MWSIX Holdings — Tcw Metwest Strategic Income Fund
All 500 reported holdings of Tcw Metwest Strategic Income Fund (MWSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 15.10% | $8.50M |
| United States Treasury | 5.39% | $3.03M |
| Umbs, Tba | 3.22% | $1.81M |
| Umbs, Tba | 2.83% | $1.59M |
| TCW Private Asset Income Fund | 1.73% | $974.23K |
| Umbs, Tba | 1.62% | $912.10K |
| Government National Mortgage Association | 1.54% | $865.93K |
| Umbs, Tba | 1.29% | $728.44K |
| Umbs, Tba | 1.22% | $684.00K |
| United States Treasury | 1.14% | $643.98K |
| Umbs, Tba | 0.93% | $523.42K |
| U.K. Gilts | 0.87% | $488.07K |
| Umbs, Tba | 0.79% | $441.75K |
| Fannie Mae | 0.65% | $364.89K |
| SLM Student Loan Trust | 0.64% | $362.39K |
| SLM Student Loan Trust | 0.64% | $361.00K |
| SLM Student Loan Trust | 0.63% | $353.95K |
| State Street Global Advisors | 0.62% | $350.85K |
| firstkey homes 2020-sfr1 trust | 0.62% | $347.81K |
| Frtkl | 0.52% | $295.12K |
| Government National Mortgage Association | 0.52% | $290.27K |
| HarborView Mortgage Loan Trust | 0.50% | $283.91K |
| Ace Securities Corp. | 0.50% | $282.26K |
| Fannie Mae | 0.50% | $280.79K |
| Preston Ridge Partners Mortgage Trust | 0.48% | $270.05K |
| Banc of America Funding Corporation | 0.48% | $267.37K |
| Fremont Home Loan Trust | 0.47% | $266.19K |
| Morgan Stanley Capital Inc | 0.47% | $265.54K |
| MASTR Asset Backed Securities Trust | 0.46% | $260.66K |
| Morgan Stanley Home Equity Loan Trust | 0.46% | $259.00K |
| Structured Asset Mortgage Investments Inc | 0.46% | $258.44K |
| Highbridge Loan Management Ltd | 0.45% | $250.55K |
| Bcred Clo Ltd. | 0.44% | $250.19K |
| SLM Student Loan Trust | 0.44% | $249.77K |
| Octagon 56 Ltd | 0.44% | $249.05K |
| Progress Residential Trust | 0.44% | $248.44K |
| Countrywide Alternative Loan Trust | 0.44% | $245.90K |
| GSAA Home Equity Trust | 0.44% | $245.63K |
| Countrywide Alternative Loan Trust | 0.43% | $244.56K |
| Tricon American Homes | 0.43% | $243.11K |
| Umbs, Tba | 0.43% | $241.70K |
| ALLO Issuer, LLC | 0.43% | $239.46K |
| American Home Mortgage Assets | 0.41% | $233.06K |
| Goldman Sachs Group, Inc. | 0.41% | $231.97K |
| Umbs, Tba | 0.41% | $231.42K |
| Citigroup Mortgage Loan Trust Inc | 0.41% | $230.26K |
| BX Trust | 0.41% | $229.27K |
| Tricon Residential | 0.41% | $228.42K |
| Credit Suisse Mortgage Trust | 0.40% | $227.15K |
| Progress Residential Trust | 0.40% | $226.63K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.40% | $225.27K |
| SLM Student Loan Trust | 0.40% | $224.19K |
| Progress Residential Trust | 0.40% | $224.11K |
| Nomura Resecuritization Trust | 0.40% | $222.71K |
| ROCC Trust | 0.39% | $221.70K |
| WAMU Asset-Backed Certificates | 0.39% | $216.74K |
| CIM Trust | 0.38% | $213.58K |
| Sprint Spectrum / Spec I | 0.38% | $211.08K |
| Diamond Infrastructure Funding LLC | 0.38% | $210.99K |
