MWSIX Holdings — Tcw Metwest Strategic Income Fund
All 522 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 | 13.01% | $7.60M |
| United States Treasury | 6.65% | $3.88M |
| United States Treasury | 3.07% | $1.79M |
| Umbs, Tba | 3.07% | $1.79M |
| Umbs, Tba | 2.34% | $1.37M |
| TCW Private Asset Income Fund | 1.99% | $1.16M |
| Umbs, Tba | 1.56% | $908.85K |
| Umbs, Tba | 1.48% | $864.53K |
| Government National Mortgage Association | 1.47% | $859.55K |
| Umbs, Tba | 1.47% | $856.64K |
| Umbs, Tba | 1.16% | $677.21K |
| Umbs, Tba | 1.09% | $638.94K |
| SLM Student Loan Trust | 0.63% | $369.42K |
| SLM Student Loan Trust | 0.62% | $364.58K |
| SLM Student Loan Trust | 0.61% | $358.13K |
| Fannie Mae | 0.61% | $353.88K |
| Firstkey Homes Trust | 0.59% | $347.47K |
| State Street Global Advisors | 0.52% | $304.70K |
| Frtkl | 0.51% | $297.39K |
| Government National Mortgage Association | 0.48% | $280.32K |
| HarborView Mortgage Loan Trust | 0.48% | $279.85K |
| Ace Securities Corp. | 0.48% | $278.96K |
| PRP Advisors, LLC | 0.46% | $270.78K |
| Fannie Mae | 0.46% | $270.70K |
| MASTR Asset Backed Securities Trust | 0.45% | $260.45K |
| Morgan Stanley Capital Inc | 0.44% | $259.76K |
| Fremont Home Loan Trust | 0.44% | $259.44K |
| Banc of America Funding Corporation | 0.44% | $256.41K |
| Structured Asset Mortgage Investments Inc | 0.44% | $254.35K |
| Morgan Stanley Home Equity Loan Trust | 0.43% | $253.94K |
| SLM Student Loan Trust | 0.43% | $252.63K |
| Bcred Clo Ltd. | 0.43% | $250.20K |
| Madison Park Funding Ltd | 0.43% | $250.08K |
| Progress Residential Trust | 0.43% | $249.39K |
| Octagon 56 Ltd | 0.43% | $249.11K |
| Braccan Mortgage Funding | 0.42% | $247.72K |
| Countrywide Alternative Loan Trust | 0.42% | $243.15K |
| GSAA Home Equity Trust | 0.42% | $242.48K |
| Umbs, Tba | 0.41% | $239.80K |
| Countrywide Alternative Loan Trust | 0.41% | $236.54K |
| Goldman Sachs Group, Inc. | 0.40% | $233.68K |
| American Home Mortgage Assets | 0.39% | $230.31K |
| SLM Student Loan Trust | 0.39% | $226.53K |
| Progress Residential Trust | 0.38% | $224.36K |
| UK Logisitics | 0.38% | $223.90K |
| Credit Suisse Mortgage Trust | 0.38% | $223.58K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.38% | $222.72K |
| Nomura Resecuritization Trust | 0.38% | $220.11K |
| Citigroup Mortgage Loan Trust Inc | 0.38% | $219.54K |
| WAMU Asset-Backed Certificates | 0.37% | $214.14K |
| Diamond Infrastructure Funding LLC | 0.36% | $212.66K |
| Freddie Mac | 0.36% | $212.01K |
| Towd Point Mortgage Trust | 0.36% | $211.25K |
| GSAA Home Equity Trust | 0.36% | $209.53K |
| Structured Asset Mortgage Investments Inc | 0.36% | $208.94K |
| Progress Residential Trust | 0.36% | $208.38K |
| SG Mortgage Securities Trust | 0.35% | $206.24K |
| New Residential Mortgage Loan Trust | 0.35% | $204.96K |
| Fannie Mae - CAS | 0.35% | $204.35K |
