MWISX Holdings Information

MWISX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

28.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

26.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	9.60%	3,003,446
2	T.4 05.31.28	United States Treasury Notes 0.04%	5.43%	1,700,000
3	T.4.125 05.31.31	United States Treasury Notes 0.04125%	3.63%	1,138,000
4	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	2.32%	800,000
5	FNCL.4 6.11	Federal National Mortgage Association 0.04%	1.35%	450,000
6	FN.MA4917	Federal National Mortgage Association 0.045%	1.28%	414,986
7	BAC.V2.299 07.21.32	Bank of America Corp. 0.02299%	1.25%	442,000
8	n/a	Cash & Cash Equivalents	1.14%	355,635
9	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.10%	350,000
10	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	1.03%	365,000
11	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	0.87%	295,000
12	G2SF.4 6.11	Government National Mortgage Association 0.04%	0.82%	275,000
13	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	0.80%	250,000
14	META.4.875 11.15.35	Meta Platforms Inc 0.04875%	0.76%	245,000
15	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.67%	205,000
16	DGELN.5.625 04.15.35	Diageo Investment Corporation 0.05625%	0.66%	200,000
17	ONCRTX.5.35 04.01.35	Oncor Electric Delivery Company LLC 0.0535%	0.65%	200,000
18	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 0.05438%	0.65%	200,000
19	C.V2.52 11.03.32	Citigroup Inc. 0.0252%	0.64%	225,000
20	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	0.61%	200,000
21	T.3.875 05.15.29	United States Treasury Notes 0.03875%	0.60%	190,000
22	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.60%	212,000
23	MS.V1.928 04.28.32 MTN	Morgan Stanley 0.01928%	0.60%	215,000
24	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.58%	195,000
25	BNY.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 0.05834%	0.57%	170,000

Showing 25 of 429 holdings

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As of May 31, 2026