| Freddie Mac | 0.37% | $210.84K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.37% | $210.78K |
| Towd Point Mortgage Trust | 0.37% | $210.71K |
| Structured Asset Mortgage Investments Inc | 0.37% | $210.25K |
| GSAA Home Equity Trust | 0.37% | $209.92K |
| Progress Residential Trust | 0.37% | $208.05K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.37% | $207.85K |
| Fannie Mae - CAS | 0.36% | $205.28K |
| New Residential Mortgage Loan Trust | 0.36% | $204.12K |
| CIM Trust | 0.36% | $204.10K |
| Freddie Mac - STACR | 0.36% | $203.70K |
| SG Mortgage Securities Trust | 0.36% | $202.66K |
| Angel Oak Mortgage Trust | 0.36% | $201.90K |
| Progress Residential Trust | 0.35% | $199.31K |
| Countrywide Alternative Loan Trust | 0.35% | $199.14K |
| Fannie Mae - CAS | 0.35% | $199.07K |
| Eaton Corp. | 0.35% | $197.27K |
| SWCH Commercial Mortgage Trust | 0.35% | $197.05K |
| JPMorgan Chase & Co. | 0.35% | $195.06K |
| BX Trust | 0.34% | $192.48K |
| MASTR Alternative Loans Trust | 0.34% | $192.01K |
| Ellington Financial Mortgage Trust | 0.34% | $190.07K |
| Fannie Mae - CAS | 0.34% | $189.51K |
| United States Treasury | 0.33% | $184.42K |
| Residential Accredit Loans, Inc. | 0.33% | $184.16K |
| Open Text Corp. | 0.33% | $182.97K |
| CIM Trust | 0.32% | $178.68K |
| firstkey homes 2020-sfr1 trust | 0.32% | $178.39K |
| American Electric Power | 0.32% | $177.79K |
| Residential Accredit Loans, Inc. | 0.31% | $175.35K |
| Citigroup Commercial Mortgage Trust | 0.30% | $171.50K |
| Ballyrock Ltd | 0.30% | $171.30K |
| Pretium Mortgage Credit Partners LLC | 0.30% | $171.21K |
| Medline Borrower LP | 0.30% | $169.45K |
| Hilton USA Trust | 0.30% | $167.43K |
| Park Avenue Trust | 0.29% | $164.30K |
| New S Wales Treasury Crp | 0.29% | $163.78K |
| Structured Receivables Finance LLC | 0.28% | $160.24K |
| Credit Suisse Mortgage Trust | 0.28% | $159.68K |
| Natixis Commercial Mortgage Securities | 0.28% | $158.11K |
| Crown Castle, Inc. | 0.28% | $157.82K |
| MASTR Adjustable Rate Mortgages Trust | 0.28% | $157.71K |
| Morgan Stanley Mortgage Loan Trust | 0.28% | $156.56K |
| Banc of America Funding Corporation | 0.28% | $156.54K |
| Carrington Mortgage Loan Trust | 0.28% | $154.77K |
| Ajax Mortgage Loan Trust | 0.27% | $154.09K |
| Toorak Mortgage Corp. | 0.27% | $153.29K |
| MASTR Adjustable Rate Mortgages Trust | 0.27% | $152.89K |
| IndyMac INDX Mortgage Loan Trust | 0.27% | $152.39K |
| Palmer Square CLO Ltd | 0.27% | $152.23K |
| Knock Issuer Trust 2025-1 | 0.27% | $151.36K |
| HSI Asset Securitization Corporation Trust | 0.27% | $151.33K |
| SFO Commerical Mortgage Trust | 0.27% | $149.78K |
| SFAVE Commercial Mortgage Securities Trust | 0.26% | $149.01K |
| Hertz Vehicle Financing LLC | 0.26% | $148.15K |
| Entergy Texas, Inc. | 0.26% | $147.97K |
| 280 Park Avenue Mortgage Trust | 0.26% | $147.11K |
