MWLIX Mutual Fund

NAV$8.36
Showing top 15 of 504 holdingsSee all 504 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.87513.86%-$123.72M-OtherOther
2TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.34%38,711,802$38.71M-UnknownUnknown
3-Us Treasury N/B 3.38% 02/29/2028 3.383.02%-$26.95MProProPro
4-Uniform Mortgage-backed Security, Tba2.64%-$23.54MProProPro
5G2SF 5 7/11Ginnie Mae2.18%-$19.42MProProPro
6JPM V3.54 05/01/28Jpmorgan Chase & Co. 3.54% 01-may-20281.53%-$13.68MProProPro
7-Treasury Note (Otr) 3.5% Mar 15, 20291.37%-$12.20MProProPro
8WFC V5.574 07/25/29 Wells Fargo & Co. 07/25/20291.34%-$12.00MProProPro
9FN AL0851Federal National Mortgage Association 6 10/01/20401.33%-$11.91MProProPro
10-Government National Mortgage Association1.27%-$11.34MProProPro
11HSBC V2.013 09/22/28Hsbc Holdings Plc Regd V/R 2.013000001.24%-$11.09MProProPro
12-Fannie Mae Remics1.17%-$10.48MProProPro
13GS V1.948 10/21/27Goldman Sachs Group Inc/The 1.95% 21Oct20271.10%-$9.86MProProPro
14AMT 5.25 07/15/28American Tower 5.25 07/15/20280.83%-$7.42MProProPro
15GPN 2.15 01/15/27Global Pa 2.15% 01/15/270.79%-$7.07MProProPro
See the other 489 holdings of MWLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MWLIX Mutual Fund All Holdings

MWLIX holdings total 529 positions. The top 10 holdings account for 32.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 13.9%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.3%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 3.0%.

MWLIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Other at 58.3%.

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