MWISX Holdings Information

MWISX is a mutual fund with a total of 450 individual holdings.

Total Holdings

450

Top 10 Percentage

17.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

26.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	6.53%	1,893,446
2	T.3.375 12.31.27	United States Treasury Notes 0.03375%	2.13%	620,000
3	FN.MA4917	Federal Home Loan Mortgage Corp. 0.045%	1.46%	432,113
4	BAC.V2.299 07.21.32	Bank of America Corp. 0.02299%	1.36%	442,000
5	FNCL.3 1.12	Federal National Mortgage Association 0.03%	1.22%	400,000
6	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	1.12%	365,000
7	T.3.625 12.31.30	United States Treasury Notes 0.03625%	0.98%	285,000
8	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	0.95%	295,000
9	FNCL.3.5 2.12	Federal National Mortgage Association 0.035%	0.87%	275,000
10	META.4.875 11.15.35	Meta Platforms Inc 0.04875%	0.84%	245,000
11	n/a	Cash & Cash Equivalents	0.79%	228,669
12	G2SF.5 1.12	Government National Mortgage Association 0.05%	0.77%	225,000
13	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.74%	205,000
14	T.4 11.15.35	United States Treasury Notes 0.04%	0.73%	215,000
15	DGELN.5.625 04.15.35	Diageo Investment Corporation 0.05625%	0.73%	200,000
16	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 0.05438%	0.71%	200,000
17	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 0.0535%	0.71%	200,000
18	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 0.01578%	0.70%	205,000
19	C.V2.52 11.03.32	Citigroup Inc. 0.0252%	0.70%	225,000
20	FNCL.5 1.12	Federal National Mortgage Association 0.05%	0.69%	200,000
21	T.3.5 12.15.28	United States Treasury Notes 0.035%	0.67%	195,000
22	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.66%	212,000
23	MS.V1.928 04.28.32 MTN	Morgan Stanley 0.01928%	0.65%	215,000
24	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 0.05834%	0.63%	170,000
25	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.63%	195,000

Showing 25 of 450 holdings

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As of Dec 31, 2025