LWSTX Mutual Fund

NAV$3.66
Showing top 15 of 428 holdingsSee all 428 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.625 07/31/26United States Treasury Notes 0375% 11-30-253.98%-$10.18M-FinancialsDiversified Financial Services
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.03%-$7.75M-FinancialsBanks
3WACXXWa Premier Institutional Government Reserves - Premium Shares2.62%6,697,942$6.70MProProPro
4-Federal Home Loan Bank Discount Notes 0 2026-01-231.52%-$3.89MProProPro
5EPD 3.7 02/15/26Enterpris 3.7% 02/15/261.12%-$2.85MProProPro
6MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20280.90%-$2.31MProProPro
7-Fannie Mae Remics0.89%-$2.28MProProPro
8-Government National Mortgage Association0.89%-$2.29MProProPro
9VZ 4.125 03/16/27Verizon Communications 4.12500 03/16/20270.85%-$2.18MProProPro
10RY 4.875 01/19/27 GMRoyal Bank Of Canada 4.875 2027-01-190.83%-$2.12MProProPro
11DGX 4.6 12/15/27Ramudden Global (Group) Gmbh 7.798% 12/12/20290.80%-$2.05MProProPro
12-Cvs Health Corp 2.625 08/15/20240.79%-$2.01MProProPro
13RTX 5.75 11/08/26Rtx Corp 5.75 11/08/20260.76%-$1.95MProProPro
14UNH 4.7 04/15/29Unitedhealth Group Inc Sr Unsecured 04/29 4.70.74%-$1.90MProProPro
15-Southern Cal Ed Frn 4/230.69%-$1.78MProProPro
See the other 413 holdings of LWSTX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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LWSTX Mutual Fund All Holdings

LWSTX holdings total 479 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 4.0%, United States Treasury Notest 4.875 04/30/26 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.6%.

LWSTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 27.8%.

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