| CIM Trust | 0.35% | $204.30K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.35% | $204.15K |
| BX Trust | 0.35% | $202.92K |
| Freddie Mac | 0.35% | $202.28K |
| Freddie Mac - STACR | 0.35% | $202.10K |
| Angel Oak Mortgage Trust | 0.35% | $201.96K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.34% | $200.46K |
| SWCH Commercial Mortgage Trust | 0.34% | $198.30K |
| Fannie Mae - CAS | 0.34% | $197.80K |
| RR Ltd | 0.34% | $197.48K |
| Eaton Corp. | 0.34% | $195.92K |
| JPMorgan Chase & Co. | 0.33% | $195.53K |
| MASTR Alternative Loans Trust | 0.33% | $192.96K |
| Countrywide Alternative Loan Trust | 0.33% | $192.31K |
| CIM Trust | 0.33% | $191.30K |
| Ellington Financial Mortgage Trust | 0.33% | $189.85K |
| Fannie Mae - CAS | 0.32% | $188.54K |
| Residential Accredit Loans, Inc. | 0.32% | $184.50K |
| Sprint Spectrum / Spec I | 0.32% | $184.38K |
| Open Text Corp. | 0.31% | $182.07K |
| Firstkey Homes Trust | 0.31% | $179.28K |
| American Electric Power | 0.31% | $179.04K |
| CIM Trust | 0.30% | $173.26K |
| Ballyrock Ltd | 0.30% | $172.36K |
| Citigroup Commercial Mortgage Trust | 0.29% | $170.00K |
| Medline Borrower LP | 0.29% | $169.97K |
| Residential Accredit Loans, Inc. | 0.29% | $169.90K |
| New S Wales Treasury Crp | 0.29% | $169.54K |
| Hilton USA Trust | 0.29% | $168.42K |
| Park Avenue Trust | 0.28% | $165.78K |
| Pretium Mortgage Credit Partners LLC | 0.28% | $164.05K |
| Natixis Commercial Mortgage Securities | 0.27% | $160.50K |
| Crown Castle, Inc. | 0.27% | $158.00K |
| MASTR Adjustable Rate Mortgages Trust | 0.27% | $156.43K |
| Banc of America Funding Corporation | 0.27% | $155.47K |
| Carrington Mortgage Loan Trust | 0.27% | $155.31K |
| Credit Suisse Mortgage Trust | 0.26% | $154.45K |
| IndyMac INDX Mortgage Loan Trust | 0.26% | $151.71K |
| Morgan Stanley Mortgage Loan Trust | 0.26% | $151.36K |
| Knock Issuer Trust 2025-1 | 0.26% | $150.78K |
| MLTI Trust | 0.26% | $150.72K |
| Elmwood CLO IV Ltd | 0.26% | $150.69K |
| Dryden Senior Loan Fund | 0.26% | $150.38K |
| Madison Park Funding Ltd | 0.26% | $150.18K |
| SFO Commerical Mortgage Trust | 0.26% | $150.02K |
| MASTR Adjustable Rate Mortgages Trust | 0.26% | $149.66K |
| Smrt | 0.26% | $149.51K |
| 280 Park Avenue Mortgage Trust | 0.26% | $149.19K |
| Hertz Vehicle Financing LLC | 0.26% | $148.99K |
| SFAVE Commercial Mortgage Securities Trust | 0.25% | $147.64K |
| Entergy Texas, Inc. | 0.25% | $147.20K |
| HSI Asset Securitization Corporation Trust | 0.25% | $146.73K |
| ROCC Trust | 0.25% | $145.21K |
| RENEU REDI Q-1 Trust | 0.25% | $145.12K |
| Together Asset Backed Securitisation | 0.25% | $144.71K |
| 1211 Avenue of the Americas Trust | 0.25% | $144.34K |
| Manhattan West | 0.25% | $144.08K |
| 1211 Avenue of the Americas Trust | 0.25% | $143.98K |
| Toorak Mortgage Corp. | 0.25% | $143.56K |
| Palmer Square CLO Ltd | 0.25% | $143.54K |
