PWFAX Holdings Information

PWFAX is a mutual fund with a total of 505 individual holdings.

Total Holdings

505

Top 10 Percentage

23.01%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

164.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTPS.2.95 07.01.30 5Y	Italy Buoni Poliennali Del Tesoro	5.98%	8,540,000
2	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.79%	4,581,409
3	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.31%	3,833,706
4	n/a	China Government Bonds	2.16%	24,000,000
5	FN.MA5879	Fannie Mae - Federal National Mortgage Association	1.83%	3,030,000
6	T.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	1.66%	2,775,000
7	CGB.2.11 08.25.34 INBK	China Government Bonds	1.60%	18,530,000
8	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.60%	2,670,553
9	CGB.2.04 11.25.34 INBK	China Government Bonds	1.57%	18,280,000
10	ONT.3.65 06.02.33	ONTARIO (PROVINCE OF) - Province of Ontario	1.50%	3,430,000
11	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	1.49%	2,470,000
12	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	1.48%	2,441,842
13	Q.3.6 09.01.33	Province of Quebec	1.45%	3,360,000
14	FN.CB9340	Fannie Mae - Federal National Mortgage Association	1.39%	2,242,705
15	KTB.3.5 06.10.34 3406	Korea Treasury Bonds	1.38%	3,193,870,000
16	SPGB.4 10.31.54	Spain Government Bonds	1.36%	1,960,000
17	n/a	China Government Bonds	1.25%	14,750,000
18	FR.RQ0014	Freddie Mac - Federal Home Loan Mortgage Corp.	1.24%	2,028,262
19	UKT.4.375 07.31.54	U.K. Gilts	1.14%	1,650,000
20	G2.MA7650	Government National Mortgage Association	1.02%	1,900,784
21	FN.MA5106	Fannie Mae - Federal National Mortgage Association	1.00%	1,670,438
22	FN.CB2168	Fannie Mae - Federal National Mortgage Association	0.92%	1,711,721
23	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexico Bonos	0.91%	30,000,000
24	JGB.2.4 03.20.55 86	Japan Government Thirty Year Bonds	0.90%	265,400,000
25	GVMXX	State Street U.S. Government Money Market Portfolio	0.86%	1,436,129

Showing 25 of 505 holdings

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As of Oct 31, 2025