MWUIX Holdings Information

MWUIX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

45.04%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

28.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	18.08%	7,734,414
2	T.4 05.31.28	United States Treasury Notes 0.04%	10.79%	4,614,000
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	3.28%	1,521,081
4	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	2.30%	985,000
5	T.4.125 05.31.31	United States Treasury Notes 0.04125%	1.96%	838,000
6	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.95%	850,000
7	C.V1.462 06.09.27	Citigroup Inc. 0.01462%	1.90%	815,000
8	G2SF.4 6.11	Government National Mortgage Association 0.04%	1.79%	825,000
9	T.3.875 05.15.29	United States Treasury Notes 0.03875%	1.54%	660,000
10	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	1.46%	625,000
11	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.36%	585,000
12	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.28%	560,000
13	n/a	Cash & Cash Equivalents	1.28%	546,911
14	FN.MA4805	Federal National Mortgage Association 0.045%	1.18%	522,423
15	FNCI.5 6.11	Federal National Mortgage Association 0.05%	0.94%	400,000
16	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	0.94%	405,000
17	GNR.2024-144 FD	Government National Mortgage Association 0.04775%	0.93%	394,133
18	GNR.2024-148 AF	Government National Mortgage Association 0.04805%	0.90%	380,281
19	FNCI.4.5 6.11	Federal National Mortgage Association 0.045%	0.87%	375,000
20	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	0.84%	360,000
21	FNR.2024-73 FB	Federal National Mortgage Association 0.04812%	0.80%	340,175
22	FNCI.4 6.11	Federal National Mortgage Association 0.04%	0.74%	325,000
23	FNCI.3.5 6.11	Federal National Mortgage Association 0.035%	0.73%	325,000
24	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.70%	300,000
25	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.69%	300,000

Showing 25 of 214 holdings

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As of May 31, 2026