MWUIX Holdings Information

MWUIX is a mutual fund with a total of 226 individual holdings.

Total Holdings

226

Top 10 Percentage

45.88%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

41.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 0.03875%	20.85%	9,852,000
2	TGCXX	TCW Central Cash Cash Management	10.01%	4,734,414
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	3.12%	1,593,513
4	FNCL.5 4.11	Federal National Mortgage Association 0.05%	2.19%	1,050,000
5	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	2.07%	985,000
6	G2SF.4 4.11	Government National Mortgage Association 0.04%	1.93%	975,000
7	C.V1.462 06.09.27	Citigroup Inc. 0.01462%	1.71%	815,000
8	T.3.5 03.15.29	United States Treasury Notes 0.035%	1.46%	695,000
9	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	1.32%	625,000
10	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.23%	585,000
11	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.16%	560,000
12	FN.MA4805	Federal Home Loan Mortgage Corp. 0.045%	1.09%	530,915
13	FNCI.5 4.11	Federal National Mortgage Association 0.05%	1.06%	500,000
14	n/a	Cash & Cash Equivalents	1.01%	475,661
15	FNCI.4.5 4.11	Federal National Mortgage Association 0.045%	0.94%	450,000
16	GNR.2024-148 AF	Government National Mortgage Association 0.04853%	0.87%	407,535
17	GNR.2024-144 FD	Government National Mortgage Association 0.04823%	0.87%	407,578
18	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	0.84%	405,000
19	FNCL.4.5 4.11	Federal National Mortgage Association 0.045%	0.82%	400,000
20	FNR.2024-73 FB	Federal National Mortgage Association 0.04862%	0.79%	373,898
21	FFML.2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 0.04348%	0.78%	371,862
22	FNCI.4 4.11	Federal National Mortgage Association 0.04%	0.77%	375,000
23	FNCI.3.5 4.11	Federal National Mortgage Association 0.035%	0.76%	375,000
24	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	0.75%	360,000
25	DRSLF.2019-72A ARR	Dryden 72 CLO LLC 0.04753%	0.75%	356,807

Showing 25 of 226 holdings

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As of Mar 31, 2026