| DROP Mortgage Trust 2021-FILE | 0.26% | $146.72K |
| Smrt | 0.26% | $146.43K |
| Voya CLO Ltd | 0.26% | $145.87K |
| NXPT Commercial Mortgage Trust | 0.26% | $144.40K |
| Government National Mortgage Association | 0.26% | $143.97K |
| Banc of America Funding Corporation | 0.26% | $143.46K |
| Fannie Mae | 0.25% | $143.37K |
| Manhattan West | 0.25% | $143.08K |
| 1211 Avenue of the Americas Trust | 0.25% | $142.33K |
| Rac Bond Co. PLC | 0.25% | $139.57K |
| Bayer US Finance Ii LLC | 0.25% | $139.35K |
| NYO Commercial Mortgage Trust | 0.25% | $138.90K |
| Elmwood CLO 17 Ltd | 0.25% | $138.86K |
| Ace Securities Corp. | 0.25% | $138.77K |
| Meta Platforms, Inc. | 0.25% | $138.58K |
| Neuberger Berman CLO Ltd | 0.24% | $137.72K |
| Fannie Mae - CAS | 0.24% | $135.35K |
| Luminent Mortgage Trust | 0.24% | $134.96K |
| NYC Commercial Mortgage Trust 2021-909 | 0.24% | $134.90K |
| IndyMac INDX Mortgage Loan Trust | 0.24% | $133.86K |
| HarborView Mortgage Loan Trust | 0.24% | $133.79K |
| Carvana Auto Receivables Trust | 0.23% | $131.94K |
| Tricon American Homes | 0.23% | $131.88K |
| Las Vegas Sands Corp. | 0.23% | $131.79K |
| Northwest Natural Holdi | 0.23% | $131.40K |
| 1211 Avenue of the Americas Trust | 0.23% | $131.33K |
| Taubman Centers Commercial Mortgage Trust | 0.23% | $130.13K |
| GSAA Home Equity Trust | 0.23% | $130.00K |
| Cigna Group/the | 0.23% | $129.66K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.23% | $129.61K |
| Fanniemae Strip | 0.23% | $128.62K |
| BX Trust | 0.23% | $128.20K |
| Residential Asset Securities Corporation | 0.23% | $126.99K |
| Alliant Energy Corp. | 0.22% | $126.41K |
| Progress Residential Trust | 0.22% | $126.07K |
| Grifols SA | 0.22% | $125.31K |
| Bain Capital Credit CLO, Limited | 0.22% | $124.75K |
| Dryden Senior Loan Fund | 0.22% | $124.35K |
| Unitedhealth Group, Inc. | 0.22% | $123.90K |
| Dryden Senior Loan Fund | 0.22% | $123.92K |
| Citigroup, Inc. | 0.22% | $123.66K |
| GMAC Mortgage Corporation Loan Trust | 0.22% | $123.34K |
| KRE Commercial Mortgage Trust | 0.22% | $121.03K |
| HSI Asset Loan Obligation | 0.21% | $120.90K |
| Realty Income Corp. | 0.21% | $120.01K |
| GSAA Home Equity Trust | 0.21% | $118.39K |
| Merrill Lynch Mortgage Investors Trust | 0.21% | $118.31K |
| AMSR Trust | 0.21% | $118.22K |
| Elevance Health, Inc. | 0.21% | $117.62K |
| Berry Global, Inc. | 0.21% | $117.24K |
| Electricite De France SA | 0.20% | $114.13K |
| Long Beach Mortgage Loan Trust | 0.20% | $113.45K |
| Centene Corp. | 0.20% | $113.07K |
| GSAMP Trust | 0.20% | $111.51K |
| Alphabet, Inc. | 0.19% | $109.54K |
| Bank Of America Corp. | 0.19% | $109.46K |
| Credit-Based Asset Servicing and Securitization | 0.19% | $108.37K |
| CIM Trust | 0.19% | $108.36K |
| Freddiemac Strip | 0.19% | $107.96K |
| Global Switch Finance | 0.19% | $106.40K |
| Intl Flavor & Fragrances | 0.19% | $105.55K |
