MWLDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	11.17%	123,838,194
2	T.3.875 07.31.27	United States Treasury Notes 0.03875%	6.63%	73,550,000
3	FNCI.5 8.11	Federal National Mortgage Association 0.05%	2.87%	31,725,000
4	FNCI.4.5 8.11	Federal National Mortgage Association 0.045%	2.69%	30,175,000
5	FNCI.4 8.11	Federal National Mortgage Association 0.04%	1.83%	20,900,000
6	T.3.875 07.15.28	United States Treasury Notes 0.03875%	1.53%	16,920,000
7	FNCL.4.5 8.11	Federal National Mortgage Association 0.045%	1.48%	17,325,000
8	FNCI.3.5 8.11	Federal National Mortgage Association 0.035%	1.29%	14,925,000
9	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	1.25%	14,051,000
10	FNCL.5 8.11	Federal National Mortgage Association 0.05%	1.21%	13,825,000
11	GNR.2024-143 FB	Government National Mortgage Association 0.05498%	1.20%	13,315,582
12	FNR.2024-73 FB	Federal National Mortgage Association 0.0555%	1.19%	13,259,199
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.09%	11,735,000
14	G2SF.5 8.11	Government National Mortgage Association 0.05%	1.00%	11,400,000
15	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	0.98%	11,500,000
16	n/a	Cash & Cash Equivalents	0.95%	10,559,900
17	GNR.2024-148 AF	Government National Mortgage Association 0.05528%	0.88%	9,730,012
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.87%	10,000,000
19	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04902%	0.70%	8,184,989
20	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.67%	7,290,000
21	G2SF.5.5 8.11	Government National Mortgage Association 0.055%	0.67%	7,400,000
22	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 0.01645%	0.65%	7,280,000
23	JPMAC.2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 0.04697%	0.65%	7,345,202
24	NEUB.2022-49A AR	NEUBERGER BERMAN LN 2022-49 0.05468%	0.65%	7,150,000
25	GNR.2024-144 FD	Government National Mortgage Association 0.05498%	0.63%	7,027,545

Showing 25 of 474 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	86.14%
Other	12.84%
Cash	0.88%
Not Classified	0.14%

Sector	% Weight
United States	82.87%
Other	17.13%