MWUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 0.035%	15.09%	7,498,000
2	TGCXX	Tcw Fds	7.32%	3,634,414
3	T.3.375 11.30.27	United States Treasury Notes 0.03375%	3.91%	1,945,000
4	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	3.12%	1,665,945
5	FNCI.5 12.11	Federal National Mortgage Association 0.05%	3.01%	1,475,000
6	FNCI.4.5 12.11	Federal National Mortgage Association 0.045%	2.77%	1,375,000
7	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	2.37%	1,185,000
8	T.3.625 10.31.30	United States Treasury Notes 0.03625%	1.99%	987,000
9	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	1.98%	985,000
10	FNCI.4 12.11	Federal National Mortgage Association 0.04%	1.89%	950,000
11	C.V1.462 06.09.27	Citigroup Inc. 0.01462%	1.62%	815,000
12	T.3.5 11.15.28	United States Treasury Notes 0.035%	1.58%	785,000
13	FNCI.3.5 12.11	Federal National Mortgage Association 0.035%	1.32%	675,000
14	MS.V0.985 12.10.26	Morgan Stanley 0.00985%	1.22%	605,000
15	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.10%	560,000
16	FN.MA4805	Federal Home Loan Mortgage Corp. 0.045%	1.08%	546,110
17	n/a	Cash & Cash Equivalents	1.03%	513,277
18	G2SF.5 12.11	Government National Mortgage Association 0.05%	1.01%	500,000
19	GNR.2024-148 AF	Government National Mortgage Association 0.05279%	0.91%	449,932
20	GNR.2024-144 FD	Government National Mortgage Association 0.05249%	0.90%	444,915
21	FNR.2024-73 FB	Federal National Mortgage Association 0.05272%	0.87%	430,605
22	DRSLF.2019-72A ARR	Dryden 72 CLO LLC 0.04952%	0.83%	411,245
23	FNCL.5 12.11	Federal National Mortgage Association 0.05%	0.80%	400,000
24	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	0.80%	405,000
25	FFML.2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 0.04624%	0.77%	385,356

Showing 25 of 236 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	87.06%
Other	11.67%
Cash	1.16%
Not Classified	0.11%

Sector	% Weight
United States	86.04%
Other	13.96%