MWLIX Holdings Information

MWLIX is a mutual fund with a total of 499 individual holdings.

Total Holdings

499

Top 10 Percentage

33.74%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

873.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 0.0425%	18.58%	187,654,000
2	TGCXX	TCW Central Cash Cash Management	3.42%	34,511,802
3	FNCL.5 9.11	Federal National Mortgage Association 0.05%	2.21%	23,125,000
4	G2SF.4 8.11	Government National Mortgage Association 0.04%	1.86%	20,700,000
5	T.4.125 06.30.28	United States Treasury Notes 0.04125%	1.83%	18,490,000
6	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.36%	13,750,000
7	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 0.03526%	1.15%	11,735,000
8	C.V3.52 10.27.28	Citigroup Inc. 0.0352%	1.13%	11,597,000
9	FN.MA4805	Federal National Mortgage Association 0.045%	1.11%	11,865,812
10	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	1.10%	11,500,000
11	FNCI.5 8.11	Federal National Mortgage Association 0.05%	1.10%	11,175,000
12	n/a	Cash & Cash Equivalents	1.09%	11,054,914
13	T.4.125 07.15.29	United States Treasury Notes 0.04125%	1.08%	10,965,000
14	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	1.08%	10,965,000
15	GNR.2024-143 FB	Government National Mortgage Association 0.04771%	1.02%	10,222,944
16	FNCI.4.5 8.11	Federal National Mortgage Association 0.045%	0.99%	10,225,000
17	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.98%	10,000,000
18	FNR.2024-73 FB	Federal National Mortgage Association 0.04816%	0.90%	9,057,324
19	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	0.88%	8,975,000
20	FNCI.4 8.11	Federal National Mortgage Association 0.04%	0.84%	8,900,000
21	FNCI.3.5 8.11	Federal National Mortgage Association 0.035%	0.83%	8,850,000
22	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	0.76%	8,200,000
23	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.73%	7,290,000
24	GNR.2024-148 AF	Government National Mortgage Association 0.04801%	0.73%	7,323,191
25	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.71%	7,201,000

Showing 25 of 499 holdings

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As of Jul 31, 2026