MWUSX Holdings Information

MWUSX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

42.82%

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	T.4.125 06.30.28	United States Treasury Notes 0.04125%	15.58%	4,961,000
2	TGCXX	TCW Central Cash Cash Management	6.39%	2,034,414
3	T.4 05.31.28	United States Treasury Notes 0.04%	5.43%	1,733,000
4	n/a	U.S. International Development Finance Corporation 0.0149%	4.41%	1,521,081
5	FNCL.5 7.11	Federal National Mortgage Association 0.05%	2.01%	650,000
6	G2SF.4 7.11	Government National Mortgage Association 0.04%	1.90%	650,000
7	C.V3.52 10.27.28	Citigroup Inc. 0.0352%	1.86%	600,000
8	T.4.125 05.31.31	United States Treasury Notes 0.04125%	1.78%	569,000
9	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	1.77%	565,000
10	T.4.125 06.30.31	United States Treasury Notes 0.04125%	1.71%	545,000
11	n/a	Cash & Cash Equivalents	1.39%	442,633
12	FN.MA4805	Federal National Mortgage Association 0.045%	1.28%	422,145
13	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	1.27%	405,000
14	n/a	Government National Mortgage Association 0.04759%	1.22%	386,599
15	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.20%	385,000
16	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.20%	390,000
17	n/a	Government National Mortgage Association 0.04789%	1.17%	370,438
18	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	1.12%	360,000
19	n/a	Federal National Mortgage Association 0.04828%	1.05%	333,392
20	FNCI.5 7.11	Federal National Mortgage Association 0.05%	1.03%	325,000
21	n/a	Government National Mortgage Association 0.04959%	0.86%	271,723
22	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	0.86%	275,000
23	FNCI.4.5 7.11	Federal National Mortgage Association 0.045%	0.85%	275,000
24	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.79%	250,000
25	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 0.04776%	0.79%	250,000

Showing 25 of 190 holdings

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As of Jun 30, 2026