| Freddie Mac - STACR | 0.25% | $143.49K |
| Government National Mortgage Association | 0.25% | $143.34K |
| NXPT Commercial Mortgage Trust | 0.24% | $142.95K |
| Bayer US Finance Ii LLC | 0.24% | $142.17K |
| Ajax Mortgage Loan Trust | 0.24% | $142.04K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.24% | $140.93K |
| BX Trust | 0.24% | $140.88K |
| Rac Bond Co. PLC | 0.24% | $140.66K |
| Structured Receivables Finance LLC | 0.24% | $140.30K |
| Banc of America Funding Corporation | 0.24% | $139.60K |
| NYO Commercial Mortgage Trust | 0.24% | $139.58K |
| Hotwire Funding LLC | 0.24% | $139.53K |
| Fannie Mae | 0.24% | $138.88K |
| IndyMac INDX Mortgage Loan Trust | 0.24% | $138.82K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.24% | $138.42K |
| Point Broadband Funding LLC | 0.24% | $138.17K |
| Meta Platforms, Inc. | 0.24% | $137.71K |
| Blue Stream Issuer, LLC | 0.23% | $136.69K |
| Ace Securities Corp. | 0.23% | $136.14K |
| NYC Commercial Mortgage Trust | 0.23% | $135.59K |
| Northwest Natural Holdi | 0.23% | $135.03K |
| Neuberger Berman CLO Ltd | 0.23% | $133.56K |
| Twin Bridges | 0.23% | $133.26K |
| Elmwood CLO 17 Ltd | 0.23% | $132.93K |
| Sage AR Funding | 0.23% | $132.89K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.23% | $132.15K |
| Las Vegas Sands Corp. | 0.23% | $131.59K |
| PCY Trust | 0.23% | $131.52K |
| Luminent Mortgage Trust | 0.22% | $131.01K |
| BX Trust | 0.22% | $130.92K |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $130.80K |
| ALA Trust | 0.22% | $130.71K |
| Taubman Centers Commercial Mortgage Trust | 0.22% | $130.43K |
| BX Trust | 0.22% | $128.69K |
| Alliant Energy Corp. | 0.22% | $128.60K |
| HarborView Mortgage Loan Trust | 0.22% | $128.53K |
| GSAA Home Equity Trust | 0.22% | $127.98K |
| European Loan Conduit | 0.22% | $125.76K |
| Progress Residential Trust | 0.21% | $125.35K |
| Bain Capital Credit CLO, Limited | 0.21% | $125.25K |
| Dryden Senior Loan Fund | 0.21% | $124.38K |
| Citigroup, Inc. | 0.21% | $124.09K |
| Dryden Senior Loan Fund | 0.21% | $124.03K |
| Fanniemae Strip | 0.21% | $123.67K |
| KRE Commercial Mortgage Trust | 0.21% | $121.88K |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $121.49K |
| Residential Asset Securities Corporation | 0.21% | $121.37K |
| Realty Income Corp. | 0.21% | $120.37K |
| HOMES Trust | 0.21% | $119.79K |
| Bank Of America Corp. | 0.21% | $119.82K |
| U.S. Bank National Association | 0.20% | $119.64K |
| Gcat | 0.20% | $118.99K |
| AMSR Trust | 0.20% | $118.90K |
| GMAC Mortgage Corporation Loan Trust | 0.20% | $118.81K |
| GSAA Home Equity Trust | 0.20% | $117.96K |
| Amazon.com, Inc. | 0.20% | $117.02K |
| Berry Global, Inc. | 0.20% | $116.78K |
| Electricite De France SA | 0.20% | $115.98K |
| Merrill Lynch Mortgage Investors Trust | 0.20% | $115.06K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $114.72K |