| Option One Mortgage Loan Trust | 0.19% | $104.86K |
| Ride 2025-Shre | 0.18% | $102.14K |
| Cvs Health Corp. | 0.18% | $101.00K |
| Dell Int LLC / Emc Corp. | 0.18% | $100.72K |
| Transdigm, Inc. | 0.18% | $100.14K |
| Rollins, Inc. | 0.18% | $99.86K |
| Smrt | 0.18% | $99.68K |
| Wells Fargo & Company | 0.18% | $99.58K |
| NYO Commercial Mortgage Trust | 0.18% | $98.92K |
| MKT 2020-525M Mortgage Trust | 0.17% | $98.13K |
| Freddie Mac | 0.17% | $97.70K |
| Sunoco LP | 0.17% | $96.94K |
| Diamond Issuer LLC | 0.17% | $96.94K |
| Kuwait Intl Bond | 0.17% | $95.91K |
| Government National Mortgage Association | 0.17% | $95.43K |
| Citigroup, Inc. | 0.17% | $95.05K |
| UK Logisitics | 0.17% | $94.62K |
| Umbs, Tba | 0.17% | $94.25K |
| Americold Realty Oper Pa | 0.17% | $93.82K |
| Vmed O2 UK Finan | 0.17% | $93.02K |
| HarborView Mortgage Loan Trust | 0.17% | $93.02K |
| Amcor Flexibles North Am | 0.16% | $90.59K |
| Imperial Brands Fin PLC | 0.16% | $90.08K |
| Becle SA De Cv | 0.16% | $89.97K |
| Dominion Energy, Inc. | 0.16% | $89.43K |
| Fanniemae Strip | 0.16% | $89.07K |
| Nisource, Inc. | 0.16% | $88.69K |
| OCP CLO Ltd | 0.16% | $88.14K |
| BXHPP Trust | 0.15% | $86.46K |
| Abu Dhabi Govt Int'l | 0.15% | $86.08K |
| Southern Co. | 0.15% | $85.48K |
| Morgan Stanley Mortgage Loan Trust | 0.15% | $85.23K |
| Novartis Capital Corp. | 0.15% | $84.82K |
| United Air 2023-1 A Ptt | 0.15% | $84.45K |
| Yorkshire Water Finance | 0.15% | $81.80K |
| Hyatt Hotels Corp. | 0.14% | $80.84K |
| Avolon Holdings Fndg Ltd. | 0.14% | $79.30K |
| Credit Suisse Mortgage Trust | 0.14% | $79.23K |
| Morgan Stanley | 0.14% | $78.83K |
| Government National Mortgage Association | 0.14% | $78.75K |
| Ferrellgas Lp/ferrellgas | 0.14% | $78.30K |
| CIM Trust | 0.14% | $77.55K |
| Bbam US Clo Ltd. | 0.14% | $76.72K |
| Bank Of America Corp. | 0.14% | $76.54K |
| Amerigas Part/fin Corp. | 0.13% | $75.08K |
| Meta Platforms, Inc. | 0.13% | $75.04K |
| Global Payments, Inc. | 0.13% | $74.32K |
| Marsh & Mclennan Cos, Inc. | 0.13% | $74.31K |
| Centerpoint Energy, Inc. | 0.13% | $74.20K |
| Penn Entertainment, Inc. | 0.13% | $74.00K |
| Entergy Corp. | 0.13% | $74.04K |
| SLC Student Loan Trust | 0.13% | $73.96K |
| T-Mobile USA, Inc. | 0.13% | $73.85K |
| Amgen, Inc. | 0.13% | $73.74K |
| Venture Global Plaque | 0.13% | $72.03K |
| Altice Financing SA | 0.13% | $71.77K |
| Imperial Brands Fin PLC | 0.13% | $71.43K |
| T-Mobile USA, Inc. | 0.13% | $70.90K |
| Freddie Mac | 0.12% | $70.20K |
| Airbnb, Inc. | 0.12% | $70.04K |
| MASTR Asset Backed Securities Trust | 0.12% | $69.70K |
| Option Care Health, Inc. | 0.12% | $69.61K |
| Freddie Mac | 0.12% | $69.61K |
| State Of Qatar | 0.12% | $69.07K |
| Southwestern Elec Power | 0.12% | $68.88K |
| Freddie Mac | 0.12% | $68.74K |
| Healthcare Rlty Hldgs LP | 0.12% | $68.60K |
