LWMSX Holdings Information

LWMSX is a mutual fund with a total of 420 individual holdings.

Total Holdings

420

Top 10 Percentage

47.28%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

317.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	8.75%	28,000,000
2	FNCL.6 9.11	Federal National Mortgage Association 6%	7.12%	22,300,000
3	FNCL.5 9.11	Federal National Mortgage Association 5%	5.36%	17,600,000
4	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	4.54%	16,200,000
5	FN.FS8579	Federal National Mortgage Association 2%	4.30%	15,954,729
6	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	4.29%	13,700,000
7	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	3.59%	13,600,000
8	G2SF.5 9.11	Government National Mortgage Association 5%	3.36%	11,000,000
9	G2SF.6 9.11	Government National Mortgage Association 6%	3.10%	9,700,000
10	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.87%	9,700,000
11	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.77%	8,500,000
12	G2SF.3 9.11	Government National Mortgage Association 3%	2.63%	9,600,000
13	G2SF.2 9.13	Government National Mortgage Association 2%	2.10%	8,300,000
14	FG.G67701	Federal Home Loan Mortgage Corp. 3%	1.88%	6,758,920
15	FNCL.2 9.13	Federal National Mortgage Association 2%	1.85%	7,500,000
16	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.65%	7,034,171
17	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	1.63%	5,000,000
18	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.51%	5,100,000
19	FN.FS8273	Federal National Mortgage Association 1.5%	1.43%	5,477,987
20	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.40%	6,500,000
21	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.25%	5,755,550
22	GNR.2016-156 PB	Government National Mortgage Association 2%	1.21%	5,417,124
23	FHR.5169 PW	Federal Home Loan Banks 2%	1.01%	4,700,000
24	FHR.5178 CY	Federal Home Loan Banks 2%	0.96%	4,400,000
25	FHR.4210 Z	Federal Home Loan Mortgage Corp. 3%	0.96%	3,647,611

Showing 25 of 420 holdings

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As of Aug 31, 2026