LWAIX Mutual Fund

NAV$9.38
Showing 10 of 490 holdings(as of Nov 28, 2025)Top 10 Weight: 15.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20293.82%-$15.97M-FinancialsBanks
2WACXXWa Premier Institutional Government Reserves - Premium Shares3.28%13,714,516$13.71M-UnknownUnknown
3MS V0.985 12/10/26Morgan Stanley 0.985 12/10/20261.87%-$7.82MProProPro
4-Fed Hm Ln Bk Bd 12-08-211.80%-$7.51MProProPro
5MARS 4.6 03/01/28 14Mars Inc Sr Unsecured 144A 03/28 4.60.97%-$4.07MProProPro
6TD 1.2 06/03/26 MTNToronto-Dominion Bank/The Mtn 1.2% Jun 03, 20260.85%-$3.57MProProPro
7-Citigroup Inc0.82%-$3.43MProProPro
8-Freddie Mac Remics0.80%-$3.32MProProPro
9EPD 3.7 02/15/26Enterpris 3.7% 02/15/260.70%-$2.95MProProPro
10-Government National Mortgage Association0.69%-$2.88MProProPro
See the other 480 holdings of LWAIX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyGlobal BankingAsset ManagementInvestment TechnologyDigital BankingDerivatives TradingFood InnovationValue RetailConsumer SpendingHealth & WellnessLending & CreditPaymentsInfrastructure

LWAIX Mutual Fund Top Holdings

LWAIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by United States Treasury Note/Bond 4.62% 04/30/2029 at 3.8%, Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Morgan Stanley 0.985 12/10/2026 at 1.9%.

LWAIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 30.3%.

LWAIX sector allocation provides a detailed breakdown. LWAIX overlap tool shows how holdings compare to other funds in your portfolio.