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
11
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.24%
25.2%
-
$11.54M
12
Debt
China Government Bond
1.21%
26.4%
-
$11.21M
13
—
Germany (Federal Republic Of) 2% Dec 16, 2027
1.02%
27.4%
-
$9.45M
14
—
Italy Buoni Poliennali Del Tesoro
0.79%
28.2%
-
$7.36M
15
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.75%
28.9%
-
$6.93M
16
Debt
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
0.74%
29.7%
-
$6.85M
17
—
Federative Republic Of Brazil
0.71%
30.4%
-
$6.54M
18
Debt
Republic of South Africa Government Bond
0.70%
31.1%
-
$6.46M
19
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.68%
31.8%
-
$6.28M
20
Debt
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
0.67%
32.4%
-
$6.19M
21
Debt
Spain Government Bond
0.67%
33.1%
-
$6.20M
22
Debt
French Republic Government Bond Oat
0.67%
33.8%
-
$6.17M
23
—
Italy Buoni Poliennali Del Tesoro
0.66%
34.4%
-
$6.11M
24
Debt
Republic of South Africa Government Bond
0.63%
35.1%
-
$5.80M
25
Debt
Spain Government Bond
0.63%
35.7%
-
$5.81M
26
—
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
0.60%
36.3%
-
$5.60M
27
—
Spacex Class A Com Lock Up
0.57%
36.9%
31,115
$5.32M
28
Debt
Caturus 1L Notes 144A
0.56%
37.4%
-
$5.15M
29
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.51%
37.9%
-
$4.73M
30
—
Mexican Bonos
0.49%
38.4%
-
$4.51M
31
—
Mexico (United Mexican States) (Go 6% May 13, 2030
0.47%
38.9%
-
$4.38M
32
—
Brazil (Federative Republic Of) 10.00% 2027
0.47%
39.4%
-
$4.35M
33
Debt
Mbono
0.46%
39.8%
-
$4.24M
34
Debt
Philippine Government Bond
0.44%
40.3%
-
$4.11M
35
—
Republic Of Chile 5.00% Oct 01/28
0.43%
40.7%
-
$3.99M
36
—
Umbs, 30 Year, Single Family 3.5 2050-08-01
0.42%
41.1%
-
$3.90M
37
Debt
Canadian Government Bond
0.41%
41.5%
-
$3.83M
38
Debt
China Government Bond
0.41%
41.9%
-
$3.76M
39
Debt
Brazilian Government International Bond
0.39%
42.3%
-
$3.60M
40
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.37%
42.7%
-
$3.42M
41
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.36%
43.0%
-
$3.33M
42
—
Republic Of Colombia
0.35%
43.4%
-
$3.28M
43
—
Ginnie Mae 2.5
0.34%
43.7%
-
$3.11M
44
Debt
Citigroup Inc Mtn 6.35 Sep 09, 2030
0.33%
44.1%
-
$3.03M
45
—
Symphony Clo Ltd Symp 2023 40A Ar 144A
0.33%
44.4%
-
$3.05M
46
—
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
0.32%
44.7%
-
$3.00M
47
—
Hamlin Park Clo Ltd
0.32%
45.0%
-
$3.01M
48
Debt
Bravo_26-Nmr1 A1 144A
0.31%
45.3%
-
$2.88M
49
—
Mexican Bonos
0.31%
45.7%
-
$2.86M
50
Debt
Fncl 3
0.29%
45.9%
-
$2.73M
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MKWIX Mutual Fund All Holdings
MKWIX holdings total 3082 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%.
MKWIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 28.2%.
MKWIX sectors provide a detailed breakdown. MKWIX overlap shows how holdings compare to other funds in your portfolio.