| Kedrion Spa | 0.12% | $67.56K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.12% | $66.04K |
| Alliant Hold / Co.-Issuer | 0.12% | $66.03K |
| American Tower Corp. | 0.12% | $65.56K |
| Cloud Software Grp, Inc. | 0.12% | $64.67K |
| COLT Funding LLC | 0.11% | $64.34K |
| American Tower Corp. | 0.11% | $63.91K |
| Chicago Board of Trade | 0.11% | $63.87K |
| Equinix Asia Fin Corp. | 0.11% | $63.70K |
| Fannie Mae | 0.11% | $63.69K |
| Jetblue Airways Corp. | 0.11% | $63.50K |
| Fiserv, Inc. | 0.11% | $63.23K |
| Credit Suisse Mortgage Trust | 0.11% | $62.99K |
| Venture Global Lng, Inc. | 0.11% | $62.77K |
| Post Holdings, Inc. | 0.11% | $62.57K |
| American Tower Corp. | 0.11% | $61.08K |
| Dell Int LLC / Emc Corp. | 0.11% | $60.77K |
| Structured Receivables Finance LLC | 0.11% | $60.20K |
| Spectrum Brands, Inc. | 0.10% | $59.01K |
| Csc Holdings LLC | 0.10% | $58.80K |
| Intl Flavor & Fragrances | 0.10% | $58.77K |
| Amphenol Corp. | 0.10% | $58.04K |
| Fannie Mae | 0.10% | $57.94K |
| Fanniemae Strip | 0.10% | $56.71K |
| Snap, Inc. | 0.10% | $56.46K |
| Residential Accredit Loans, Inc. | 0.10% | $56.35K |
| Switch ABS Issuer, LLC | 0.10% | $56.14K |
| 1261229 Bc Ltd. | 0.10% | $56.07K |
| Freddie Mac | 0.10% | $55.67K |
| Altria Group, Inc. | 0.10% | $55.50K |
| Queensland Treasury Corp. | 0.10% | $55.31K |
| Jh North America Holding | 0.10% | $54.96K |
| Amazon.com, Inc. | 0.10% | $54.89K |
| JPMorgan Chase & Co. | 0.10% | $54.91K |
| Salesforce, Inc. | 0.10% | $54.85K |
| Chicago Board of Trade | 0.10% | $54.76K |
| Government National Mortgage Association | 0.10% | $53.82K |
| Ellington Financial Mortgage Trust | 0.10% | $53.74K |
| Carrington Mortgage Loan Trust | 0.10% | $53.64K |
| Icahn Enterprises/fin | 0.10% | $53.58K |
| Voyager Parent LLC | 0.09% | $53.20K |
| Fannie Mae - CAS | 0.09% | $52.37K |
| Charter Comm Opt Llc/cap | 0.09% | $52.20K |
| Global Part/glp Finance | 0.09% | $51.88K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $51.65K |
| Invitation Homes Op | 0.09% | $51.47K |
| Alliant Energy Finance | 0.09% | $50.88K |
| US Bancorp | 0.09% | $50.72K |
| Xerox Corporation | 0.09% | $50.70K |
| Wesco Distribution, Inc. | 0.09% | $49.73K |
| Skyline Cl A Tr 2020 1 | 0.09% | $49.69K |
| Jane Street Grp/jsg Fin | 0.09% | $49.62K |
| Bank Of America Corp. | 0.09% | $49.59K |
| Humana, Inc. | 0.09% | $49.49K |
| Meta Platforms, Inc. | 0.09% | $49.07K |
| Colony American Finance Ltd | 0.09% | $48.93K |
| Phillips Edison Grocery | 0.09% | $48.78K |
| Farmers Exchange Cap Ii | 0.09% | $48.76K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $48.75K |
| Suburban Propane Partnrs | 0.09% | $48.72K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $48.59K |
| Aurizon Network Pty Ltd. | 0.09% | $48.26K |
| Zayo Group Holdings, Inc. | 0.09% | $47.97K |
| Amazon.com, Inc. | 0.09% | $47.89K |
