PWLIX Mutual Fund

NAV$7.59
Showing top 15 of 1316 holdingsSee all 1316 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 6.50 05/13/205424.82%-$105.70M-OtherOther
2-Repo Bank America Repo15.01%-$63.90M-OtherOther
3-Fannie Mae Or Freddie Mac 06/15/205310.51%-$44.77MProProPro
4-Pimco St Floating Nav Port Iv Mutual Fund9.81%-$41.75MProProPro
5-Fannie Mae Pool 2052-04-157.83%-$33.34MProProPro
6FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/247.65%-$32.56MProProPro
7-Fannie Mae Or Freddie Mac 5.5 05/15/20325.49%-$23.38MProProPro
8IVVIshares Core S&p 500 ETF3.59%23,384$15.27MProProPro
9-GNMA2 30YR Tba 4% Apr 21, 20213.41%-$14.50MProProPro
10-Ginnie Mae3.21%-$13.68MProProPro
11-Fannie Mae Pool 2022-04-133.08%-$13.11MProProPro
12-Gnma Ii Tba 30Yr 3.5% March Delivery, 3.50%, 03/21/222.78%-$11.84MProProPro
13-Ginnie Mae2.51%-$10.67MProProPro
14-Peruvian Government International Bond2.48%-$10.55MProProPro
15T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.25%-$9.59MProProPro
See the other 1,301 holdings of PWLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PWLIX Mutual Fund All Holdings

PWLIX holdings total 876 positions. The top 10 holdings account for 91.3% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 24.8%, Repo Bank America Repo at 15.0%, Fannie Mae Or Freddie Mac 06/15/2053 at 10.5%.

PWLIX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Other at 147.1%.

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