MDWIX Holdings Information

MDWIX is a mutual fund with a total of 3773 individual holdings. The top holdings are Cash Offset at 19.93%, Future on 1 Month SOFR at 16.21%, 1 Month SOFR Future Mar 28 at 16.20%, SWP: OIS 3.500000 10-JUN-2027 SOF at 10.16%, and Euro Bobl Future Sept 26 at 9.88%.

Total Holdings

3773

Top 10 Percentage

102.76%

Asset Class

Other

Fund Category

World Bond

Assets

916.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	19.93%	185,152,896
2	n/a	Future on 1 Month SOFR	16.21%	152
3	n/a	1 Month SOFR Future Mar 28	16.20%	152
4	n/a	SWP: OIS 3.500000 10-JUN-2027 SOF	10.16%	95,289,212
5	OE2	Euro Bobl Future Sept 26	9.88%	696
6	n/a	2Y Rtp 3.700000 03-Aug-2026 2	6.92%	74,075,000
7	n/a	SWP: OIS 3.950000 06-NOV-2027 SOF	6.84%	63,560,000
8	n/a	2Y Rtp 3.850000 21-Oct-2026 2	5.94%	89,200,000
9	n/a	FSWP: KRW 2.860000 25-NOV-2027 KRW	5.71%	83,722,090,000
10	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	4.95%	47,229,000
11	n/a	1 Month SOFR Future Mar 27	4.90%	46
12	n/a	2Y Rtp 3.600000 04-Aug-2026 2	4.78%	48,174,000
13	TSTXX	BlackRock Liquidity T-Fund Instl	4.72%	43,834,677
14	n/a	SWP: OIS 3.790000 29-MAR-2029 SOF	3.93%	36,848,485
15	OATU6	Euro OAT Future Sept 26	3.84%	260
16	n/a	2Y Rtp 4.300000 20-Sep-2027 2	3.59%	100,304,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of)	3.19%	25,877,000
18	n/a	SWP: CNY 1.5775 00 17-DEC-2030 CN	3.18%	198,450,000
19	n/a	SWP: OIS 3.500000 20-AUG-2028 SOF	3.16%	30,150,141
20	n/a	SWP: OIS 4.000000 08-APR-2029 SOF	3.13%	28,993,042
21	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.87%	333,833
22	n/a	SWP: OIS 4.000000 18-APR-2029 SOF	2.79%	25,832,935
23	n/a	SWP: OIS 4.000000 06-MAY-2029 SOF	2.77%	25,628,400
24	n/a	CASH COLLATERAL MORGAN STANLEY INT	2.38%	22,130,000
25	n/a	SWP: OIS 4.072500 03-NOV-2027 SOF	2.27%	20,964,288

Showing 25 of 3773 holdings

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As of Jun 30, 2026