| Long Beach Mortgage Loan Trust | 0.20% | $114.63K |
| GSAMP Trust | 0.19% | $109.75K |
| Bank Of America Corp. | 0.19% | $109.63K |
| Carvana Auto Receivables Trust | 0.19% | $108.19K |
| Intl Flavor & Fragrances | 0.18% | $106.23K |
| Global Switch Finance | 0.18% | $105.80K |
| Credit-Based Asset Servicing and Securitization | 0.18% | $105.63K |
| Cvs Health Corp. | 0.18% | $104.22K |
| Freddiemac Strip | 0.18% | $103.94K |
| Option One Mortgage Loan Trust | 0.17% | $102.10K |
| CIM Trust | 0.17% | $101.84K |
| Transdigm, Inc. | 0.17% | $101.07K |
| Ride 2025-Shre | 0.17% | $100.83K |
| MKT 2020-525M Mortgage Trust | 0.17% | $100.77K |
| AGL CLO Ltd. | 0.17% | $100.39K |
| Dell Int LLC / Emc Corp. | 0.17% | $100.31K |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $100.33K |
| Rollins, Inc. | 0.17% | $99.98K |
| Smrt | 0.17% | $99.85K |
| NYO Commercial Mortgage Trust | 0.17% | $99.76K |
| JP Morgan Mortgage Trust | 0.17% | $99.47K |
| Wells Fargo & Company | 0.17% | $99.30K |
| Dwr Cymru Financing UK | 0.17% | $98.97K |
| Sunoco LP | 0.17% | $98.85K |
| New Residential Mortgage Loan Trust | 0.17% | $98.55K |
| Diamond Issuer LLC | 0.17% | $97.48K |
| Citigroup, Inc. | 0.17% | $96.75K |
| Freddie Mac | 0.16% | $94.87K |
| Government National Mortgage Association | 0.16% | $94.77K |
| OCP CLO Ltd | 0.16% | $93.30K |
| AMSR Trust | 0.16% | $91.88K |
| Carvana Auto Receivables Trust | 0.16% | $91.46K |
| HarborView Mortgage Loan Trust | 0.16% | $90.58K |
| Dominion Energy, Inc. | 0.15% | $90.35K |
| Amcor Flexibles North Am | 0.15% | $90.33K |
| Becle SA De Cv | 0.15% | $90.28K |
| Nisource, Inc. | 0.15% | $89.95K |
| Imperial Brands Fin PLC | 0.15% | $89.77K |
| Vmed O2 UK Finan | 0.15% | $88.93K |
| Abu Dhabi Govt Int'l | 0.15% | $88.11K |
| BXHPP Trust | 0.15% | $86.46K |
| HSI Asset Loan Obligation | 0.15% | $85.89K |
| United Air 2023-1 A Ptt | 0.15% | $85.10K |
| Yorkshire Water Finance | 0.15% | $84.76K |
| Neuberger Berman CLO Ltd | 0.14% | $84.42K |
| Morgan Stanley Mortgage Loan Trust | 0.14% | $84.22K |
| Fanniemae Strip | 0.14% | $82.63K |
| Hyatt Hotels Corp. | 0.14% | $80.50K |
| Pilgrim's Pride Corp. | 0.14% | $80.14K |
| Avolon Holdings Fndg Ltd. | 0.14% | $79.64K |
| Ferrellgas Lp/ferrellgas | 0.14% | $79.13K |
| CIM Trust | 0.13% | $78.40K |
| Grifols SA | 0.13% | $76.93K |
| Penn Entertainment, Inc. | 0.13% | $75.78K |
| Altice Financing SA | 0.13% | $74.98K |
| Centerpoint Energy, Inc. | 0.13% | $74.93K |
| Credit Suisse Mortgage Trust | 0.13% | $74.89K |
| Bbam US Clo Ltd. | 0.13% | $74.32K |
| SLC Student Loan Trust | 0.13% | $74.20K |
| Global Payments, Inc. | 0.13% | $74.12K |
| Marsh & Mclennan Cos, Inc. | 0.13% | $73.78K |
| Meta Platforms, Inc. | 0.12% | $72.54K |
| Venture Global Plaque | 0.12% | $72.11K |
| Amerigas Part/fin Corp. | 0.12% | $71.93K |
