PWLEX Holdings Information

PWLEX is a mutual fund with a total of 1316 individual holdings.

Total Holdings

1316

Top 10 Percentage

91.32%

Asset Class

Fixed Income

Fund Category

Long-Short Equity

Assets

406.57M

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	24.82%	102,250,000
2	n/a	REPO BANK AMERICA REPO	15.01%	63,900,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.51%	43,980,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.81%	4,253,954
5	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.83%	33,800,000
6	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.65%	32,000,000
7	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.49%	23,300,000
8	IVV	ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	3.59%	23,384
9	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.41%	15,480,000
10	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.21%	13,840,000
11	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.08%	13,890,000
12	G2SF.3.5 3.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.78%	12,900,000
13	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	2.51%	11,040,000
14	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	2.48%	35,100,000
15	T.3.875 07.31.30	UNITED STATES GOVT - US TREASURY N/B 07/30 3.875	2.25%	9,600,000
16	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	2.20%	9,460,000
17	n/a	NDUEEGF TRS EQUITY SOFR+46 CBK	1.96%	1
18	n/a	TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A	1.57%	5,790,492
19	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.55%	1
20	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.54%	6,540,000
21	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.54%	6,450,000
22	n/a	NDDUWXUS TRS EQUITY SOFR-17 CBK	1.50%	1
23	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.48%	6,410,000
24	FHR.5571 FB	FREDDIE MAC REMICS 5571 - FREDDIE MAC FHR 5571 FB	1.42%	5,969,249
25	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.39%	6,100,000

Showing 25 of 1316 holdings

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As of Mar 31, 2026