MWTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	12.95%	4,877,522,120
2	T.3.625 08.31.30	US Treasury Note 0.03625%	6.05%	2,286,231,000
3	T.3.875 08.31.32	US Treasury Note 0.03875%	5.77%	2,180,500,000
4	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	2.95%	1,141,695,000
5	T.4.875 08.15.45	United States Treasury Bonds 0.04875%	2.73%	1,026,099,000
6	T.4.25 08.15.35	United States Treasury Notes 0.0425%	1.98%	745,504,000
7	G2SF.5 9.11	Government National Mortgage Association 0.05%	1.03%	391,825,000
8	G2SF.2.5 9.12	Government National Mortgage Association 0.025%	0.97%	428,675,000
9	FNCL.4 9.11	Federal National Mortgage Association 0.04%	0.95%	385,075,000
10	FN.MA4626	Federal National Mortgage Association 0.04%	0.92%	370,978,830
11	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	0.92%	360,875,000
12	T.3.625 08.15.28	United States Treasury Notes 0.03625%	0.84%	317,123,000
13	FN.BQ6913	Federal National Mortgage Association 0.02%	0.83%	392,870,281
14	G2SF.4 9.11	Government National Mortgage Association 0.04%	0.82%	329,950,000
15	FNCL.5 9.11	Federal National Mortgage Association 0.05%	0.75%	285,200,000
16	FNCL.5.5 9.11	Federal National Mortgage Association 0.055%	0.74%	277,000,000
17	FN.MA4733	Federal National Mortgage Association 0.045%	0.72%	279,784,655
18	FR.SD8189	Federal Home Loan Mortgage Corp. 0.025%	0.68%	307,462,277
19	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	0.65%	242,275,000
20	CIM.2023-R1 A1A	CIM TRUST 2023-R1 0.054%	0.61%	230,181,465
21	G2.MA8347	Government National Mortgage Association 0.045%	0.59%	227,304,143
22	FN.MA5038	Federal National Mortgage Association 0.05%	0.57%	218,878,753
23	n/a	Cash & Cash Equivalents	0.57%	213,551,999
24	FN.MA4578	Federal National Mortgage Association 0.025%	0.55%	246,229,783
25	G2SF.3.5 9.11	Government National Mortgage Association 0.035%	0.51%	212,325,000

Showing 25 of 1526 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	103.22%
Stocks	0.24%
Not Classified	0.21%
Other	0.00%
Cash	-3.67%

Sector Breakdown

Sector	% Weight
Technology	25.28%
Financials	13.78%
Healthcare	13.11%
Consumer Discretionary	12.54%
Communication Services	10.83%
Industrials	8.37%
Consumer Staples	6.06%
Energy	2.86%
Real Estate	2.59%
Utilities	2.40%
Materials	2.18%

Country Breakdown

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