LWARX Mutual Fund

LWARX Mutual Fund

NAV$3.66
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Showing top 50 of 428 holdings · as of Sep 30, 2025
LWARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
3.98%		4.0%-$10.18MFinancialsDiversified Financial Services
2DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
3.03%		7.0%-$7.75MFinancialsBanks
Share changes, sector and industry · Pro
3
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
2.62%		9.6%6,697,942$6.70M
4—Federal Home Loan Bank Discount Notes 0 2026-01-23
1.52%		11.1%-$3.89M
5DebtEnterpris
1.12%		12.3%-$2.85M
6—Mars Inc 144A 4.6% Mar 01, 2028
0.90%		13.2%-$2.31M
7—Fannie Mae Remics
0.89%		14.1%-$2.28M
8—Government National Mortgage Association
0.89%		15.0%-$2.29M
9—Verizon Communications 4.12500 03/16/2027
0.85%		15.8%-$2.18M
10
RY
Royal Bank Of Canada 4.875 2027-01-19
0.83%		16.6%-$2.12M
11
DGX
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
0.80%		17.4%-$2.05M
12DebtCvs Health Corp
0.79%		18.2%-$2.01M
13DebtRtx Corp
0.76%		19.0%-$1.95M
14DebtUnitedhealth Group Inc Sr Unsecured 04/29 4.7
0.74%		19.7%-$1.90M
15—Southern Cal Ed Frn 4/23
0.69%		20.4%-$1.78M
16DebtT-Mobile USA Inc
0.66%		21.1%-$1.68M
17—Bank
0.64%		21.7%-$1.63M
18—Fannie Mae Pool
0.64%		22.4%-$1.64M
19—Freddie Mac Pool
0.63%		23.0%-$1.62M
20—Panther Bf Aggregator 2 L.P. (Power Solutions, Clarios Powsol), Term Loan 7.74674% 05/06/2030
0.63%		23.6%-$1.61M
21
C
Citigroup Inc
0.63%		24.2%-$1.62M
22DebtVerizon Communications Sr Unsecured 02/35 4.78
0.61%		24.8%-$1.56M
23—Continental Resources, Inc. 2.268% 15-Nov-2026
0.59%		25.4%-$1.51M
24—-
0.57%		26.0%-$1.45M
25—Humana Inc Regd 5.75000000
0.56%		26.6%-$1.43M
26—Hsbc Holdings Plc 5.597 2028-05-17
0.55%		27.1%-$1.42M
27—Axis Equipment Finance Receivables Llc
0.54%		27.7%-$1.38M
28DebtCnp
0.54%		28.2%-$1.37M
29—Navient Student Loan Trust 2016-6
0.54%		28.7%-$1.37M
30DebtCoterra Energy
0.53%		29.3%-$1.35M
31—Citibank Na 4.84% 2029-08-06
0.52%		29.8%-$1.33M
32—Bds 2019-fl3 Ltd.
0.52%		30.3%-$1.32M
33—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
0.51%		30.8%-$1.32M
34DebtGeorgia Power Co
0.51%		31.3%-$1.31M
35DebtTesla Auto Lease Trust 2023-B Tesla 2023-B B
0.51%		31.8%-$1.32M
36DebtEqt Corp
0.50%		32.3%-$1.29M
37DebtPhilip Morris International Inc Sr Unsecured 02/27 4.75
0.50%		32.8%-$1.28M
38—Mercedes-Benz Fin Na
0.49%		33.3%-$1.25M
39—Pfs Financing Corp. 5.71 2028-05-15
0.48%		33.8%-$1.22M
40DebtBmw Us Capital Llc
0.48%		34.3%-$1.24M
41—Carmx 2016-2 C
0.48%		34.8%-$1.23M
42
KVUE
Kenvue Inc
0.47%		35.2%73,601$1.19M
43DebtLowe'S Cos Inc
0.46%		35.7%-$1.18M
44—-
0.46%		36.2%-$1.18M
45DebtVerdant Receivables 2024-1 Llc
0.44%		36.6%-$1.12M
46DebtPioneer Natural Resource
0.43%		37.0%-$1.10M
47—Air Lease Corp, 1.875% 15aug2026, USD
0.43%		37.5%-$1.10M
48—Roche Holdings Inc
0.43%		37.9%-$1.10M
49—Bnp Paribas Sa
0.43%		38.3%-$1.10M
50—American Airlines 2015-1 Class A Pass Through Trust
0.41%		38.7%-$1.04M
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LWARX Mutual Fund All Holdings

LWARX holdings total 479 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 4.0%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.6%.

LWARX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 26.4%.

LWARX sectors provide a detailed breakdown. LWARX overlap shows how holdings compare to other funds in your portfolio.