| State Of Qatar | 0.12% | $71.71K |
| Imperial Brands Fin PLC | 0.12% | $71.08K |
| Kedrion Spa | 0.12% | $69.35K |
| Option Care Health, Inc. | 0.12% | $69.27K |
| Southwestern Elec Power | 0.12% | $69.11K |
| Healthcare Rlty Hldgs LP | 0.12% | $68.78K |
| Perrigo Finance Unlimite | 0.11% | $67.02K |
| Government National Mortgage Association | 0.11% | $66.81K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.11% | $65.92K |
| American Tower Corp. | 0.11% | $65.33K |
| Freddie Mac | 0.11% | $65.15K |
| Morgan Stanley Bank Na | 0.11% | $65.06K |
| MASTR Asset Backed Securities Trust | 0.11% | $64.49K |
| American Tower Corp. | 0.11% | $63.95K |
| Cloud Software Grp, Inc. | 0.11% | $63.72K |
| Equinix Asia Fin Corp. | 0.11% | $63.56K |
| Fiserv, Inc. | 0.11% | $63.37K |
| Midcontinent Communicati | 0.11% | $63.32K |
| Post Holdings, Inc. | 0.11% | $62.83K |
| Freddie Mac | 0.11% | $62.20K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $61.88K |
| Freddie Mac | 0.11% | $61.58K |
| Credit Suisse Mortgage Trust | 0.11% | $61.42K |
| COLT Funding LLC | 0.10% | $61.34K |
| American Tower Corp. | 0.10% | $61.09K |
| Dell Int LLC / Emc Corp. | 0.10% | $60.54K |
| Jetblue Airways Corp. | 0.10% | $60.52K |
| JPMorgan Chase & Co. | 0.10% | $60.27K |
| U.S. Bank National Association | 0.10% | $59.79K |
| Spectrum Brands, Inc. | 0.10% | $59.68K |
| Intl Flavor & Fragrances | 0.10% | $59.57K |
| Fannie Mae | 0.10% | $59.34K |
| Venture Global Lng, Inc. | 0.10% | $59.18K |
| Univision Communications | 0.10% | $59.13K |
| Snap, Inc. | 0.10% | $58.14K |
| Gfl Environmental Hol | 0.10% | $58.04K |
| Fanniemae Strip | 0.10% | $58.07K |
| United States Treasury | 0.10% | $57.80K |
| Xerox Corporation | 0.10% | $57.50K |
| Queensland Treasury Corp. | 0.10% | $57.28K |
| Freddiemac Strip | 0.10% | $56.63K |
| Transmontaigne Partners | 0.10% | $56.06K |
| Switch ABS Issuer, LLC | 0.10% | $55.86K |
| Rivers Ent Borrower LLC | 0.10% | $55.75K |
| 1261229 Bc Ltd. | 0.10% | $55.75K |
| Jh North America Holding | 0.10% | $55.52K |
| Fannie Mae | 0.10% | $55.51K |
| First Eagle Holdings | 0.10% | $55.47K |
| Residential Accredit Loans, Inc. | 0.09% | $55.45K |
| Altria Group, Inc. | 0.09% | $55.27K |
| Echostar Corp. | 0.09% | $55.16K |
| Rd Michigan Prop Owner I | 0.09% | $54.95K |
| Salesforce, Inc. | 0.09% | $54.86K |
| Fanniemae Strip | 0.09% | $54.69K |
| Amazon.com, Inc. | 0.09% | $54.55K |
| Icahn Enterprises/fin | 0.09% | $53.22K |
| Government National Mortgage Association | 0.09% | $53.11K |
| Global Part/glp Finance | 0.09% | $52.40K |
| Invitation Homes Op | 0.09% | $51.84K |
| Carrington Mortgage Loan Trust | 0.09% | $51.39K |
| Charter Comm Opt Llc/cap | 0.09% | $51.31K |
| Ellington Financial Mortgage Trust | 0.09% | $51.33K |
| Freddie Mac | 0.09% | $51.28K |
| Alliant Energy Finance | 0.09% | $51.09K |
| Meta Platforms, Inc. | 0.09% | $50.80K |
