M |
| Fabbrica Ita Sintetici | 0.05% | $1.34M |
| Lseg US Fin Corp. | 0.05% | $1.34M |
| Ukg, Inc. | 0.05% | $1.34M |
| SkyMiles IP Ltd | 0.05% | $1.33M |
| Dyno Nobel Ltd. | 0.05% | $1.32M |
MWCPX overview: performance, fees, allocation and SEC filings