MFWBX Holdings Information

MFWBX is a mutual fund with a total of 998 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 3.65%, Currency Cash CASH_USD at 2.15%, Euro Schatz Future June 26 at 1.71%, JPY/USD FWD 20260417 Purchased at 1.64%, and Pfizer at 1.40%.

Total Holdings

998

Top 10 Percentage

16.61%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.24B

Forward PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	3.65%	214
2	n/a	Currency Cash CASH_USD	2.15%	26,140,790
3	DU1	Euro Schatz Future June 26	1.71%	170
4	n/a	JPY/USD FWD 20260417 Purchased	1.64%	3,176,031,151
5	PFE	Pfizer Inc.	1.40%	605,597
6	CI	The Cigna Group	1.30%	59,463
7	SCHW	The Charles Schwab Corporation	1.27%	163,684
8	n/a	USD/CNH FWD 20260417 Purchased	1.20%	14,464,868
9	BIT: ENI	Eni S.p.A.	1.18%	503,430
10	NTRS	Northern Trust Corporation	1.12%	97,437
11	T.4 03.31.30	United States Treasury Notes 4%	1.11%	13,438,000
12	LON: NWG	NatWest Group plc	1.07%	1,758,005
13	MDT	Medtronic plc	1.06%	148,618
14	JNJ	Johnson & Johnson	1.06%	52,502
15	n/a	5 Year Treasury Note Future June 26	1.04%	117
16	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.02%	79,280,000
17	EPA: BNP	BNP Paribas SA	1.01%	129,130
18	LON: TSCO	Tesco PLC	1.01%	1,946,280
19	SWX: UBSG	UBS Group AG	1.00%	311,547
20	n/a	KRW/USD NDF 20260415 Purchased	0.99%	17,456,062,381
21	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.91%	70,520,000
22	EPA: TTE	TotalEnergies SE	0.91%	120,064
23	COP	ConocoPhillips	0.90%	82,537
24	OMC	Omnicom Group Inc.	0.89%	143,159
25	BDX	Becton, Dickinson and Company	0.87%	67,075

Showing 25 of 998 holdings

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As of Mar 31, 2026