| Lxp Industrial Trust | 0.09% | $47.80K |
| Intel Corp. | 0.08% | $47.66K |
| Freddie Mac | 0.08% | $47.36K |
| Freddie Mac | 0.08% | $47.02K |
| Vt Topco, Inc. | 0.08% | $45.81K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $45.55K |
| Bcpe Flavor Debt/issuer | 0.08% | $45.15K |
| AGNC Investment Corp | 0.08% | $45.13K |
| Iron Mountain, Inc. | 0.08% | $44.91K |
| Hudson Pacific Propertie | 0.08% | $44.65K |
| GreenPoint Mortgage Funding Trust | 0.08% | $44.43K |
| Alpha Generation LLC | 0.08% | $44.44K |
| Wells Fargo & Company | 0.08% | $43.93K |
| Michaels Cos Inc/the | 0.08% | $43.88K |
| Extra Space Storage LP | 0.08% | $43.80K |
| Morgan Stanley Mortgage Loan Trust | 0.08% | $43.81K |
| Vz Secured Financing Bv | 0.08% | $43.02K |
| Star Parent, Inc. | 0.07% | $41.64K |
| Freddie Mac | 0.07% | $41.19K |
| Firstcash, Inc. | 0.07% | $40.91K |
| Terwin Mortgage Trust | 0.07% | $40.83K |
| Sinclair Television Grou | 0.07% | $40.80K |
| Dish Network Corp. | 0.07% | $40.20K |
| American Airlines/aadvan | 0.07% | $39.72K |
| Amazon.com, Inc. | 0.07% | $39.64K |
| Smithfield Foods, Inc. | 0.07% | $39.59K |
| Treasury Corp. Victoria | 0.07% | $39.45K |
| Kodiak Gas Services LLC | 0.07% | $38.41K |
| Time Warner Cable LLC | 0.07% | $37.89K |
| Central Garden & Pet Co. | 0.07% | $37.82K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.07% | $37.69K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $37.61K |
| Firstenergy Transmission | 0.07% | $37.54K |
| Crystal River | 0.07% | $37.16K |
| Commonspirit Health | 0.07% | $36.92K |
| Aercap Ireland Cap/globa | 0.06% | $35.87K |
| Cvs Health Corp. | 0.06% | $35.14K |
| Opal Bidco | 0.06% | $35.08K |
| Grand Canyon University | 0.06% | $34.81K |
| Fiserv, Inc. | 0.06% | $34.83K |
| Caesars Entertain, Inc. | 0.06% | $34.63K |
| Bank Of America Corp. | 0.06% | $34.39K |
| Charter Comm Opt Llc/cap | 0.06% | $33.54K |
| Pilgrim's Pride Corp. | 0.06% | $33.45K |
| Papa John's Internationa | 0.06% | $33.42K |
| Dyno Nobel Ltd. | 0.06% | $32.90K |
| Energizer Holdings, Inc. | 0.06% | $32.84K |
| Pilgrim's Pride Corp. | 0.06% | $32.70K |
| Lxp Industrial Trust | 0.06% | $31.95K |
| Edgewell Personal Care | 0.06% | $31.84K |
| Ncr Voyix Corp. | 0.06% | $31.65K |
| Fannie Mae | 0.06% | $31.57K |
| Pacific National Finance | 0.06% | $31.21K |
| Government National Mortgage Association | 0.05% | $30.51K |
| FREMF Mortgage Trust | 0.05% | $30.35K |
| Farmers Ins Exch | 0.05% | $30.33K |
| Morgan Stanley | 0.05% | $30.34K |
| Salesforce, Inc. | 0.05% | $30.06K |
| Rivers Ent Borrower LLC | 0.05% | $29.98K |
| Fresenius Med Care Iii | 0.05% | $29.44K |
| Atlassian Corporation | 0.05% | $29.39K |
| Gfl Environmental, Inc. | 0.05% | $29.21K |
| Government National Mortgage Association | 0.05% | $29.06K |
| Ont Gaming Gta/otg Co.-Is | 0.05% | $28.79K |
| Charter Comm Opt Llc/cap | 0.05% | $28.10K |
