LWSIX Mutual Fund

NAV$4.92
Showing top 15 of 571 holdingsSee all 571 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20312.65%-$9.05M-OtherOther
2WACXXWa Premier Institutional Government Reserves - Premium Shares1.18%4,012,696$4.01M-UnknownUnknown
3-Mexican Bonos, Series M 7.7500008 11/23/20341.09%-$3.71MProProPro
4-Cnh Industrial Finance Europe Sa 1.625 2029-07-030.87%-$2.98MProProPro
5-Fannie Mae Pool 3%07/01/20500.73%-$2.49MProProPro
6-Inter-American Development Ban 7.3500% Mat 10/06/20300.71%-$2.44MProProPro
7AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.70%-$2.38MProProPro
8OXY 7.95 06/15/39Occidental Petroleum Corp. 7.95 6/15/20390.66%-$2.26MProProPro
9VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.51%-$1.73MProProPro
10SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.51%-$1.73MProProPro
11-Bravo Mortgage Asset Trust0.51%-$1.73MProProPro
12FLL 8.25 02/15/28 14Full House Reso 8.25% 02/15/280.50%-$1.70MProProPro
13-Hayfin Us Xv Ltd Hayfn 2024-15A D1 9.5973588 04/28/20370.50%-$1.70MProProPro
14-Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.056220000.50%-$1.69MProProPro
15VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.750.49%-$1.66MProProPro
See the other 556 holdings of LWSIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LWSIX Mutual Fund All Holdings

LWSIX holdings total 579 positions. The top 10 holdings account for 9.6% of the fund, led by Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 2.6%, Wa Premier Institutional Government Reserves - Premium Shares at 1.2%, Mexican Bonos, Series M 7.7500008 11/23/2034 at 1.1%.

LWSIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 55.7%.

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