LWAIX Holdings Information

LWAIX is a mutual fund with a total of 557 individual holdings.

Total Holdings

557

Top 10 Percentage

15.10%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

167.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.32	United States Treasury Notes 4%	3.03%	15,750,000
2	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	2.48%	12,518,521
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.43%	12,330,000
4	B.0 11.12.26	United States Treasury Bills 0%	1.71%	8,710,000
5	n/a	ING Bank N.V. 0%	0.97%	5,000,000
6	n/a	Australia & New Zealand Banking Group Ltd. 0%	0.97%	5,000,000
7	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.95%	4,780,000
8	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.88%	4,420,000
9	FHLBDN.0 01.21.15	Federal Home Loan Banks 0%	0.85%	4,350,000
10	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.84%	4,230,000
11	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.63%	3,220,000
12	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.63%	3,310,000
13	FH.841075	Federal Home Loan Mortgage Corp. 3.279%	0.62%	3,152,213
14	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.60%	3,100,000
15	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.59%	2,990,000
16	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.57%	2,880,000
17	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.57%	2,840,000
18	n/a	Bofa Securities Inc 0%	0.57%	3,000,000
19	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.54%	2,780,000
20	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.54%	2,740,000
21	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.54%	2,720,000
22	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.53%	2,850,000
23	GNR.2021-H09 QF	Government National Mortgage Association 5.13884%	0.53%	2,603,778
24	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.51%	2,600,000
25	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.49%	2,420,000

Showing 25 of 557 holdings

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As of Aug 31, 2026