MKWIX Holdings Information

MKWIX is a mutual fund with a total of 4025 individual holdings. The top holdings are Cash Offset at 87.35%, Future on 1 Month SOFR at 16.51%, 1 Month SOFR Future Mar 28 at 16.51%, 1Y Rtp 3.500000 08-Jun-2026 1 at 10.34%, and SWP: OIS 3.950000 06-NOV-2027 SOF at 7.00%.

Total Holdings

4025

Top 10 Percentage

164.44%

Asset Class

Other

Fund Category

World Bond

Assets

925.97M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	87.35%	796,316,720
2	n/a	Future on 1 Month SOFR	16.51%	152
3	n/a	1 Month SOFR Future Mar 28	16.51%	152
4	n/a	1Y Rtp 3.500000 08-Jun-2026 1	10.34%	95,289,212
5	n/a	SWP: OIS 3.950000 06-NOV-2027 SOF	7.00%	63,560,000
6	n/a	FSWP: KRW 2.860000 25-NOV-2027 KRW	5.96%	83,722,090,000
7	n/a	2Y Rtp 3.700000 03-Aug-2026 2	5.45%	74,075,000
8	OEM6	Euro Bobl Future June 26	5.22%	351
9	n/a	2Y Rtp 3.850000 21-Oct-2026 2	5.04%	89,200,000
10	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	5.04%	47,229,000
11	TSTXX	BlackRock Liquidity T-Fund Instl	4.63%	42,164,896
12	n/a	Jpn 10Yr Bond (Ose) Jun 26	4.09%	46
13	n/a	SWP: OIS 3.790000 29-MAR-2029 SOF	4.03%	36,848,485
14	OATM6	Euro OAT Future June 26	4.02%	260
15	n/a	2Y Rtp 3.600000 04-Aug-2026 2	3.97%	48,174,000
16	n/a	2Y Rtp 4.300000 20-Sep-2027 2	3.62%	100,304,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of)	3.29%	25,877,000
18	n/a	SWP: CNY 1.5775 00 17-DEC-2030 CN	3.24%	198,450,000
19	n/a	SWP: OIS 3.500000 20-AUG-2028 SOF	3.23%	30,150,141
20	n/a	SWP: OIS 4.000000 08-APR-2029 SOF	3.21%	28,993,042
21	n/a	Can 10Yr Bond Sep 26	3.00%	313
22	n/a	SWP: OIS 4.000000 18-APR-2029 SOF	2.86%	25,832,935
23	n/a	SWP: OIS 4.000000 06-MAY-2029 SOF	2.84%	25,628,400
24	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.48%	281,633
25	IKM6	Long-Term Euro BTP Future June 26	2.45%	161

Showing 25 of 4025 holdings

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As of May 31, 2026