MWUSX Mutual Fund

NAV$4.16
Showing 10 of 241 holdings(as of Mar 31, 2026)Top 10 Weight: 48.61%
#TickerNameWeightSharesMkt ValueShare 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
See the other 231 holdings of MWUSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementInflation ProtectionMarket InfrastructurePayments

MWUSX Mutual Fund Top Holdings

MWUSX holdings top 10 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%.

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

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