MWUIX Holdings Information

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

Total Holdings

226

Top 10 Percentage

51.43%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

39.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	27.02%	12,934,414
2	T.3.375 02.29.28	United States Treasury Notes 0.03375%	11.08%	5,306,000
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	3.11%	1,593,513
4	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	2.05%	985,000
5	C.V1.462 06.09.27	Citigroup Inc. 0.01462%	1.69%	815,000
6	T.3.5 02.15.29	United States Treasury Notes 0.035%	1.50%	715,000
7	FNCL.5 3.12	Federal National Mortgage Association 0.05%	1.31%	625,000
8	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	1.31%	625,000
9	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.22%	585,000
10	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.15%	560,000
11	G2SF.4.5 3.12	Government National Mortgage Association 0.045%	1.14%	550,000
12	FN.MA4805	Federal Home Loan Mortgage Corp. 0.045%	1.11%	534,663
13	FNCI.5 3.12	Federal National Mortgage Association 0.05%	0.95%	450,000
14	GNR.2024-148 AF	Government National Mortgage Association 0.04842%	0.88%	417,271
15	GNR.2024-144 FD	Government National Mortgage Association 0.04812%	0.87%	415,007
16	FNCI.4.5 3.12	Federal National Mortgage Association 0.045%	0.84%	400,000
17	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	0.83%	405,000
18	FNR.2024-73 FB	Federal National Mortgage Association 0.04867%	0.83%	396,192
19	FFML.2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 0.04343%	0.78%	374,096
20	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	0.76%	360,000
21	DRSLF.2019-72A ARR	Dryden 72 CLO LLC 0.04753%	0.75%	356,807
22	AMCAR.2022-2 C	Americredit Automobile Receivables Trust 2018-3 0.0532%	0.67%	320,000
23	GNR.2023-113 FD	Government National Mortgage Association 0.05012%	0.64%	304,741
24	FNCL.5.5 3.12	Federal National Mortgage Association 0.055%	0.64%	300,000
25	FNCI.4 3.12	Federal National Mortgage Association 0.04%	0.62%	300,000

Showing 25 of 226 holdings

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As of Feb 28, 2026