MWUIX Holdings Information

MWUIX is a mutual fund with a total of 233 individual holdings.

Total Holdings

233

Top 10 Percentage

50.63%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

39.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	22.18%	11,034,414
2	T.3.5 01.31.28	United States Treasury Notes 0.035%	14.40%	7,170,000
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	3.11%	1,665,945
4	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	2.38%	1,185,000
5	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	1.98%	985,000
6	C.V1.462 06.09.27	Citigroup Inc. 0.01462%	1.62%	815,000
7	T.3.5 01.15.29	United States Treasury Notes 0.035%	1.48%	740,000
8	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	1.26%	625,000
9	G2SF.5 2.12	Government National Mortgage Association 0.05%	1.11%	550,000
10	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.10%	560,000
11	FN.MA4805	Federal Home Loan Mortgage Corp. 0.045%	1.06%	537,836
12	n/a	Cash & Cash Equivalents	0.88%	437,827
13	GNR.2024-148 AF	Government National Mortgage Association 0.04883%	0.86%	425,911
14	GNR.2024-144 FD	Government National Mortgage Association 0.04853%	0.86%	422,181
15	DRSLF.2019-72A ARR	Dryden 72 CLO LLC 0.04952%	0.83%	411,245
16	FNR.2024-73 FB	Federal National Mortgage Association 0.04897%	0.82%	404,199
17	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	0.80%	405,000
18	FNCI.5 2.12	Federal National Mortgage Association 0.05%	0.76%	375,000
19	FFML.2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 0.04342%	0.75%	376,930
20	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	0.73%	360,000
21	FNCI.4.5 2.12	Federal National Mortgage Association 0.045%	0.70%	350,000
22	AMCAR.2022-2 C	Americredit Automobile Receivables Trust 2018-3 0.0532%	0.65%	320,000
23	GNR.2023-113 FD	Government National Mortgage Association 0.05053%	0.64%	314,427
24	FNCL.5.5 2.12	Federal National Mortgage Association 0.055%	0.61%	300,000
25	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.60%	300,000

Showing 25 of 233 holdings

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As of Jan 31, 2026