PWLEX Holdings Information

PWLEX is a mutual fund with a total of 1100 individual holdings.

Total Holdings

1100

Top 10 Percentage

231.67%

Asset Class

Fixed Income

Fund Category

Long-Short Equity

Assets

421.80M

Forward PE Ratio

21.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	34.14%	304,200,000
2	n/a	RALVEIIN TRS EQUITY SOFR+19 MYI	28.93%	519,740
3	n/a	RALVEIEN TRS EQUITY SOFR+78 BRC	28.46%	643,823
4	n/a	RALVEIIT TRS EQUITY FEDL01+111 MYI	27.93%	462,799
5	n/a	RALVEIUT TRS EQUITY SOFR+50 CIB	25.95%	325,920
6	n/a	RALVEIUT TRS EQUITY SOFR+67 CBK	23.83%	299,296
7	FNCL.6 3.12	Federal National Mortgage Association 6%	18.39%	70,940,000
8	IVV	iShares Core S&P 500 ETF	15.70%	90,791
9	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	15.22%	58,000,000
10	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME Receive	13.14%	50,000,000
11	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	11.62%	44,250,000
12	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	11.14%	32,800,000
13	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	11.02%	43,650,000
14	n/a	JAPANESE YEN Purchased	10.85%	6,700,027,964
15	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.50%	35,921,440
16	n/a	RFR USD SOFR/3.50000 12/17/25-2Y CME Receive	10.41%	41,230,000
17	n/a	30 Day Federal Funds Future Feb 26	9.63%	95
18	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	8.99%	36,000,000
19	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	8.38%	33,200,000
20	n/a	RFR USD SOFR/3.84199 12/02/24-4Y* LCH Receive	8.36%	33,100,000
21	n/a	E-mini S&P 500 Future Mar 26	8.18%	94
22	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	7.82%	31,010,000
23	n/a	RALVEIUT TRS EQUITY SOFR+61 CBK	7.81%	98,159
24	FNCL.5 2.12	Federal National Mortgage Association 5%	7.57%	30,070,000
25	n/a	RFR USD SOFR/3.98235 12/02/24-2Y* LCH Receive	7.14%	28,300,000

Showing 25 of 1100 holdings

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As of Dec 31, 2025