MWTNX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	8.38%	3,929,996,000
2	T 4.625 04.30.29	United States Treasury Notes 4.625%	7.45%	3,477,226,000
3	T 4.5 02.15.44	United States Treasury Bonds 4.5%	5.77%	2,793,620,000
4	T 4.375 05.15.34	United States Treasury Notes 4.375%	5.22%	2,472,724,000
5	FNCL 4 7.11	Federal National Mortgage Association 4%	3.52%	1,819,550,000
6	T 4.625 05.15.54	United States Treasury Bonds 4.625%	3.30%	1,551,693,000
7	n/a	Usd/Eur Fwd 20240712 955	2.18%	1,020,917,279
8	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	1.91%	959,375,000
9	FNCL 5 6.11	Federal National Mortgage Association 5%	1.87%	909,925,000
10	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.77%	840,483,000
11	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	1.40%	666,750,000
12	G2SF 5 6.11	Government National Mortgage Association 5%	1.36%	656,150,000
13	FNCL 3 6.11	Federal National Mortgage Association 3%	1.28%	713,475,000
14	G2SF 2.5 6.13	Government National Mortgage Association 2.5%	1.27%	713,150,000
15	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.14%	536,326,000
16	FNCL 2 6.13	Federal National Mortgage Association 2%	1.13%	686,900,000
17	n/a	Tri Party Treasury Repo Jpm Chase	1.07%	500,000,000
18	G2SF 4.5 6.11	Government National Mortgage Association 4.5%	1.04%	514,025,000
19	FNCL 3.5 7.11	Federal National Mortgage Association 3.5%	1.00%	533,400,000
20	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.74%	429,750,000
21	FN BQ6913	Fnma Pass-Thru I 2%	0.70%	424,568,299
22	FN MA4733	Federal National Mortgage Association 4.5%	0.63%	312,941,884
23	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.59%	297,710,606
24	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.59%	339,593,669
25	FN MA4578	Federal National Mortgage Association 2.5%	0.58%	337,087,528
26	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.55%	270,329,301
27	G2 MA8347	Government National Mortgage Association 4.5%	0.52%	259,293,338
28	FHLBDN 0 01.02.13	Federal Home Loan Banks 0%	0.52%	250,000,000
29	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.51%	240,876,000
30	G2SF 5.5 6.11	Government National Mortgage Association 5.5%	0.51%	239,875,000
31	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.50%	292,284,599
32	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.50%	294,615,000
33	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.45%	241,298,000
34	FN BU1452	Fnma Pass-Thru I 2%	0.42%	256,774,563
35	CIM 2023-R3 A1A	Cim Tr 2023-R3 4.5%	0.42%	214,580,754
36	FHLBDN 0 10.30.12	Federal Home Loan Banks 0%	0.42%	200,000,000
37	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.41%	215,820,548
38	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.64875%	0.40%	220,501,868
39	PRET 2022-RN2 A1	Pret 2022-Rn2 5%	0.39%	186,987,514
40	JPM V0.969 06.23.25	JPMorgan Chase & Co. 0.969%	0.38%	179,824,000
41	CSMC 2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.75492%	0.36%	215,811,804
42	FN MA4563	Federal National Mortgage Association 2.5%	0.36%	207,418,046
43	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	0.34%	163,875,000
44	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.34%	183,429,003
45	n/a	Metwest Futures Collateral Cash	0.34%	158,410,000
46	BX 2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.33%	180,165,000
47	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.33%	171,755,000
48	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.32%	162,113,000
49	CIM 2021-R4 A1A	CIM TRUST 2%	0.31%	166,573,994
50	FN FS1622	Fnma Pass-Thru I 2%	0.31%	187,822,380

As of May 31, 2024

Showing 50 of 1676

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Asset Allocation

Asset Class	% Weight
Bond	113.86%
Stocks	0.19%
Not Classified	0.08%
Cash	-14.13%

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%