MWUSX Holdings Information

MWUSX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

43.76%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

41.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 0.0375%	13.37%	6,185,000
2	TGCXX	TCW Central Cash Cash Management	8.31%	3,834,414
3	T.3.875 03.31.28	United States Treasury Notes 0.03875%	7.96%	3,672,000
4	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	3.20%	1,593,513
5	FNCL.5 5.11	Federal National Mortgage Association 0.05%	2.24%	1,050,000
6	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	2.13%	985,000
7	G2SF.4 5.11	Government National Mortgage Association 0.04%	1.97%	975,000
8	C.V1.462 06.09.27	Citigroup Inc. 0.01462%	1.76%	815,000
9	T.3.875 04.15.29	United States Treasury Notes 0.03875%	1.46%	675,000
10	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 0.04204%	1.35%	625,000
11	T.3.875 04.30.31	United States Treasury Notes 0.03875%	1.34%	620,000
12	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 0.03782%	1.26%	585,000
13	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	1.19%	560,000
14	FN.MA4805	Federal National Mortgage Association 0.045%	1.10%	526,070
15	FNCI.5 5.11	Federal National Mortgage Association 0.05%	1.04%	475,000
16	n/a	Cash & Cash Equivalents	0.88%	408,205
17	GNR.2024-144 FD	Government National Mortgage Association 0.0479%	0.88%	402,318
18	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	0.87%	405,000
19	FNCI.4.5 5.11	Federal National Mortgage Association 0.045%	0.86%	400,000
20	GNR.2024-148 AF	Government National Mortgage Association 0.0482%	0.86%	393,512
21	FNCL.4.5 5.11	Federal National Mortgage Association 0.045%	0.83%	400,000
22	FNCI.4 5.11	Federal National Mortgage Association 0.04%	0.79%	375,000
23	FFML.2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 0.04324%	0.78%	366,088
24	FNCI.3.5 5.11	Federal National Mortgage Association 0.035%	0.78%	375,000
25	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 0.043%	0.78%	360,000

Showing 25 of 230 holdings

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As of Apr 30, 2026