MDWIX Holdings Information

MDWIX is a mutual fund with a total of 3740 individual holdings. The top holdings are Cash Offset at 168.59%, EUR/USD Purchased at 9.20%, Federal National Mortgage Association at 9.09%, EUR/USD Purchased at 9.04%, and EUR/USD Purchased at 9.04%.

Total Holdings

3740

Top 10 Percentage

230.48%

Asset Class

Cash

Fund Category

World Bond

Assets

906.14M

Forward PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	168.59%	1,530,371,540
2	n/a	EUR/USD Purchased	9.20%	70,219,261
3	FNCL.3.5 2.12	Federal National Mortgage Association	9.09%	89,368,400
4	n/a	EUR/USD Purchased	9.04%	69,789,261
5	n/a	EUR/USD Purchased	9.04%	69,789,261
6	n/a	EUR/USD Purchased	6.38%	49,207,625
7	n/a	USD/JPY Purchased	5.78%	52,875,952
8	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	5.04%	47,229,000
9	n/a	EUR/USD Purchased	4.76%	36,750,000
10	n/a	1Y Rtr 3.000000 08-Jun-2026 1	3.57%	95,289,212
11	n/a	CNH/USD Purchased	3.49%	223,319,600
12	n/a	CNH/USD Purchased	3.48%	219,719,600
13	n/a	CNH/USD Purchased	3.47%	219,719,600
14	SPGB.3.15 04.30.35	Spain (Kingdom of)	3.33%	25,377,000
15	n/a	EUR/JPY Purchased	2.72%	21,166,501
16	n/a	1Y Rtp 3.500000 08-Jun-2026 1	2.64%	95,289,212
17	n/a	CASH COLLATERAL MORGAN STANLEY INT	2.49%	22,640,000
18	n/a	USD/MXN Purchased	2.35%	21,596,941
19	n/a	2Y Rtp 4.300000 20-Sep-2027 2	2.26%	100,304,000
20	n/a	USD/CNH Purchased	2.20%	19,790,000
21	n/a	CNH/USD Purchased	2.05%	128,435,000
22	CGB.1.67 06.15.26 INBK	China (People's Republic Of)	2.03%	127,370,000
23	n/a	JPY/USD Purchased	1.98%	2,779,206,843
24	n/a	USD/CAD Purchased	1.91%	17,220,000
25	n/a	AUD/USD Purchased	1.86%	25,302,810

Showing 25 of 3740 holdings

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As of Dec 31, 2025