LWMSX Holdings Information

LWMSX is a mutual fund with a total of 422 individual holdings.

Total Holdings

422

Top 10 Percentage

37.86%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

338.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	6.69%	22,500,000
2	FNCL.6 4.11	Federal National Mortgage Association 6%	5.16%	17,100,000
3	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	4.46%	17,900,000
4	FNCL.5 4.11	Federal National Mortgage Association 5%	4.35%	14,900,000
5	FN.FS8579	Federal National Mortgage Association 2%	4.33%	16,698,701
6	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.49%	11,700,000
7	G2SF.5 4.11	Government National Mortgage Association 5%	2.61%	8,900,000
8	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.57%	9,000,000
9	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	2.11%	8,300,000
10	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	2.09%	7,300,000
11	FNCL.3 4.11	Federal National Mortgage Association 3%	2.01%	7,700,000
12	G2SF.2 4.13	Government National Mortgage Association 2%	1.98%	8,100,000
13	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.91%	7,096,529
14	FNCL.2 4.13	Federal National Mortgage Association 2%	1.60%	6,700,000
15	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.56%	6,990,371
16	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.49%	5,500,000
17	G2SF.6 4.11	Government National Mortgage Association 6%	1.45%	4,800,000
18	FN.FS8273	Federal National Mortgage Association 1.5%	1.43%	5,703,912
19	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.35%	6,500,000
20	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.21%	5,790,538
21	GNR.2016-156 PB	Government National Mortgage Association 2%	1.15%	5,417,124
22	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.12638%	0.98%	2,810,000
23	FHR.5169 PW	Federal Home Loan Banks 2%	0.97%	4,700,000
24	FHR.5178 CY	Federal Home Loan Banks 2%	0.92%	4,400,000
25	FHR.4210 Z	Federal Home Loan Mortgage Corp. 3%	0.89%	3,602,356

Showing 25 of 422 holdings

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As of Mar 31, 2026