LWARX Holdings Information

LWARX is a mutual fund with a total of 509 individual holdings.

Total Holdings

509

Top 10 Percentage

14.53%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

226.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	4.34%	9,910,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.44%	5,730,000
3	T.4 02.28.30	United States Treasury Notes 4%	1.15%	2,670,000
4	n/a	Government National Mortgage Association 4.38884%	1.03%	2,318,652
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.02%	2,440,000
6	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	1.00%	2,280,000
7	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.93%	2,090,000
8	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.89%	2,020,000
9	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.88%	2,010,000
10	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.85%	1,920,000
11	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.81%	1,860,000
12	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.77%	1,720,000
13	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.72%	1,620,000
14	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.71%	1,610,000
15	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.69%	1,550,000
16	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.68%	1,590,000
17	n/a	Federal National Mortgage Association 5.09029%	0.63%	1,441,255
18	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.61%	1,370,000
19	AXIS.2024-1A B	Amur Equipment Finance Receivables VI LLC 5.37%	0.60%	1,350,000
20	DVN.3.9 05.15.27 144A	Devon Energy Corporation 3.9%	0.60%	1,360,000
21	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.59%	1,330,000
22	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.57%	1,290,000
23	WFC.V5.366 09.24.30	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	0.57%	1,300,000
24	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.57%	1,300,000
25	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.56%	1,270,000

Showing 25 of 509 holdings

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As of Sep 30, 2026