MWLIX Holdings Information

MWLIX is a mutual fund with a total of 505 individual holdings.

Total Holdings

505

Top 10 Percentage

34.62%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

889.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 0.04125%	14.36%	147,885,000
2	T.4.25 07.31.28	United States Treasury Notes 0.0425%	7.29%	74,838,000
3	TGCXX	TCW Central Cash Cash Management	2.90%	29,711,802
4	FNCL.5 9.11	Federal National Mortgage Association 0.05%	2.31%	24,575,000
5	G2SF.4 9.11	Government National Mortgage Association 0.04%	1.96%	22,275,000
6	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.34%	13,750,000
7	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 0.03526%	1.14%	11,735,000
8	FNCI.5 9.11	Federal National Mortgage Association 0.05%	1.12%	11,550,000
9	C.V3.52 10.27.28	Citigroup Inc. 0.0352%	1.12%	11,597,000
10	FN.MA4805	Federal National Mortgage Association 0.045%	1.09%	11,778,461
11	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	1.06%	10,965,000
12	T.4.25 08.15.29	United States Treasury Notes 0.0425%	1.04%	10,660,000
13	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	0.99%	10,275,000
14	FNCI.4.5 9.11	Federal National Mortgage Association 0.045%	0.99%	10,400,000
15	GNR.2024-143 FB	Government National Mortgage Association 0.04789%	0.98%	10,016,633
16	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.97%	10,000,000
17	n/a	Cash & Cash Equivalents	0.96%	9,836,992
18	FNR.2024-73 FB	Federal National Mortgage Association 0.04843%	0.88%	8,952,073
19	FNCI.4 9.11	Federal National Mortgage Association 0.04%	0.87%	9,300,000
20	FNCI.3.5 9.11	Federal National Mortgage Association 0.035%	0.85%	9,300,000
21	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	0.79%	8,650,000
22	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.72%	7,290,000
23	GNR.2024-148 AF	Government National Mortgage Association 0.04819%	0.71%	7,207,233
24	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.70%	7,201,000
25	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	0.61%	7,000,000

Showing 25 of 505 holdings

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As of Aug 31, 2026