PWFAX Holdings Information

PWFAX is a mutual fund with a total of 446 individual holdings.

Total Holdings

446

Top 10 Percentage

38.27%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

156.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	9.10%	14,507,700
2	UKT.4.125 03.07.31	U.K. Gilts	6.73%	7,945,000
3	T.3.5 10.31.27	United States Treasury - U.S. Treasury Notes	3.76%	5,975,000
4	T.3.625 10.31.30	United States Treasury - U.S. Treasury Notes	3.69%	5,928,000
5	T.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	3.38%	5,336,400
6	OBL.2.2 10.10.30 192	Bundesobligation	2.83%	3,895,000
7	BKO.2 12.16.27	Bundesschatzanweisungen	2.74%	3,724,275
8	GVMXX	State Street U.S. Government Money Market Portfolio	2.33%	3,679,725
9	CGB.2.15 08.25.55 INBK	China Government Bonds	1.95%	21,680,000
10	G2SF.5.5 5.11	Government National Mortgage Association, TBA	1.76%	2,757,000
11	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.74%	2,741,000
12	BTPS.4.3 10.01.54 30Y	Italy Buoni Poliennali Del Tesoro	1.72%	2,405,000
13	KTB.3.5 06.10.34 3406	Korea Treasury Bonds	1.32%	3,193,870,000
14	B.0 06.23.26	United States Treasury - U.S. Treasury Bills	1.24%	1,975,000
15	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.00%	30,000,000
16	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexico Bonos	0.83%	25,000,000
17	DBR.2.6 08.15.35	Bundesrepublik Deutschland Bundesanleihe	0.80%	1,115,000
18	INDOGB.8.75 05.15.31 FR73	INDONESIA GOVERNMENT - Indonesia Treasury Bonds	0.79%	19,821,000,000
19	JGB.2.4 03.20.55 86	Japan Government Thirty Year Bonds	0.75%	242,850,000
20	FN.FS2924	Fannie Mae - Federal National Mortgage Association	0.75%	1,329,759
21	FNR.2021-86 T	Fannie Mae - Federal National Mortgage Association REMICS	0.72%	1,281,485
22	SPGB.4 10.31.54	Spain Government Bonds	0.71%	980,000
23	CGB.2.38 01.15.56 INBK	China Government Bonds	0.70%	7,410,000
24	JGB.1.4 12.20.42 183	Japan Government Twenty Year Bonds	0.70%	224,900,000
25	SAGB.8 01.31.30 2030	Republic of South Africa Government Bonds	0.69%	18,220,000

Showing 25 of 446 holdings

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As of Apr 30, 2026