MAWIX Holdings Information

MAWIX is a mutual fund with a total of 3728 individual holdings. The top holdings are Cash Offset at 143.18%, EUR/USD Purchased at 9.11%, EUR/USD Purchased at 9.04%, Federal National Mortgage Association at 8.74%, and EUR/USD Purchased at 8.43%.

Total Holdings

3728

Top 10 Percentage

202.32%

Asset Class

Cash

Fund Category

World Bond

Assets

913.44M

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	143.18%	1,287,158,783
2	n/a	EUR/USD Purchased	9.11%	70,219,261
3	n/a	EUR/USD Purchased	9.04%	70,219,261
4	FNCL.3.5 12.11	Federal National Mortgage Association	8.74%	84,864,400
5	n/a	EUR/USD Purchased	8.43%	65,109,261
6	n/a	EUR/USD Purchased	6.45%	49,207,625
7	n/a	USD/JPY Purchased	5.53%	52,875,952
8	n/a	EUR/USD Purchased	4.81%	36,750,000
9	n/a	CNH/USD Purchased	3.52%	223,319,600
10	n/a	CNH/USD Purchased	3.51%	223,319,600
11	n/a	CNH/USD Purchased	3.48%	222,449,600
12	SPGB.3.15 04.30.35	Spain (Kingdom of)	3.34%	25,377,000
13	TSTXX	BlackRock Liquidity Funds - T-Fund	3.03%	27,272,179
14	n/a	EUR/JPY Purchased	2.61%	21,166,501
15	n/a	CASH COLLATERAL MORGAN STANLEY INT	2.52%	22,640,000
16	n/a	USD/MXN Purchased	2.36%	21,596,941
17	n/a	USD/CNH Purchased	2.21%	19,790,000
18	n/a	JPY/USD Purchased	2.11%	2,779,206,843
19	n/a	CNH/USD Purchased	2.02%	128,435,000
20	CGB.1.67 06.15.26 INBK	China (People's Republic Of)	2.02%	127,370,000
21	n/a	USD/CAD Purchased	1.90%	17,220,000
22	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.88%	100,304,000
23	n/a	AUD/USD Purchased	1.82%	25,302,810
24	n/a	CNH/USD Purchased	1.79%	113,990,000
25	CGB.3.02 05.27.31 INBK	China (People's Republic Of)	1.79%	105,780,000

Showing 25 of 3728 holdings

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As of Nov 30, 2025