MWIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	12.13%	35,500,000
2	n/a	2 Year Treasury Note Future Dec 25	5.86%	18,000,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	5.13%	16,670,000
4	T.3.75 10.31.32	US TREASURY N/B 10/32 3.75	3.71%	11,974,000
5	TGCXX	Tcw Fds	3.55%	11,329,548
6	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.22%	8,800,000
7	T.3.625 10.31.30	US TREASURY N/B 10/30 3.625	1.61%	5,166,000
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.54%	5,053,052
9	FN.MA4562	Federal National Mortgage Association 2%	1.47%	5,815,773
10	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.27%	4,592,759
11	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	1.22%	4,571,561
12	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.09%	3,664,045
13	TPYTX	TCW Private Asset Income I	1.06%	339,616
14	G2SF.3.5 12.11	Government National Mortgage Association 3.5%	1.04%	3,650,000
15	FR.SD8297	Federal Home Loan Mortgage Corp. 4%	1.01%	3,384,448
16	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	0.91%	3,150,000
17	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.90%	2,500,000
18	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	0.85%	3,150,000
19	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.83%	3,117,957
20	FN.FS2646	Federal National Mortgage Association 3%	0.76%	2,728,952
21	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.75%	2,405,000
22	SLMA.2008-5 B	SLM Student Loan Trust 6.42474%	0.74%	2,235,000
23	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.70%	2,230,000
24	G2SF.5 12.11	Government National Mortgage Association 5%	0.67%	2,150,000
25	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.66%	2,124,464

Showing 25 of 495 holdings

Subscribe to see the full list

Activate Now

As of Nov 18, 2025

Asset Class	% Weight
Bond	96.35%
Other	5.62%
Not Classified	0.16%
Stocks	0.15%
Cash	-2.28%

Sector	% Weight
United States	87.62%
Other	11.61%
XS	0.77%