PWLMX Mutual Fund

NAV$7.63
Showing top 15 of 1316 holdingsSee all 1316 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac24.82%-$105.70M-OtherOther
2-Clear Channel Outdoor 7.125 02/15/203115.01%-$63.90M-OtherOther
3-Fannie Mae Or Freddie Mac 2051-06-1510.51%-$44.77MProProPro
4-Pimco St Floating Nav Port Iv Mutual Fund9.81%-$41.75MProProPro
5-Single Family Mortgage 5 04/14/20517.83%-$33.34MProProPro
6FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.65%-$32.56MProProPro
7-Fannie Mae Or Freddie Mac 2051-05-155.49%-$23.38MProProPro
8IVVIshares Core S&p 500 ETF3.59%23,384$15.27MProProPro
9-Gnma3.41%-$14.50MProProPro
10-G2Sf 5 5/26 Tba 5 3.21%-$13.68MProProPro
11-Fannie Mae Or Freddie Mac3.08%-$13.11MProProPro
12-Gnma 30Yr Tba Mar 3.5%2.78%-$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 PWLMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PWLMX Mutual Fund All Holdings

PWLMX holdings total 876 positions. The top 10 holdings account for 91.3% of the fund, led by Fannie Mae Or Freddie Mac at 24.8%, Clear Channel Outdoor 7.125 02/15/2031 at 15.0%, Fannie Mae Or Freddie Mac 2051-06-15 at 10.5%.

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

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