| Ladder Capital Commercial Mortgage Securities LLC | 0.05% | $27.78K |
| Newell Brands, Inc. | 0.05% | $27.72K |
| Freddie Mac Multiclass Certificates | 0.05% | $27.24K |
| Getty Images, Inc. | 0.05% | $27.13K |
| American Assets Trust LP | 0.05% | $27.07K |
| Virgin Medi O2 Vi Dac | 0.05% | $27.05K |
| Fannie Mae | 0.05% | $26.41K |
| Ggam Finance Ltd. | 0.05% | $25.95K |
| Vistra Operations Co. LLC | 0.05% | $25.89K |
| Vonovia SE | 0.05% | $25.90K |
| Glp Capital LP / Fin Ii | 0.05% | $25.41K |
| Paychex, Inc. | 0.04% | $25.14K |
| Acrisure LLC / Fin, Inc. | 0.04% | $25.06K |
| Sirius Xm Radio LLC | 0.04% | $24.87K |
| Ardagh Holdings SA | 0.04% | $24.89K |
| Dell Int LLC / Emc Corp. | 0.04% | $24.69K |
| Csc Holdings LLC | 0.04% | $24.64K |
| Ukg, Inc. | 0.04% | $24.53K |
| Upbound Group, Inc. | 0.04% | $24.30K |
| Freddie Mac | 0.04% | $24.17K |
| Windstream Services/escr | 0.04% | $24.11K |
| Wbi Operating LLC | 0.04% | $24.15K |
| Berry Global, Inc. | 0.04% | $24.01K |
| Pilgrim's Pride Corp. | 0.04% | $23.95K |
| Fannie Mae | 0.04% | $23.80K |
| Glp Capital LP / Fin Ii | 0.04% | $23.67K |
| Snap, Inc. | 0.04% | $23.69K |
| Fanniemae Strip | 0.04% | $23.43K |
| Bat Capital Corp. | 0.04% | $22.85K |
| Echostar Corp. | 0.04% | $22.70K |
| Elevance Health, Inc. | 0.04% | $22.56K |
| Open Text Corp. | 0.04% | $22.40K |
| Indymac Manufactured Housing Contract | 0.04% | $21.98K |
| Ardagh Group SA | 0.04% | $21.03K |
| Farmers Ins Exch | 0.04% | $20.98K |
| Host Hotels & Resorts LP | 0.04% | $20.52K |
| Berry Global, Inc. | 0.04% | $20.46K |
| Foundry Jv Holdco LLC | 0.04% | $20.45K |
| Ausgrid Finance Pty Ltd. | 0.04% | $20.10K |
| Itt Holdings LLC | 0.03% | $19.51K |
| Icahn Enterprises/fin | 0.03% | $18.71K |
| Midcontinent Communicati | 0.03% | $18.71K |
| Transocean Interntnl Ltd. | 0.03% | $18.27K |
| Freddie Mac | 0.03% | $16.95K |
| Molina Healthcare, Inc. | 0.03% | $16.77K |
| Great Can Gaming/raptor | 0.03% | $16.59K |
| Conseco Financial Corp | 0.03% | $16.62K |
| Credit Suisse First Boston Mtg | 0.03% | $16.50K |
| Amerigas Part/fin Corp. | 0.03% | $15.91K |
| Sealed Air Corp. | 0.03% | $15.86K |
| Altice France SA | 0.03% | $15.73K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $15.07K |
| Cigna Group/the | 0.03% | $15.04K |
| Dish Dbs Corp. | 0.03% | $14.97K |
| Alphabet, Inc. | 0.03% | $14.96K |
| Universal Health Svcs | 0.03% | $14.82K |
| Avolon Holdings Fndg Ltd. | 0.03% | $14.86K |
| American Express Co. | 0.03% | $14.83K |
| Pnc Financial Services | 0.03% | $14.78K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $14.81K |
| Bank Of America Corp. | 0.03% | $14.78K |
| Fiserv, Inc. | 0.03% | $14.70K |
| Raven Acquisition Holdin | 0.03% | $14.55K |
| California Health Facilities Financing Authority | 0.03% | $14.36K |
| Hca, Inc. | 0.03% | $14.29K |
| Staples, Inc. | 0.02% | $13.94K |