| Voyager Parent LLC | 0.09% | $50.80K |
| Fannie Mae - CAS | 0.09% | $50.60K |
| Jane Street Grp/jsg Fin | 0.09% | $50.05K |
| Bank Of America Corp. | 0.09% | $49.92K |
| Aurizon Network Pty Ltd. | 0.09% | $49.78K |
| AGNC Investment Corp | 0.08% | $49.05K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $48.98K |
| Farmers Exchange Cap Ii | 0.08% | $48.72K |
| Meta Platforms, Inc. | 0.08% | $48.67K |
| Bcpe Flavor Debt/issuer | 0.08% | $48.47K |
| Skyline Cl A Tr 2020 1 | 0.08% | $48.49K |
| Suburban Propane Partnrs | 0.08% | $48.39K |
| Lxp Industrial Trust | 0.08% | $48.10K |
| Intel Corp. | 0.08% | $47.96K |
| Csc Holdings LLC | 0.08% | $46.14K |
| Vt Topco, Inc. | 0.08% | $45.78K |
| Iron Mountain, Inc. | 0.08% | $45.48K |
| Entergy Corp. | 0.08% | $45.03K |
| Michaels Cos Inc/the | 0.08% | $44.59K |
| Freddie Mac | 0.08% | $44.49K |
| Colony American Finance Ltd | 0.08% | $44.40K |
| Alpha Generation LLC | 0.08% | $44.32K |
| Extra Space Storage LP | 0.08% | $44.17K |
| Wells Fargo & Company | 0.08% | $44.11K |
| Vz Secured Financing Bv | 0.08% | $43.85K |
| Morgan Stanley | 0.08% | $43.87K |
| Morgan Stanley Mortgage Loan Trust | 0.07% | $42.48K |
| Star Parent, Inc. | 0.07% | $42.00K |
| Treasury Corp. Victoria | 0.07% | $41.32K |
| Sinclair Television Grou | 0.07% | $41.27K |
| Firstcash, Inc. | 0.07% | $41.12K |
| Teleflex, Inc. | 0.07% | $40.33K |
| GreenPoint Mortgage Funding Trust | 0.07% | $40.13K |
| American Airlines/aadvan | 0.07% | $40.10K |
| Dish Network Corp. | 0.07% | $40.10K |
| Transdigm, Inc. | 0.07% | $39.99K |
| Smithfield Foods, Inc. | 0.07% | $39.75K |
| Freddie Mac | 0.07% | $39.71K |
| Crystal River | 0.07% | $39.44K |
| Amazon.com, Inc. | 0.07% | $39.38K |
| Elmwood CLO 17 Ltd | 0.07% | $38.64K |
| Kodiak Gas Services LLC | 0.07% | $38.54K |
| Freddie Mac | 0.07% | $38.42K |
| Central Garden & Pet Co. | 0.07% | $38.15K |
| Time Warner Cable LLC | 0.06% | $37.72K |
| Firstenergy Transmission | 0.06% | $37.47K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.06% | $36.76K |
| Hudson Pacific Propertie | 0.06% | $36.69K |
| Terwin Mortgage Trust | 0.06% | $36.56K |
| Opal Bidco | 0.06% | $35.75K |
| Aercap Ireland Cap/globa | 0.06% | $35.69K |
| Servicenow, Inc. | 0.06% | $34.83K |
| Fiserv, Inc. | 0.06% | $34.74K |
| Grand Canyon University | 0.06% | $34.58K |
| Fanniemae Strip | 0.06% | $34.47K |
| Bank Of America Corp. | 0.06% | $34.42K |
| Caesars Entertain, Inc. | 0.06% | $34.14K |
| Freddie Mac | 0.06% | $33.93K |
| Dyno Nobel Ltd. | 0.06% | $33.79K |
| Energizer Holdings, Inc. | 0.06% | $33.71K |
| Papa John's Internationa | 0.06% | $33.68K |
| Charter Comm Opt Llc/cap | 0.06% | $33.56K |
| Pilgrim's Pride Corp. | 0.06% | $33.41K |
| Csc Holdings LLC | 0.06% | $33.14K |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $32.46K |
| Ncr Voyix Corp. | 0.06% | $32.23K |
