PWLEX Holdings Information

PWLEX is a mutual fund with a total of 999 individual holdings.

Total Holdings

999

Top 10 Percentage

84.97%

Asset Class

Fixed Income

Fund Category

Long-Short Equity

Assets

399.60M

Forward PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	16.86%	65,290,000
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.19%	61,955,000
3	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	14.34%	55,540,000
4	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.62%	32,995,000
5	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.76%	30,970,000
6	FR.SD8475	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	5.39%	21,144,774
7	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.27%	22,130,000
8	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.68%	15,480,000
9	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.47%	13,840,000
10	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.39%	13,850,000
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.12%	1,266,204
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.71%	35,100,000
13	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.70%	11,040,000
14	n/a	REPO BANK AMERICA REPO	2.48%	9,800,000
15	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	2.44%	9,600,000
16	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	2.35%	7,900,609
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.18%	49,200,000
18	FR.QY2186	FHLMC PASS THRU POOLS - FED HM LN PC POOL QY2186 FR 04/55 FIXED 6.5	2.05%	7,855,980
19	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.66%	6,540,000
20	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.66%	6,450,000
21	FHR.5571 FB	FREDDIE MAC REMICS 5571 - FREDDIE MAC FHR 5571 FB	1.63%	6,417,415
22	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.61%	1
23	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.53%	6,100,000
24	FHR.5575 FC	FREDDIE MAC REMICS 5575 - FREDDIE MAC FHR 5575 FC	1.38%	5,444,216
25	n/a	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.26%	4,900,000

Showing 25 of 999 holdings

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As of Sep 30, 2025