| Bank of America NA | 0.02% | $13.83K |
| Modivcare | 0.02% | $13.60K |
| Hsbc Holdings PLC | 0.02% | $13.53K |
| Teva Pharm Fin Iv | 0.02% | $13.20K |
| Impac CMB Trust | 0.02% | $13.14K |
| Worldline Sa/france | 0.02% | $12.99K |
| Government National Mortgage Association | 0.02% | $12.96K |
| Molina Healthcare, Inc. | 0.02% | $12.61K |
| Altice France SA | 0.02% | $12.55K |
| Chicago Board of Trade | 0.02% | $12.05K |
| Vici Properties / Note | 0.02% | $11.51K |
| Government National Mortgage Association | 0.02% | $11.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $10.54K |
| Discovery Holdings, Inc. | 0.02% | $10.32K |
| Belo Corp. | 0.02% | $10.30K |
| Asbury Automotive Group | 0.02% | $9.67K |
| Indymac Manufactured Housing Contract | 0.02% | $9.25K |
| Cvs Health Corp. | 0.02% | $9.22K |
| Gartner, Inc. | 0.02% | $9.14K |
| Time Warner Cable LLC | 0.02% | $9.04K |
| Hudson Pacific Propertie | 0.02% | $8.93K |
| Vici Properties / Note | 0.02% | $8.95K |
| Government National Mortgage Association | 0.02% | $8.88K |
| KGS-Alpha SBA COOF Trust | 0.02% | $8.65K |
| Government National Mortgage Association | 0.02% | $8.49K |
| Mid-State Trust | 0.01% | $8.45K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $8.40K |
| Citibank NA | 0.01% | $7.96K |
| Eurex Deutschland | 0.01% | $7.57K |
| JPMorgan Chase Bank NA | 0.01% | $7.18K |
| Government National Mortgage Association | 0.01% | $7.18K |
| Credit Suisse First Boston Mtg | 0.01% | $6.84K |
| Sydney Airport Finance | 0.01% | $6.77K |
| Jetblue Airways/loyalty | 0.01% | $6.62K |
| ICE Futures Europe - Financial Products Division | 0.01% | $5.93K |
| Csc Holdings LLC | 0.01% | $5.68K |
| Government National Mortgage Association | 0.01% | $5.54K |
| Ardagh Group SA | 0.01% | $5.23K |
| Morgan Stanley Pvt Bank | 0.01% | $5.00K |
| Sunoco LP | 0.01% | $4.92K |
| Berry Global, Inc. | 0.01% | $4.90K |
| Hudson Pacific Propertie | 0.01% | $4.74K |
| Michaels Cos Inc/the | 0.01% | $4.67K |
| JPMorgan Chase Bank NA | 0.01% | $4.54K |
| Rexford Industrial Realt | 0.01% | $4.34K |
| Sabre Glbl, Inc. | 0.01% | $4.28K |
| Sabre Glbl, Inc. | 0.01% | $4.18K |
| United States Treasury | 0.01% | $3.92K |
| Government National Mortgage Association | 0.01% | $3.83K |
| Intl Flavor & Fragrances | 0.01% | $3.75K |
| JPMBB Commercial Mortgage Securities Trust | 0.01% | $3.13K |
| JPMorgan Chase Bank NA | 0.01% | $3.13K |
| Energy Transfer LP | 0.01% | $3.03K |
| Fanniemae-Aces | 0.01% | $3.06K |
| Contra Gcb144a Modivca | 0.00% | $2.43K |
| Government National Mortgage Association | 0.00% | $2.42K |
| JPMorgan Chase Bank NA | 0.00% | $2.09K |
| Citibank NA | 0.00% | $2.10K |
| Discovery Holdings, Inc. | 0.00% | $2.01K |
| Hudson Pacific Propertie | 0.00% | $1.72K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $1.76K |
MWSIX overview: performance, fees, allocation and SEC filings