| Pacific National Finance | 0.06% | $32.14K |
| Edgewell Personal Care | 0.05% | $31.98K |
| Lxp Industrial Trust | 0.05% | $31.88K |
| Open Text, Inc. | 0.05% | $30.74K |
| Pioneer Opco LLC | 0.05% | $30.59K |
| Qxo Building Products | 0.05% | $30.59K |
| Farmers Ins Exch | 0.05% | $30.55K |
| Newell Brands, Inc. | 0.05% | $30.51K |
| Fannie Mae | 0.05% | $30.42K |
| Morgan Stanley | 0.05% | $30.44K |
| Government National Mortgage Association | 0.05% | $30.22K |
| Fresenius Med Care Iii | 0.05% | $29.66K |
| Atlassian Corporation | 0.05% | $29.60K |
| Charlotte Buyer, Inc. | 0.05% | $29.39K |
| Gfl Environmental, Inc. | 0.05% | $29.32K |
| Stingray Compute | 0.05% | $29.08K |
| Zayo Group Holdings, Inc. | 0.05% | $28.52K |
| Westconnex Finance Co. Pt | 0.05% | $28.07K |
| Charter Comm Opt Llc/cap | 0.05% | $27.99K |
| Vonovia SE | 0.05% | $26.55K |
| Freddie Mac Multiclass Certificates | 0.05% | $26.45K |
| Ggam Finance Ltd. | 0.04% | $25.91K |
| Vistra Operations Co. LLC | 0.04% | $25.91K |
| Paychex, Inc. | 0.04% | $25.30K |
| Glp Capital LP / Fin Ii | 0.04% | $25.29K |
| Government National Mortgage Association | 0.04% | $25.16K |
| Virgin Medi O2 Vi Dac | 0.04% | $25.00K |
| Upbound Group, Inc. | 0.04% | $24.81K |
| Ardagh Group SA | 0.04% | $24.76K |
| Dell Int LLC / Emc Corp. | 0.04% | $24.67K |
| Snap, Inc. | 0.04% | $24.38K |
| Ukg, Inc. | 0.04% | $24.29K |
| Windstream Services/escr | 0.04% | $24.28K |
| Wbi Operating LLC | 0.04% | $24.16K |
| Pilgrim's Pride Corp. | 0.04% | $23.99K |
| Ladder Capital Commercial Mortgage Securities LLC | 0.04% | $23.93K |
| Structured Receivables Finance LLC | 0.04% | $23.93K |
| Acrisure LLC / Fin, Inc. | 0.04% | $23.73K |
| Glp Capital LP / Fin Ii | 0.04% | $23.63K |
| Sirius Xm Radio LLC | 0.04% | $23.55K |
| Open Text Corp. | 0.04% | $23.02K |
| Fannie Mae | 0.04% | $22.90K |
| Bat Capital Corp. | 0.04% | $22.85K |
| Fanniemae Strip | 0.04% | $22.42K |
| Indymac Manufactured Housing Contract | 0.04% | $21.94K |
| Ardagh Holdings SA | 0.04% | $21.94K |
| Getty Images, Inc. | 0.04% | $21.72K |
| Acrisure LLC / Fin, Inc. | 0.04% | $21.66K |
| FREMF Mortgage Trust | 0.04% | $21.60K |
| Fannie Mae | 0.04% | $21.58K |
| Farmers Ins Exch | 0.04% | $21.49K |
| Freddie Mac | 0.04% | $21.12K |
| Ausgrid Finance Pty Ltd. | 0.04% | $20.71K |
| Berry Global, Inc. | 0.04% | $20.48K |
| Foundry Jv Holdco LLC | 0.04% | $20.47K |
| US Bancorp | 0.03% | $20.22K |
| Itt Holdings LLC | 0.03% | $19.79K |
| Icahn Enterprises/fin | 0.03% | $18.76K |
| Transocean Interntnl Ltd. | 0.03% | $18.19K |
| Molina Healthcare, Inc. | 0.03% | $17.30K |
| Great Can Gaming/raptor | 0.03% | $17.03K |
| Freddie Mac | 0.03% | $16.58K |
| Iho Verwaltungs Gmbh | 0.03% | $15.61K |
| Albion Financing 1sarl / | 0.03% | $15.55K |
| Host Hotels & Resorts LP | 0.03% | $15.44K |
| Ss&c Technologies, Inc. | 0.03% | $15.14K |
