MDWIX Mutual Fund

MDWIX Mutual Fund

NAV$5.16
See how much of MDWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,981 holdings · as of Dec 31, 2025
MDWIX 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--
3DebtChina Government Bond
2.03%		14.5%-$18.28M--
4—China Peoples Republic Of (Governm 3.02% May 27, 2031
1.81%		16.3%-$16.29M--
5DebtIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials · 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--
8DebtChina Government Bond
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--
11DebtWells Fargo & Co
0.73%		23.7%-$6.60M--
12DebtRepublic of South Africa Government Bond
0.68%		24.4%-$6.13M--
13—Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
0.68%		25.0%-$6.09M--
14—Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
0.62%		25.7%-$5.60M--
15—Letra Tesouro Nacional Bills 04/26 0.00000
0.60%		26.3%-$5.39M--
16DebtRepublic of South Africa Government Bond
0.60%		26.9%-$5.44M--
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--
24—Brazil (Federative Republic Of) 10.00% 2027
0.45%		31.0%-$4.04M--
25DebtMbono
0.42%		31.4%-$3.81M--
26DebtCredit Agricole Sa Mtn Regs 0.63% Jan 12, 2028
0.42%		31.8%-$3.81M--
27DebtChina Government Bond
0.40%		32.2%-$3.61M--
28DebtBrazilian Government International Bond
0.40%		32.6%-$3.60M--
29DebtRepublic of South Africa Government Bond
0.39%		33.0%-$3.52M--
30—Philippine Government Bonds 04/35 6.375
0.38%		33.4%-$3.39M--
31—Republic Of Colombia 5.75% November 3, 2027
0.38%		33.7%-$3.41M--
32DebtNota Do Tesouro Nacional Notes 08/30 6
0.38%		34.1%-$3.47M--
33DebtAtim
0.37%		34.5%-$3.30M--
34—Federal National Mortgage Association, Inc.
0.37%		34.9%-$3.33M--
35
E
Eni Spa
0.37%		35.2%-$3.36M--
36—Republic Of Colombia
0.36%		35.6%-$3.22M--
37—Symphony Clo Ltd Symp 2023 40A Ar 144A
0.34%		35.9%-$3.06M--
38DebtCitigroup Inc Mtn 6.35 Sep 09, 2030
0.34%		36.3%-$3.07M--
39—Goldman Sachs Bank Usa 6.6 Sep 12, 2030
0.34%		36.6%-$3.08M--
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—Fannie Mae Pool
0.27%		39.0%-$2.39M--
48DebtIreland Go
0.27%		39.2%-$2.43M--
49—Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
0.27%		39.5%-$2.40M--
50DebtHsbc Holdings Plc Sr Unsecured Regs 05/29 Var
0.27%		39.8%-$2.39M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,931 holdings of MDWIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDWIX Mutual Fund All Holdings

MDWIX 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%, China Government Bond at 2.0%.

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

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