MWISX Mutual Fund

NAV$7.85
Showing top 15 of 432 holdingsSee all 432 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.48%893,446$893.4K-UnknownUnknown
2-Treasury Note (Otr) 3.88% Mar 31, 20312.92%-$748.7K-OtherOther
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.86%-$733.4KProProPro
4-Us Treasury N/B 03/28 3.8752.66%-$683.1KProProPro
5-Single Family Mortgage 5 04/14/20511.83%-$468.4KProProPro
6FN MA4917Fnma 30Yr 4.5% 02/01/20531.60%-$410.6KProProPro
7BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/20321.52%-$390.2KProProPro
8-Fannie Mae Or Freddie Mac1.47%-$377.4KProProPro
9JPM V1.953 02/04/32Jp Morgan, 1.953% 4Feb2032, USD1.25%-$321.8KProProPro
10WFC V3.35 03/02/33 MWells Fargo & Com V/R 03/02/331.06%-$270.8KProProPro
11-Ginnie Mae1.00%-$257.4KProProPro
12-Federal National Mortgage Association Fnma-30Yr 2050-04-010.98%-$251.2KProProPro
13-Meta Platforms Inc 4.88% Nov 15, 20350.94%-$240.4KProProPro
14NEE 5.3 06/15/34Florida Power & 5.3% 06/15/340.82%-$210.9KProProPro
15DGELN 5.625 04/15/35Diageo Investment Corporation 5.63% 04/15/20350.81%-$207.4KProProPro
See the other 417 holdings of MWISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MWISX Mutual Fund All Holdings

MWISX holdings total 445 positions. The top 10 holdings account for 20.6% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.5%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 2.9%, Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 at 2.9%.

MWISX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Other at 40.1%.

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