MWLIX Holdings Information

MWLIX is a mutual fund with a total of 493 individual holdings.

Total Holdings

493

Top 10 Percentage

43.66%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

898.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	17.23%	207,611,802
2	T.4 05.31.28	United States Treasury Notes 0.04%	16.67%	200,917,000
3	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.90%	23,275,000
4	G2SF.4 6.11	Government National Mortgage Association 0.04%	1.60%	20,750,000
5	n/a	Cash & Cash Equivalents	1.29%	15,579,737
6	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.14%	13,750,000
7	FN.MA4805	Federal National Mortgage Association 0.045%	0.97%	12,093,126
8	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 0.03526%	0.97%	11,735,000
9	T.3.875 05.15.29	United States Treasury Notes 0.03875%	0.96%	11,610,000
10	FNCI.5 6.11	Federal National Mortgage Association 0.05%	0.93%	11,175,000
11	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	0.92%	11,500,000
12	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	0.91%	10,965,000
13	GNR.2024-143 FB	Government National Mortgage Association 0.04775%	0.88%	10,528,778
14	FNCI.4.5 6.11	Federal National Mortgage Association 0.045%	0.84%	10,225,000
15	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.82%	10,000,000
16	FNR.2024-73 FB	Federal National Mortgage Association 0.04812%	0.79%	9,483,182
17	FNCI.4 6.11	Federal National Mortgage Association 0.04%	0.72%	8,900,000
18	FNCI.3.5 6.11	Federal National Mortgage Association 0.035%	0.70%	8,850,000
19	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	0.70%	8,375,000
20	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	0.65%	8,150,000
21	GNR.2024-148 AF	Government National Mortgage Association 0.04805%	0.64%	7,605,624
22	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.61%	7,290,000
23	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.59%	7,201,000
24	EXR.3.875 12.15.27	Extra Space Storage LP 0.03875%	0.56%	6,745,000
25	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 0.0625%	0.54%	6,230,000

Showing 25 of 493 holdings

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As of May 31, 2026