MWUSX Holdings Information

MWUSX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

45.23%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

27.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 0.04125%	17.54%	5,330,000
2	T.4.25 07.31.28	United States Treasury Notes 0.0425%	8.83%	2,676,000
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	4.39%	1,448,648
4	TGCXX	TCW Central Cash Cash Management	3.27%	989,414
5	T.4.375 08.31.31	United States Treasury Notes 0.04375%	2.10%	640,000
6	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.99%	625,000
7	C.V3.52 10.27.28	Citigroup Inc. 0.0352%	1.96%	600,000
8	G2SF.4 9.11	Government National Mortgage Association 0.04%	1.94%	650,000
9	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	1.86%	565,000
10	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	1.34%	405,000
11	FN.MA4805	Federal National Mortgage Association 0.045%	1.30%	414,602
12	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.27%	385,000
13	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.27%	390,000
14	GNR.2024-144 FD	Government National Mortgage Association 0.04789%	1.23%	372,638
15	GNR.2024-148 AF	Government National Mortgage Association 0.04819%	1.20%	360,362
16	n/a	Cash & Cash Equivalents	1.18%	358,388
17	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	1.17%	360,000
18	FNR.2024-73 FB	Federal National Mortgage Association 0.04843%	1.06%	321,123
19	FNCI.5 9.11	Federal National Mortgage Association 0.05%	0.99%	300,000
20	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	0.90%	275,000
21	GNR.2023-113 FD	Government National Mortgage Association 0.04989%	0.87%	261,972
22	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.83%	250,000
23	FNCI.4.5 9.11	Federal National Mortgage Association 0.045%	0.81%	250,000
24	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.74%	225,000
25	QATAR.3.75 04.16.30 144A	Qatar (State of) 0.0375%	0.73%	228,000

Showing 25 of 187 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026