| Dish Dbs Corp. | 0.03% | $15.00K |
| Bank Of America Corp. | 0.03% | $14.94K |
| Universal Health Svcs | 0.03% | $14.95K |
| American Express Co. | 0.03% | $14.94K |
| Pnc Financial Services | 0.03% | $14.93K |
| Avolon Holdings Fndg Ltd. | 0.03% | $14.89K |
| Raven Acquisition Holdin | 0.03% | $14.67K |
| Fiserv, Inc. | 0.03% | $14.65K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $14.69K |
| Conseco Financial Corp | 0.02% | $14.55K |
| Hca, Inc. | 0.02% | $14.22K |
| Dalrymple Bay Fin | 0.02% | $14.14K |
| Credit Suisse First Boston Mtg | 0.02% | $13.85K |
| Caesars Entertain, Inc. | 0.02% | $13.61K |
| Teva Pharm Fin Iv | 0.02% | $13.32K |
| Worldline Sa/france | 0.02% | $13.04K |
| Modivcare | 0.02% | $12.95K |
| Government National Mortgage Association | 0.02% | $12.38K |
| Equipmentshare.com, Inc. | 0.02% | $11.80K |
| Vici Properties / Note | 0.02% | $11.53K |
| Iron Mountain, Inc. | 0.02% | $11.05K |
| Government National Mortgage Association | 0.02% | $11.05K |
| Impac CMB Trust | 0.02% | $10.31K |
| Belo Corp. | 0.02% | $10.25K |
| United States Treasury | 0.02% | $9.97K |
| Asbury Automotive Group | 0.02% | $9.73K |
| Cvs Health Corp. | 0.02% | $9.38K |
| Indymac Manufactured Housing Contract | 0.02% | $9.24K |
| Gartner, Inc. | 0.02% | $9.16K |
| Time Warner Cable LLC | 0.02% | $8.96K |
| Vici Properties / Note | 0.02% | $8.93K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $8.83K |
| Venture Global Lng, Inc. | 0.01% | $8.78K |
| KGS-Alpha SBA COOF Trust | 0.01% | $8.07K |
| Government National Mortgage Association | 0.01% | $8.03K |
| Government National Mortgage Association | 0.01% | $7.85K |
| Sydney Airport Finance | 0.01% | $6.97K |
| Government National Mortgage Association | 0.01% | $6.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $6.42K |
| Credit Suisse First Boston Mtg | 0.01% | $5.74K |
| Government National Mortgage Association | 0.01% | $5.49K |
| Jbs Nv/usa Foods/food Co. | 0.01% | $5.45K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $5.37K |
| Morgan Stanley Pvt Bank | 0.01% | $5.00K |
| Berry Global, Inc. | 0.01% | $4.92K |
| Michaels Cos Inc/the | 0.01% | $4.90K |
| Sunoco LP | 0.01% | $4.88K |
| Hudson Pacific Propertie | 0.01% | $4.88K |
| Rexford Industrial Realt | 0.01% | $4.35K |
| Government National Mortgage Association | 0.01% | $3.77K |
| Intl Flavor & Fragrances | 0.01% | $3.81K |
| Csc Holdings LLC | 0.01% | $3.56K |
| JPMBB Commercial Mortgage Securities Trust | 0.01% | $3.06K |
| Energy Transfer LP | 0.01% | $3.02K |
| Fanniemae-Aces | 0.01% | $2.99K |
| Barclays Bank PLC | 0.00% | $2.76K |
| Contra Gcb144a Modivca | 0.00% | $2.43K |
| Government National Mortgage Association | 0.00% | $2.37K |
| Mid-State Trust | 0.00% | $2.25K |
| Hudson Pacific Propertie | 0.00% | $1.89K |
MWSIX overview: performance, fees, allocation and SEC filings