LWMSX Holdings Information

LWMSX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

49.02%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

331.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	8.67%	28,500,000
2	FNCL.6 6.11	Federal National Mortgage Association 6%	7.14%	23,100,000
3	FNCL.5 6.11	Federal National Mortgage Association 5%	5.87%	19,700,000
4	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	5.18%	17,000,000
5	FNCL.3 6.11	Federal National Mortgage Association 3%	4.55%	17,200,000
6	FN.FS8579	Federal National Mortgage Association 2%	4.32%	16,406,553
7	G2SF.5 6.11	Government National Mortgage Association 5%	3.86%	12,900,000
8	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.52%	12,100,000
9	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.02%	11,900,000
10	G2SF.3 6.11	Government National Mortgage Association 3%	2.91%	10,800,000
11	G2SF.6 6.11	Government National Mortgage Association 6%	2.41%	7,800,000
12	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	2.39%	8,200,000
13	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	2.30%	8,900,000
14	FNCL.2 6.13	Federal National Mortgage Association 2%	2.30%	9,500,000
15	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	2.26%	8,200,000
16	G2SF.2 6.13	Government National Mortgage Association 2%	1.94%	7,800,000
17	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.91%	6,982,193
18	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.64%	5,200,000
19	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.60%	7,007,858
20	FN.FS8273	Federal National Mortgage Association 1.5%	1.43%	5,604,579
21	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.35%	6,500,000
22	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.21%	5,779,730
23	GNR.2016-156 PB	Government National Mortgage Association 2%	1.18%	5,417,124
24	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.07658%	1.00%	2,810,000
25	FHR.5169 PW	Federal Home Loan Banks 2%	1.00%	4,700,000

Showing 25 of 429 holdings

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As of May 31, 2026