MWIMX Holdings Information

MWIMX is a mutual fund with a total of 555 individual holdings.

Total Holdings

555

Top 10 Percentage

37.66%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

920.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.34%	28,300,000
2	n/a	2 Year Treasury Note Future Mar 26	5.64%	16,200,000
3	TGCXX	Tcw Fds	5.18%	15,529,548
4	T.3.75 11.30.32	United States Treasury Notes 3.75%	3.47%	10,480,000
5	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	3.19%	8,000,000
6	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	2.68%	6,900,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.57%	7,854,000
8	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.65%	5,053,052
9	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	1.58%	5,815,773
10	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.36%	4,592,759
11	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	1.30%	4,571,562
12	T.4 11.15.35	United States Treasury Notes 4%	1.26%	3,813,000
13	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.18%	3,850,000
14	TPYTX	TCW Private Asset Income I	1.13%	339,616
15	FR.SD8297	Federal Home Loan Mortgage Corp. 4%	1.08%	3,384,448
16	G2SF.3.5 12.11	Government National Mortgage Association 3.5%	0.98%	3,225,000
17	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	0.85%	2,950,000
18	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	0.83%	2,598,141
19	FN.FS2646	Federal National Mortgage Association 3%	0.81%	2,728,952
20	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.80%	2,405,000
21	SLMA.2008-5 B	SLM Student Loan Trust 6.42474%	0.79%	2,235,000
22	G2SF.5 12.11	Government National Mortgage Association 5%	0.72%	2,150,000
23	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.71%	2,124,464
24	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	0.69%	2,535,402
25	OCT46.2020-2A AR	Octagon Invt Partners 46 Ltd / Llc 5.32615%	0.67%	2,000,000

Showing 25 of 555 holdings

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As of Dec 3, 2025