MWTRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.30.29	United States Treasury Notes 4.125%	8.05%	2,988,384,000
2	T 4.375 12.31.29	United States Treasury Notes 4.375%	5.20%	1,911,589,000
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.94%	1,899,503,000
4	TGCXX	Tcw Fds	4.55%	1,669,838,049
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.05%	1,525,062,000
6	T 4.625 11.15.44	United States Treasury Bonds 4.625%	3.73%	1,412,237,000
7	n/a	Usd/Eur Fwd 20250117 955	2.30%	846,042,555
8	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.92%	776,382,000
9	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	1.35%	559,375,000
10	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	1.30%	573,425,000
11	G2SF 5 1.12	Government National Mortgage Association 5%	1.23%	464,100,000
12	FN MA4626	Federal National Mortgage Association 4%	1.18%	471,246,051
13	FNCL 5 1.12	Federal National Mortgage Association 5%	1.10%	418,700,000
14	FNCL 4 1.12	Federal National Mortgage Association 4%	0.96%	385,075,000
15	G2SF 4 1.12	Government National Mortgage Association 4%	0.93%	369,325,000
16	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.90%	333,500,000
17	FN BQ6913	Fnma Pass-Thru I 2%	0.87%	409,922,201
18	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.81%	314,500,000
19	FN MA4733	Federal National Mortgage Association 4.5%	0.76%	297,169,041
20	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.75%	276,575,000
21	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.73%	285,507,659
22	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.72%	324,492,471
23	FN MA4578	Federal National Mortgage Association 2.5%	0.72%	323,162,641
24	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.65%	251,574,015
25	G2 MA8347	Government National Mortgage Association 4.5%	0.63%	244,781,582
26	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.62%	279,880,705
27	FN MA5038	Federal National Mortgage Association 5%	0.61%	231,735,152
28	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	0.59%	227,525,000
29	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
30	FN BU1452	Fnma Pass-Thru I 2%	0.53%	248,460,740
31	CIM 2023-R3 A1A	CIM TRUST 2023-R3 4.5%	0.50%	199,234,074
32	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.66225%	0.48%	208,097,204
33	PRET 2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.48%	174,556,313
34	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.47%	211,075,000
35	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.46%	185,568,000
36	FNCL 2 1.14	Federal National Mortgage Association 2%	0.45%	212,700,000
37	CSMC 2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.7472%	0.45%	207,612,744
38	FNCL 3 1.12	Federal National Mortgage Association 3%	0.44%	191,575,000
39	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.44%	164,534,865
40	FN MA4563	Federal National Mortgage Association 2.5%	0.44%	198,399,482
41	n/a	Metwest Futures Collateral Cash	0.42%	155,450,000
42	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.41%	166,777,341
43	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.41%	177,135,235
44	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.40%	162,371,776
45	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.40%	161,948,000
46	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.40%	195,570,000
47	n/a	Westfield Galleria At Roseville	0.39%	141,900,000
48	FN FS1622	Fnma Pass-Thru I 2%	0.39%	181,942,706
49	FN CB3619	Fnma Pass-Thru I 4%	0.37%	147,825,557
50	CIM 2021-R4 A1A	CIM TRUST 2%	0.36%	150,381,063

As of Dec 31, 2024

Showing 50 of 1575

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Asset Allocation

Asset Class	% Weight
Bond	104.64%
Other	4.55%
Stocks	0.20%
Not Classified	0.11%
Cash	-9.49%

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%