MWIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.93%	35,500,000
2	n/a	2 Year Treasury Note Future Dec 25	5.77%	18,000,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	5.25%	16,874,000
4	TGCXX	Tcw Fds	3.95%	12,829,548
5	T.3.75 10.31.32	US TREASURY N/B 10/32 3.75	3.66%	12,005,000
6	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.17%	8,800,000
7	T.3.625 10.31.30	US TREASURY N/B 10/30 3.625	1.84%	6,005,000
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.54%	5,100,116
9	FN.MA4562	Federal National Mortgage Association 2%	1.46%	5,847,507
10	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.26%	4,621,082
11	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	1.21%	4,602,431
12	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.08%	3,683,029
13	TPYTX	TCW Private Asset Income I	1.05%	339,616
14	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	1.03%	3,650,000
15	FR.SD8297	Federal Home Loan Mortgage Corp. 4%	1.00%	3,407,740
16	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	0.89%	3,150,000
17	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.89%	2,500,000
18	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	0.84%	3,150,000
19	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.82%	3,134,958
20	T.3.5 10.31.27	US TREASURY N/B 10/27 3.5	0.80%	2,610,000
21	FN.FS2646	Federal National Mortgage Association 3%	0.75%	2,735,937
22	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.73%	2,405,000
23	SLMA.2008-5 B	SLM Student Loan Trust 6.42474%	0.72%	2,235,000
24	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.69%	2,230,000
25	G2SF.5 11.11	Government National Mortgage Association 5%	0.66%	2,150,000

Showing 25 of 491 holdings

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As of Nov 4, 2025

Asset Class	% Weight
Bond	97.32%
Other	6.35%
Not Classified	0.20%
Stocks	0.05%
Cash	-3.92%

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