MAWIX Mutual Fund

MAWIX Mutual Fund

NAV$5.11
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Showing the top 10 of 3,082 holdings · as of Jun 30, 2026
Top 10 weight
23.92%
MAWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.73%		4.7%43,834,677$43.83MFinancialsCapital Markets
2DebtSpain (Kingdom Of)
3.17%		7.9%-$29.44M--
Sector and industry · Pro
3DebtIshares Iboxx $ High Yield Corporate Bond Fund
2.88%		10.8%333,833$26.70M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.26%		13.0%-$20.94M
5DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
2.16%		15.2%183,200$19.98M
6
BINC
Ishares Flexible Income Active Etf
1.94%		17.1%344,000$18.00M
7DebtPimco Active Bond Exchange-Traded Fund Usetf
1.88%		19.0%-$17.41M
8—China Peoples Republic Of (Governm 3.02% May 27, 2031
1.81%		20.8%-$16.79M
9—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.65%		22.5%-$15.30M
10—Italy Buoni Poliennali Del Tesoro
1.44%		23.9%-$13.36M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInflation ProtectionMarket InfrastructureDerivatives TradingETF Providers

MAWIX Mutual Fund Top Holdings

MAWIX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.7%, Spain (Kingdom Of) 3.15 04/30/2035 at 3.2%, Ishares Iboxx $ High Yield Corporate Bond Fund at 2.9%.

MAWIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 28.2%.

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