MWLDX Holdings Information

MWLDX is a mutual fund with a total of 479 individual holdings.

Total Holdings

479

Top 10 Percentage

41.16%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

920.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	17.41%	198,311,802
2	T.3.5 01.31.28	United States Treasury Notes 0.035%	14.94%	170,220,000
3	T.3.5 01.15.29	United States Treasury Notes 0.035%	1.28%	14,665,000
4	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	1.23%	14,051,000
5	G2SF.5 2.12	Government National Mortgage Association 0.05%	1.13%	12,825,000
6	FN.MA4805	Federal Home Loan Mortgage Corp. 0.045%	1.08%	12,449,900
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.07%	11,735,000
8	GNR.2024-143 FB	Government National Mortgage Association 0.04853%	1.05%	11,832,838
9	FNR.2024-73 FB	Federal National Mortgage Association 0.04897%	1.00%	11,267,993
10	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	0.98%	11,500,000
11	FNCI.5 2.12	Federal National Mortgage Association 0.05%	0.88%	9,875,000
12	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.87%	10,000,000
13	FNCI.4.5 2.12	Federal National Mortgage Association 0.045%	0.78%	8,850,000
14	GNR.2024-148 AF	Government National Mortgage Association 0.04883%	0.76%	8,518,228
15	n/a	Cash & Cash Equivalents	0.74%	8,450,007
16	FNCL.5.5 2.12	Federal National Mortgage Association 0.055%	0.68%	7,625,000
17	FNCI.4 2.12	Federal National Mortgage Association 0.04%	0.67%	7,775,000
18	FNCI.3.5 2.12	Federal National Mortgage Association 0.035%	0.67%	7,875,000
19	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.66%	7,290,000
20	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04222%	0.62%	7,373,722
21	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.62%	7,201,000
22	EXR.3.875 12.15.27	Extra Space Storage LP 0.03875%	0.59%	6,745,000
23	JPMAC.2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 0.04017%	0.59%	6,778,276
24	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 0.0625%	0.58%	6,230,000
25	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 0.014%	0.57%	6,540,000

Showing 25 of 479 holdings

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As of Jan 31, 2026