MWERX Holdings Information

MWERX is a mutual fund with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

35.56%

Asset Class

n/a

Fund Category

n/a

Assets

23.65M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	6.39%	1,345,000
2	TGCXX	TCW Central Cash Fund	6.01%	1,274,353
3	n/a	United States Treasury - U.S. Treasury Notes	4.25%	905,000
4	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	3.44%	725,000
5	G2SF.5 10.11	Government National Mortgage Association - Ginnie Mae	3.28%	700,000
6	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	3.19%	678,000
7	G2SF.3.5 10.11	Government National Mortgage Association - Ginnie Mae	2.79%	650,000
8	G2SF.4 10.11	Government National Mortgage Association - Ginnie Mae	2.44%	550,000
9	G2SF.2.5 10.12	Government National Mortgage Association - Ginnie Mae	1.93%	475,000
10	G2SF.4.5 10.11	Government National Mortgage Association - Ginnie Mae	1.83%	400,000
11	FNCL.4 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.00%	225,000
12	FNR.2024-84 FD	Fannie Mae REMICS	0.90%	190,357
13	HENDR.2017-2A B	J.G. Wentworth XXXIX LLC	0.87%	203,618
14	NYC.2025-1155 A	NYC Commercial Mortgage Trust 2025-1155	0.84%	177,000
15	FHR.5473 BF	Freddie Mac REMICS	0.83%	174,905
16	FR.RA5552	Freddie Mac Pool	0.81%	192,394
17	ADC.2021-1A A2	Aligned Data Centers Issuer LLC	0.81%	175,000
18	LMAT.2021-GS2 A1	Legacy Mortgage Asset Trust 2021-GS2	0.80%	170,551
19	HENDR.2018-2A B	J.G. Wentworth XLII LLC - JG Wentworth XLII LLC	0.78%	180,642
20	G2.MA9963	Government National Mortgage Association - Ginnie Mae II Pool	0.77%	167,873
21	SWCH.2025-DATA E	SWCH Commercial Mortgage Trust 2025-DATA	0.75%	160,000
22	AMMC.2024-30A A1	American Money Management Corporation - AMMC CLO 30 Ltd	0.71%	150,000
23	n/a	Madison Park Funding Ltd - Madison Park Funding XXVII Ltd	0.71%	150,000
24	OCP.2021-23A AR	OCP CLO Ltd	0.71%	150,000
25	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.70%	150,000

Showing 25 of 222 holdings

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As of Sep 30, 2025