MWTRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.125%	12.03%	4,716,501,000
2	TGCXX	Tcw Fds	6.02%	2,367,745,951
3	T 4.125 08.15.44	United States Treasury Bonds 4.125%	5.50%	2,268,138,000
4	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.86%	1,101,335,000
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.82%	1,101,248,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.36%	945,584,000
7	T 4.125 11.30.29	United States Treasury Notes 4.25%	2.31%	905,509,000
8	n/a	Usd/Eur Fwd 20250117 955	2.15%	846,042,555
9	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	1.39%	602,550,000
10	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	1.36%	534,525,000
11	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.32%	533,308,000
12	G2SF 5 12.11	Government National Mortgage Association 5%	1.26%	502,250,000
13	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	1.25%	573,425,000
14	FNCL 5 12.11	Federal National Mortgage Association 5%	1.14%	457,750,000
15	FN MA4626	Federal National Mortgage Association 4%	1.13%	473,872,195
16	G2SF 4 12.11	Government National Mortgage Association 4%	0.98%	410,175,000
17	FNCL 4 12.11	Federal National Mortgage Association 4%	0.92%	385,075,000
18	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.87%	353,900,000
19	FN BQ6913	Fnma Pass-Thru I 2%	0.84%	411,334,025
20	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.80%	314,600,000
21	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	0.75%	306,475,000
22	FN MA4733	Federal National Mortgage Association 4.5%	0.73%	299,432,195
23	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.70%	287,199,897
24	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.70%	326,328,558
25	FN MA4578	Federal National Mortgage Association 2.5%	0.69%	324,966,122
26	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.62%	254,042,446
27	G2 MA8347	Government National Mortgage Association 4.5%	0.61%	246,778,769
28	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.60%	281,488,364
29	FN MA5038	Federal National Mortgage Association 5%	0.58%	233,199,319
30	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.54%	210,766,500
31	FNCL 2 12.13	Federal National Mortgage Association 2%	0.53%	260,400,000
32	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.53%	257,035,000
33	FN BU1452	Fnma Pass-Thru I 2%	0.51%	249,374,920
34	CIM 2023-R3 A1A	CIM TRUST 2023-R3 4.5%	0.48%	202,456,116
35	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.67257%	0.46%	209,365,234
36	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.45%	211,075,000
37	PRET 2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.45%	176,278,873
38	CSMC 2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.75118%	0.43%	208,837,166
39	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.43%	185,568,000
40	FN MA4563	Federal National Mortgage Association 2.5%	0.43%	199,606,144
41	FNCL 3 12.11	Federal National Mortgage Association 3%	0.43%	191,575,000
42	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	0.42%	163,875,000
43	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.40%	177,945,708
44	n/a	Metwest Futures Collateral Cash	0.40%	155,450,000
45	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.38%	165,727,472
46	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.38%	169,122,723
47	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.38%	161,948,000
48	FN FS1622	Fnma Pass-Thru I 2%	0.38%	183,296,998
49	n/a	Westfield Galleria At Roseville	0.36%	141,900,000
50	FN CB3619	Fnma Pass-Thru I 4%	0.35%	148,543,745

As of Nov 30, 2024

Showing 50 of 1590

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Asset Allocation

Asset Class	% Weight
Bond	106.29%
Other	6.02%
Stocks	0.19%
Not Classified	0.10%
Cash	-12.60%

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%