MWLDX Holdings Information

MWLDX is a mutual fund with a total of 501 individual holdings.

Total Holdings

501

Top 10 Percentage

32.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

908.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 0.03875%	17.27%	178,743,000
2	TGCXX	TCW Central Cash Cash Management	3.73%	38,711,802
3	FNCL.5 4.11	Federal National Mortgage Association 0.05%	2.27%	23,875,000
4	G2SF.4 4.11	Government National Mortgage Association 0.04%	1.87%	20,750,000
5	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.32%	13,750,000
6	T.3.5 03.15.29	United States Treasury Notes 0.035%	1.18%	12,310,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.16%	11,735,000
8	n/a	Cash & Cash Equivalents	1.15%	11,973,980
9	FN.MA4805	Federal Home Loan Mortgage Corp. 0.045%	1.15%	12,289,697
10	GNR.2024-143 FB	Government National Mortgage Association 0.04823%	1.09%	11,254,140
11	FNCI.5 4.11	Federal National Mortgage Association 0.05%	1.09%	11,175,000
12	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	1.07%	11,500,000
13	FNR.2024-73 FB	Federal National Mortgage Association 0.04862%	1.01%	10,423,295
14	FNCI.4.5 4.11	Federal National Mortgage Association 0.045%	0.98%	10,225,000
15	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.95%	10,000,000
16	FNCL.5.5 4.11	Federal National Mortgage Association 0.055%	0.88%	9,050,000
17	FNCI.4 4.11	Federal National Mortgage Association 0.04%	0.84%	8,900,000
18	FNCI.3.5 4.11	Federal National Mortgage Association 0.035%	0.82%	8,850,000
19	GNR.2024-148 AF	Government National Mortgage Association 0.04853%	0.79%	8,150,702
20	FNCL.4.5 4.11	Federal National Mortgage Association 0.045%	0.76%	8,150,000
21	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.72%	7,290,000
22	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.68%	7,201,000
23	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04228%	0.65%	7,017,823
24	EXR.3.875 12.15.27	Extra Space Storage LP 0.03875%	0.64%	6,745,000
25	JPMAC.2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 0.04023%	0.63%	6,621,976

Showing 25 of 501 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026