MWISX Holdings Information

MWISX is a mutual fund with a total of 418 individual holdings.

Total Holdings

418

Top 10 Percentage

17.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

23.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes 0.04375%	3.05%	819,000
2	TGCXX	TCW Central Cash Cash Management	2.64%	703,446
3	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	2.49%	750,000
4	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.54%	450,000
5	FN.MA4917	Federal National Mortgage Association 0.045%	1.44%	406,321
6	n/a	Cash & Cash Equivalents	1.36%	363,233
7	FNCL.3.5 10.11	Federal National Mortgage Association 0.035%	1.33%	400,000
8	BAC.V2.299 07.21.32	Bank of America Corp. 0.02299%	1.30%	397,000
9	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	1.20%	365,000
10	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.09%	300,000
11	T.4.125 08.31.28	United States Treasury Notes 0.04125%	1.03%	276,000
12	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	1.00%	295,000
13	T.4.25 07.31.28	United States Treasury Notes 0.0425%	0.97%	260,000
14	G2SF.4 9.11	Government National Mortgage Association 0.04%	0.93%	275,000
15	T.4.625 08.15.36	United States Treasury Notes 0.04625%	0.82%	222,000
16	FN.MA4731	Federal National Mortgage Association 0.035%	0.81%	241,502
17	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.77%	205,000
18	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 0.05438%	0.75%	200,000
19	C.V2.52 11.03.32	Citigroup Inc. 0.0252%	0.74%	225,000
20	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.70%	212,000
21	MS.V1.928 04.28.32 MTN	Morgan Stanley 0.01928%	0.69%	215,000
22	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.67%	195,000
23	META.4.875 11.15.35	Meta Platforms Inc 0.04875%	0.67%	190,000
24	MS.V1.794 02.13.32 MTN	Morgan Stanley 0.01794%	0.66%	205,000
25	BNY.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 0.05834%	0.66%	170,000

Showing 25 of 418 holdings

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As of Aug 31, 2026