MWTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 03.31.30	United States Treasury Notes 4%	12.83%	4,468,383,000
2	T 4.75 02.15.45	United States Treasury Bonds 4.75%	6.15%	2,106,012,000
3	TGCXX	Tcw Fds	4.96%	1,729,679,869
4	T 4.625 02.15.55	United States Treasury Bonds 4.625%	4.49%	1,556,369,000
5	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.90%	980,400,000
6	n/a	Usd/Eur Fwd 20250411 955	2.16%	753,641,541
7	n/a	Eur/Usd Fwd 20250411 955	2.05%	660,453,000
8	n/a	Usd/Eur Fwd 20250711 955	2.01%	700,675,615
9	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	1.30%	530,500,000
10	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	1.30%	501,025,000
11	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.22%	413,574,696
12	G2SF 5 4.11	Government National Mortgage Association 5%	1.21%	428,325,000
13	FN MA4626	Federal National Mortgage Association 4%	1.03%	386,013,672
14	FNCL 4 5.11	Federal National Mortgage Association 4%	1.03%	385,075,000
15	FNCL 5 4.11	Federal National Mortgage Association 5%	0.97%	345,600,000
16	FN BQ6913	Fnma Pass-Thru I 2%	0.93%	405,570,479
17	G2SF 4 4.11	Government National Mortgage Association 4%	0.89%	331,350,000
18	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.86%	314,500,000
19	FN MA4733	Federal National Mortgage Association 4.5%	0.80%	291,630,898
20	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.79%	276,575,000
21	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.79%	277,000,000
22	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.76%	318,755,720
23	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.66%	244,356,078
24	G2 MA8347	Government National Mortgage Association 4.5%	0.66%	238,879,907
25	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.66%	275,581,831
26	FN MA5038	Federal National Mortgage Association 5%	0.64%	228,153,005
27	FN MA4578	Federal National Mortgage Association 2.5%	0.61%	254,862,285
28	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.53%	191,025,000
29	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.52%	180,657,000
30	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.51%	187,352,432
31	n/a	CIM TRUST 2023-R3 4.5%	0.51%	194,034,636
32	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.50%	211,075,000
33	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.64292%	0.50%	203,820,616
34	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.49%	185,568,000
35	PRET 2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.49%	169,129,138
36	FNCL 2 4.13	Federal National Mortgage Association 2%	0.48%	212,700,000
37	FNCL 3 4.11	Federal National Mortgage Association 3%	0.48%	191,575,000
38	CSMC 2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.73411%	0.47%	204,179,184
39	FN MA4563	Federal National Mortgage Association 2.5%	0.47%	195,131,327
40	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.46%	161,760,067
41	n/a	Metwest Futures Collateral Cash	0.45%	155,450,000
42	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.43%	161,948,000
43	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.42%	160,340,645
44	n/a	Fnma Pass-Thru I 2%	0.41%	179,349,914
45	n/a	CIM TRUST 1.951%	0.41%	155,067,933
46	n/a	Usd/Eur Fwd 20250411 Goldus33	0.39%	137,562,310
47	n/a	Fnma Pass-Thru I 4%	0.39%	145,382,750
48	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.38%	147,667,000
49	CIM 2021-R4 A1A	CIM TRUST 2%	0.38%	144,220,751
50	NLT 2021-INV3 PT	NLT 2021-INV3 TRUST 0%	0.37%	139,900,690

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	104.20%
Other	4.96%
Not Classified	0.16%
Stocks	0.13%
Cash	-9.45%

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%