MWIGX Holdings Information

MWIGX is a mutual fund with a total of 424 individual holdings.

Total Holdings

424

Top 10 Percentage

19.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 0.0425%	5.26%	1,440,000
2	T.4.375 07.31.31	United States Treasury Notes 0.04375%	2.98%	817,000
3	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.43%	750,000
4	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.50%	450,000
5	BAC.V2.299 07.21.32	Bank of America Corp. 0.02299%	1.41%	442,000
6	FN.MA4917	Federal National Mortgage Association 0.045%	1.41%	408,576
7	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.23%	350,000
8	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	1.17%	365,000
9	TGCXX	TCW Central Cash Cash Management	1.11%	303,446
10	n/a	Cash & Cash Equivalents	1.03%	281,980
11	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	0.98%	295,000
12	G2SF.4 8.11	Government National Mortgage Association 0.04%	0.91%	275,000
13	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.75%	205,000
14	DGELN.5.625 04.15.35	Diageo Investment Corporation 0.05625%	0.74%	200,000
15	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 0.05438%	0.73%	200,000
16	ONCRTX.5.35 04.01.35	Oncor Electric Delivery Company LLC 0.0535%	0.73%	200,000
17	C.V2.52 11.03.32	Citigroup Inc. 0.0252%	0.72%	225,000
18	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.68%	212,000
19	MS.V1.928 04.28.32 MTN	Morgan Stanley 0.01928%	0.68%	215,000
20	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.65%	195,000
21	META.4.875 11.15.35	Meta Platforms Inc 0.04875%	0.65%	190,000
22	MS.V1.794 02.13.32 MTN	Morgan Stanley 0.01794%	0.65%	205,000
23	BNY.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 0.05834%	0.65%	170,000
24	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	0.63%	175,000
25	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 0.0295%	0.61%	180,000

Showing 25 of 424 holdings

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As of Jul 31, 2026