MAWIX Mutual Fund

MAWIX Mutual Fund

NAV$5.30
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Showing top 50 of 2,981 holdings · as of Dec 31, 2025
MAWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
9.14%		9.1%-$82.33M--
2DebtSpain (Kingdom Of)
3.29%		12.4%-$29.62M--
3—United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5
2.03%		14.5%-$18.28M--
4DebtJetblue Airways Corp
1.81%		16.3%-$16.29M--
5DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
1.33%		17.6%148,750$11.99MFinancialsBanks
6DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
1.32%		18.9%107,700$11.87MFinancialsCapital Markets
7—Fannie Mae Or Freddie Mac
1.29%		20.2%-$11.64M--
8DebtKuntarahoitus Oyj
1.21%		21.4%-$10.88M--
9DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.78%		22.2%-$6.98M--
10—Fnma/Fhlg Tba Issuer
0.75%		23.0%-$6.80M--
11DebtAmazon.com Inc Sr Unsecured 05/28 1.65
0.73%		23.7%-$6.60M--
12—Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
0.68%		24.4%-$6.09M--
13DebtRepublic of South Africa Government Bond
0.68%		25.0%-$6.13M--
14—Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
0.62%		25.7%-$5.60M--
15DebtDte Electric Co
0.60%		26.3%-$5.44M--
16—Letra Tesouro Nacional Bills 04/26 0.00000
0.60%		26.9%-$5.39M--
17—Fannie Mae Or Freddie Mac
0.60%		27.5%-$5.41M--
18DebtFannie Mae Or Freddie Mac
0.58%		28.0%-$5.21M--
19—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.57%		28.6%-$5.12M--
20—Mexican Bonos
0.48%		29.1%-$4.37M--
21—Mexico (United Mexican States) (Go 6% May 13, 2030Financials · Diversified Financial Services
0.47%		29.6%-$4.26MFinancialsDiversified Financial Services
22
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.47%		30.0%4,278,715$4.28MFinancialsCapital Markets
23DebtPhilippine Government Bond
0.47%		30.5%-$4.20M--
24DebtBarclays Plc
0.45%		31.0%-$4.04M--
25DebtMbono
0.42%		31.4%-$3.81M--
26—S53321602 Cds EUR R F 1.00000 5553321602Fee Ccpcorporate 1.00 2030-12-20
0.42%		31.8%-$3.81M--
27DebtHungary (Republic Of)
0.40%		32.2%-$3.61M--
28DebtOaktree Clo, Ltd
0.40%		32.6%-$3.60M--
29—Maryland St Health & Higher Edl Facs Auth Rev 5.375% 01-Jul-2052
0.39%		33.0%-$3.52M--
30—Philippine Government Bonds 04/35 6.375
0.38%		33.4%-$3.39M--
31—Japan Govt
0.38%		33.7%-$3.41M--
32DebtNota Do Tesouro Nacional Notes 08/30 6
0.38%		34.1%-$3.47M--
33
E
Eni Spa
0.37%		34.5%-$3.36M--
34—Fannie Mae Or Freddie Mac
0.37%		34.9%-$3.33M--
35DebtAtim
0.37%		35.2%-$3.30M--
36—Republic Of Colombia
0.36%		35.6%-$3.22M--
37—Goldman Sachs Bank Usa 6.6 Sep 12, 2030
0.34%		35.9%-$3.08M--
38—Symphony Clo Ltd Symp 2023 40A Ar 144A
0.34%		36.3%-$3.06M--
39DebtCitigroup Inc Mtn 6.35 Sep 09, 2030
0.34%		36.6%-$3.07M--
40—Hamlin Park Clo Ltd
0.33%		36.9%-$3.01M--
41—Ginnie Mae
0.31%		37.3%-$2.75M--
42—Fannie Mae Or Freddie Mac
0.31%		37.6%-$2.84M--
43DebtRepublic Of Poland Government Bond
0.30%		37.9%-$2.70M--
44DebtJPMorgan Chase & CoFinancials · Banks
0.29%		38.2%-$2.62MFinancialsBanks
45—Carlyle Us Clo 2024-6 Ltd / Carlyle Us Clo 2024-6 Llc B Tsfr3M+170 10/25/2037 144A
0.28%		38.4%-$2.51M--
46
MS
Morgan StanleyFinancials · Capital Markets
0.27%		38.7%-$2.42MFinancialsCapital Markets
47—Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
0.27%		39.0%-$2.40M--
48—Currency Contract - USD
0.27%		39.2%-$2.39M--
49—Fannie Mae Pool
0.27%		39.5%-$2.39M--
50DebtIreland Go
0.27%		39.8%-$2.43M--
More holdings · Pro
Not reported for this fund: share changes.
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MAWIX Mutual Fund All Holdings

MAWIX holdings total 3137 positions. The top 10 holdings account for 23.0% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 9.1%, Spain (Kingdom Of) 3.15 04/30/2035 at 3.3%, United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5 at 2.0%.

MAWIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 13.5%.

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