MWUSX Holdings Information

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

Total Holdings

187

Top 10 Percentage

43.89%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

27.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 0.0425%	20.31%	6,365,000
2	TGCXX	TCW Central Cash Cash Management	5.07%	1,589,414
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	4.47%	1,521,081
4	T.4.375 07.31.31	United States Treasury Notes 0.04375%	3.25%	1,020,000
5	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.92%	625,000
6	T.4.125 06.30.28	United States Treasury Notes 0.04125%	1.89%	595,000
7	C.V3.52 10.27.28	Citigroup Inc. 0.0352%	1.89%	600,000
8	G2SF.4 8.11	Government National Mortgage Association 0.04%	1.88%	650,000
9	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	1.80%	565,000
10	n/a	Cash & Cash Equivalents	1.40%	437,133
11	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	1.29%	405,000
12	FN.MA4805	Federal National Mortgage Association 0.045%	1.26%	417,677
13	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.22%	385,000
14	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.22%	390,000
15	GNR.2024-144 FD	Government National Mortgage Association 0.04771%	1.21%	378,210
16	GNR.2024-148 AF	Government National Mortgage Association 0.04801%	1.17%	366,160
17	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	1.13%	360,000
18	FNR.2024-73 FB	Federal National Mortgage Association 0.04816%	1.04%	324,899
19	FNCI.5 8.11	Federal National Mortgage Association 0.05%	0.95%	300,000
20	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	0.87%	275,000
21	GNR.2023-113 FD	Government National Mortgage Association 0.04971%	0.86%	267,806
22	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.81%	250,000
23	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 0.04862%	0.80%	250,000
24	FNCI.4.5 8.11	Federal National Mortgage Association 0.045%	0.78%	250,000
25	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.05504%	0.72%	225,000

Showing 25 of 187 holdings

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As of Jul 31, 2026