MWISX Holdings Information

MWISX is a mutual fund with a total of 442 individual holdings.

Total Holdings

442

Top 10 Percentage

20.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	6.82%	1,993,446
2	T.3.375 02.29.28	United States Treasury Notes 0.03375%	3.47%	1,015,000
3	FNCL.3.5 3.12	Federal National Mortgage Association 0.035%	2.58%	800,000
4	FN.MA4917	Federal Home Loan Mortgage Corp. 0.045%	1.45%	427,001
5	BAC.V2.299 07.21.32	Bank of America Corp. 0.02299%	1.36%	442,000
6	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.16%	335,000
7	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	1.12%	365,000
8	FNCL.5 3.12	Federal National Mortgage Association 0.05%	1.12%	325,000
9	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	0.95%	295,000
10	T.3.5 02.28.31	United States Treasury Notes 0.035%	0.94%	275,000
11	n/a	Cash & Cash Equivalents	0.89%	260,170
12	FNCL.5.5 3.12	Federal National Mortgage Association 0.055%	0.87%	250,000
13	META.4.875 11.15.35	Meta Platforms Inc 0.04875%	0.85%	245,000
14	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.74%	205,000
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	T.3.5 02.15.29	United States Treasury Notes 0.035%	0.67%	195,000
21	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.66%	212,000
22	MS.V1.928 04.28.32 MTN	Morgan Stanley 0.01928%	0.65%	215,000
23	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 0.05834%	0.63%	170,000
24	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.63%	195,000
25	MS.V1.794 02.13.32 MTN	Morgan Stanley 0.01794%	0.62%	205,000

Showing 25 of 442 holdings

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As of Feb 28, 2026