MWLIX Holdings Information

MWLIX is a mutual fund with a total of 475 individual holdings.

Total Holdings

475

Top 10 Percentage

44.69%

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 Central Cash Cash Management	21.57%	256,811,802
2	T.3.375 02.29.28	United States Treasury Notes 0.03375%	14.45%	172,061,000
3	FNCL.5 3.12	Federal National Mortgage Association 0.05%	1.30%	15,350,000
4	G2SF.4.5 3.12	Government National Mortgage Association 0.045%	1.17%	14,075,000
5	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.15%	13,750,000
6	T.3.5 02.15.29	United States Treasury Notes 0.035%	1.06%	12,624,000
7	FN.MA4805	Federal Home Loan Mortgage Corp. 0.045%	1.03%	12,376,464
8	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.02%	11,735,000
9	GNR.2024-143 FB	Government National Mortgage Association 0.04812%	0.98%	11,561,976
10	FNCI.5 3.12	Federal National Mortgage Association 0.05%	0.95%	11,175,000
11	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	0.94%	11,500,000
12	FNR.2024-73 FB	Federal National Mortgage Association 0.04867%	0.94%	11,044,774
13	FNCI.4.5 3.12	Federal National Mortgage Association 0.045%	0.86%	10,225,000
14	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.83%	10,000,000
15	FNCL.5.5 3.12	Federal National Mortgage Association 0.055%	0.77%	9,050,000
16	FNCI.4 3.12	Federal National Mortgage Association 0.04%	0.74%	8,900,000
17	FNCI.3.5 3.12	Federal National Mortgage Association 0.035%	0.73%	8,850,000
18	n/a	Cash & Cash Equivalents	0.71%	8,420,994
19	GNR.2024-148 AF	Government National Mortgage Association 0.04842%	0.71%	8,345,429
20	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.63%	7,290,000
21	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.60%	7,201,000
22	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04223%	0.59%	7,205,368
23	EXR.3.875 12.15.27	Extra Space Storage LP 0.03875%	0.57%	6,745,000
24	JPMAC.2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 0.04018%	0.56%	6,689,515
25	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 0.0625%	0.55%	6,230,000

Showing 25 of 475 holdings

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As of Feb 28, 2026