MAWIX Holdings Information

MAWIX is a mutual fund with a total of 3707 individual holdings. The top holdings are Cash Offset at 163.43%, Federal National Mortgage Association at 10.22%, EUR/USD Purchased at 9.19%, EUR/USD Purchased at 8.92%, and EUR/USD Purchased at 8.86%.

Total Holdings

3707

Top 10 Percentage

226.60%

Asset Class

Cash

Fund Category

World Bond

Assets

886.97M

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	163.43%	1,492,860,789
2	FNCL.3.5 3.12	Federal National Mortgage Association	10.22%	100,906,400
3	n/a	EUR/USD Purchased	9.19%	69,789,261
4	n/a	EUR/USD Purchased	8.92%	68,244,261
5	n/a	EUR/USD Purchased	8.86%	68,244,261
6	n/a	EUR/USD Purchased	6.34%	49,207,625
7	n/a	USD/JPY Purchased	5.82%	52,875,952
8	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	5.01%	47,229,000
9	n/a	EUR/USD Purchased	4.73%	36,750,000
10	BKO.2 12.16.27	Germany (Federal Republic Of)	4.07%	31,140,000
11	n/a	CNH/USD Purchased	3.47%	219,719,600
12	n/a	CNH/USD Purchased	3.46%	219,719,600
13	n/a	CNH/USD Purchased	3.45%	219,719,600
14	SPGB.3.15 04.30.35	Spain (Kingdom of)	3.38%	25,377,000
15	n/a	1Y Rtp 3.500000 08-Jun-2026 1	2.84%	95,289,212
16	n/a	EUR/JPY Purchased	2.74%	21,166,501
17	n/a	CASH COLLATERAL MORGAN STANLEY INT	2.42%	22,130,000
18	n/a	1Y Rtr 3.000000 08-Jun-2026 1	2.37%	95,289,212
19	n/a	USD/MXN Purchased	2.24%	21,596,941
20	n/a	USD/CNH Purchased	2.19%	19,790,000
21	TSTXX	BlackRock Liquidity Funds - T-Fund	2.18%	19,876,235
22	n/a	2Y Rtp 4.300000 20-Sep-2027 2	2.15%	100,304,000
23	n/a	CNH/USD Purchased	2.05%	128,435,000
24	n/a	AUD/USD Purchased	2.04%	25,302,810
25	CGB.1.67 06.15.26 INBK	China (People's Republic Of)	2.03%	127,370,000

Showing 25 of 3707 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026