MWLIX Holdings Information

MWLIX is a mutual fund with a total of 490 individual holdings.

Total Holdings

490

Top 10 Percentage

31.75%

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.3.75 04.30.28	United States Treasury Notes 0.0375%	12.81%	128,567,000
2	T.3.875 03.31.28	United States Treasury Notes 0.03875%	7.44%	74,508,000
3	FNCL.5 5.11	Federal National Mortgage Association 0.05%	2.29%	23,275,000
4	G2SF.4 5.11	Government National Mortgage Association 0.04%	1.93%	20,750,000
5	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.37%	13,750,000
6	n/a	Cash & Cash Equivalents	1.25%	12,495,396
7	T.3.875 04.15.29	United States Treasury Notes 0.03875%	1.19%	11,915,000
8	FN.MA4805	Federal National Mortgage Association 0.045%	1.18%	12,177,545
9	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 0.03526%	1.16%	11,735,000
10	FNCI.5 5.11	Federal National Mortgage Association 0.05%	1.12%	11,175,000
11	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	1.11%	11,500,000
12	GNR.2024-143 FB	Government National Mortgage Association 0.0479%	1.09%	10,815,516
13	FNCI.4.5 5.11	Federal National Mortgage Association 0.045%	1.01%	10,225,000
14	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.99%	10,000,000
15	FNR.2024-73 FB	Federal National Mortgage Association 0.04845%	0.99%	9,804,737
16	FNCI.4 5.11	Federal National Mortgage Association 0.04%	0.87%	8,900,000
17	FNCI.3.5 5.11	Federal National Mortgage Association 0.035%	0.85%	8,850,000
18	FNCL.5.5 5.11	Federal National Mortgage Association 0.055%	0.84%	8,375,000
19	GNR.2024-148 AF	Government National Mortgage Association 0.0482%	0.79%	7,870,241
20	FNCL.4.5 5.11	Federal National Mortgage Association 0.045%	0.78%	8,150,000
21	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.74%	7,290,000
22	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.71%	7,201,000
23	EXR.3.875 12.15.27	Extra Space Storage LP 0.03875%	0.67%	6,745,000
24	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04204%	0.66%	6,811,272
25	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 0.0625%	0.65%	6,230,000

Showing 25 of 490 holdings

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As of Apr 30, 2026