MWTIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes 4%	7.84%	2,842,250,000
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	5.57%	1,999,311,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.37%	1,927,043,000
4	TGCXX	Tcw Fds	4.86%	1,763,465,612
5	T 4.625 02.15.55	United States Treasury Bonds 4.625%	4.73%	1,674,318,000
6	T 4.625 02.15.35	United States Treasury Notes 4.625%	3.08%	1,080,152,000
7	n/a	Usd/Eur Fwd 20250411 955	2.08%	753,074,428
8	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	1.40%	559,375,000
9	G2SF 5 3.12	Government National Mortgage Association 5%	1.26%	464,100,000
10	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	1.25%	530,500,000
11	FN MA4626	Federal National Mortgage Association 4%	1.21%	465,136,446
12	WITII 2.125 01.15.35	United States Treasury Notes 2.125%	1.17%	411,060,214
13	FNCL 5 3.12	Federal National Mortgage Association 5%	1.04%	381,425,000
14	FNCL 4 3.12	Federal National Mortgage Association 4%	1.00%	385,075,000
15	G2SF 4 3.12	Government National Mortgage Association 4%	0.96%	369,325,000
16	FN BQ6913	Fnma Pass-Thru I 2%	0.90%	406,913,198
17	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.83%	314,500,000
18	FN MA4733	Federal National Mortgage Association 4.5%	0.78%	293,658,398
19	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.77%	276,575,000
20	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.77%	277,000,000
21	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.75%	282,788,246
22	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.74%	320,669,650
23	FN MA4578	Federal National Mortgage Association 2.5%	0.74%	319,727,133
24	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.65%	247,095,194
25	G2 MA8347	Government National Mortgage Association 4.5%	0.64%	240,871,153
26	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.64%	276,998,067
27	FN MA5038	Federal National Mortgage Association 5%	0.62%	229,371,247
28	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.62%	217,368,000
29	FN BU1452	Fnma Pass-Thru I 2%	0.55%	246,728,195
30	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.54%	195,711,750
31	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.51%	191,025,000
32	CIM 2023-R3 A1A	CIM TRUST 2023-R3 4.5%	0.50%	195,741,990
33	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.65026%	0.49%	205,001,766
34	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.49%	211,075,000
35	PRET 2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.47%	171,239,032
36	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.47%	185,568,000
37	FNCL 2 3.13	Federal National Mortgage Association 2%	0.47%	212,700,000
38	FNCL 3 3.12	Federal National Mortgage Association 3%	0.46%	191,575,000
39	CSMC 2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.73585%	0.46%	205,434,061
40	FN MA4563	Federal National Mortgage Association 2.5%	0.45%	196,261,800
41	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.45%	162,700,752
42	n/a	Metwest Futures Collateral Cash	0.43%	155,450,000
43	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.42%	175,264,114
44	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.41%	162,804,358
45	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.41%	161,948,000
46	FN FS1622	Fnma Pass-Thru I 2%	0.40%	179,870,564
47	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.40%	157,044,438
48	n/a	Westfield Galleria At Roseville	0.39%	141,900,000
49	FN CB3619	Fnma Pass-Thru I 4%	0.38%	146,163,625
50	CIM 2021-R4 A1A	CIM TRUST 2%	0.37%	146,543,819

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.96%
Other	4.86%
Not Classified	0.15%
Stocks	0.13%
Cash	-9.11%

Country Breakdown

Sector	% Weight
United States	77.17%
Other	22.25%
XS	0.45%
Switzerland	0.12%
Germany	0.01%