MWUIX Mutual Fund

NAV$4.17
Showing top 15 of 223 holdingsSee all 223 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.87518.09%-$7.45M-OtherOther
2TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst11.50%4,734,413$4.73M-UnknownUnknown
3-U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-153.58%-$1.48MProProPro
4-Us Treasury N/B 3.38% 02/29/2028 3.383.18%-$1.31MProProPro
5-Uniform Mortgage-backed Security, Tba2.51%-$1.04MProProPro
6BAC V3.824 01/20/28 Bank Of America Corp 3.82% 01/20/20282.38%-$980.2KProProPro
7G2SF 5 7/11Ginnie Mae2.22%-$912.7KProProPro
8C V1.462 06/09/27Citigroup Inc 1.46% Jun 09, 20271.97%-$810.3KProProPro
9-Us Treas Nts 3.5% 03/15/291.67%-$688.9KProProPro
10-Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-171.51%-$623.0KProProPro
11JPM V3.782 02/01/28Jpmorgan Chase & Co 3.78% Feb 01, 20281.41%-$582.0KProProPro
12WFC V2.393 06/02/28 Wells Fargo & Company 2.393 06/02/20281.33%-$546.7KProProPro
13-Fannie Mae Pool1.25%-$514.6KProProPro
14-Government National Mortgage Association1.00%-$411.2KProProPro
15GS V1.542 09/10/27Goldman Sachs Group, Inc., 1.54%, Due 09/10/20270.97%-$399.8KProProPro
See the other 208 holdings of MWUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MWUIX Mutual Fund All Holdings

MWUIX holdings total 241 positions. The top 10 holdings account for 48.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 18.1%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 11.5%, U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 at 3.6%.

MWUIX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Other at 56.5%.

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