PWFAX Holdings Information

PWFAX is a mutual fund with a total of 382 individual holdings.

Total Holdings

382

Top 10 Percentage

57.96%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

157.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Schatz Future Mar 26	13.68%	22,500,000
2	n/a	2 Year Treasury Note Future Mar 26	11.30%	22,600,000
3	n/a	3mo Euro Euribor Dec26 Ifll 20261214	8.22%	14,750,000
4	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	5.16%	7,870,000
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.54%	6,400,000
6	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.45%	6,600,000
7	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	3.37%	5,970,000
8	n/a	Long-Term Euro BTP Future Mar 26	3.31%	4,800,000
9	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	3.07%	5,395,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.86%	5,975,000
11	n/a	Euro OAT Future Mar 26	2.15%	3,100,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.44%	3,028,000
13	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	1.32%	18,530,000
14	CGB.2.15 08.25.55 INBK	China (People's Republic Of) 2.15%	1.29%	19,160,000
15	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	1.29%	18,280,000
16	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.22%	3,430,000
17	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.19%	3,360,000
18	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.12%	2,296,431
19	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	1.06%	1,870,000
20	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	1.05%	3,193,870,000
21	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.02%	14,750,000
22	n/a	Jpn 10y Bond(Ose) Mar26 Xose 20260313	0.82%	200,000,000
23	G2.MA7650	Government National Mortgage Association 3%	0.80%	1,857,522
24	n/a	10 Year Australian Treasury Bond Future Mar 26	0.80%	2,200,000
25	FN.MA5106	Federal Home Loan Mortgage Corp. 5%	0.78%	1,618,189

Showing 25 of 382 holdings

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As of Jan 31, 2026