PWLIX Holdings Information

PWLIX is a mutual fund with a total of 1277 individual holdings.

Total Holdings

1277

Top 10 Percentage

91.93%

Asset Class

Fixed Income

Fund Category

Alt Long/Short Eq

Assets

457.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	18.02%	76,490,000
2	IVV	iShares Core S&P 500 ETF	15.80%	91,181
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.48%	54,900,000
4	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.99%	48,370,000
5	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.64%	44,460,000
6	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	9.62%	41,500,000
7	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.74%	20,090,000
8	G2SF.4 7.11	Government National Mortgage Association, TBA	3.33%	15,480,000
9	G2SF.5 7.11	Government National Mortgage Association, TBA	3.16%	13,840,000
10	FHR.5584 AF	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	3.15%	13,601,063
11	NVDA	NVIDIA Corporation	3.10%	66,899
12	FHR.5685 FB	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	3.01%	13,000,000
13	G2.MB0682	Government National Mortgage Association	2.67%	12,814,674
14	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.62%	129,097
15	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	2.57%	35,100,000
16	G2SF.4.5 7.11	Government National Mortgage Association, TBA	2.45%	11,040,000
17	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.42%	10,200,000
18	T.3.875 07.31.30	United States Treasury - U.S. Treasury Notes	2.20%	9,600,000
19	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.14%	9,890,000
20	n/a	Chicago Mercantile Exchange - RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	1.54%	13,200,000
21	G2SF.5.5 7.11	Government National Mortgage Association, TBA	1.52%	6,540,000
22	G2SF.6 9.11	Government National Mortgage Association, TBA	1.52%	6,450,000
23	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.46%	33,720,000
24	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	1.36%	6,100,000
25	FHR.5571 FB	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	1.32%	5,640,236

Showing 25 of 1277 holdings

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As of Jun 30, 2026