MWISX Mutual Fund

MWISX Mutual Fund

NAV$7.86
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Showing top 50 of 432 holdings · as of Mar 31, 2026
MWISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.48%		3.5%893,446$893.4K--
2DebtTreasury Note (Otr) 3.88% Mar 31, 2031
2.92%		6.4%-$748.7K--
3—Fannie Mae Or Freddie Mac 2051-04-15
2.86%		9.3%-$733.4K--
4DebtUs Treasury N/B 03/28 3.875
2.66%		11.9%-$683.1K--
5DebtSingle Family Mortgage
1.83%		13.8%-$468.4K--
6DebtFnma 30YrFinancials · Thrifts
1.60%		15.3%-$410.6KFinancialsThrifts
7DebtBank Of America CorpFinancials · Banks
1.52%		16.9%-$390.2KFinancialsBanks
8—Fannie Mae Or Freddie Mac
1.47%		18.3%-$377.4K--
9—JPMorgan, 1.953% 4Feb2032, USDFinancials · Banks
1.25%		19.6%-$321.8KFinancialsBanks
10—Wells Fargo & Com V/R 03/02/33Financials · Banks
1.06%		20.6%-$270.8KFinancialsBanks
11—Ginnie Mae
1.00%		21.6%-$257.4K--
12—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.98%		22.6%-$251.2K--
13—Meta Platforms Inc 4.875%, Due 11/15/2035
0.94%		23.6%-$240.4K--
14DebtFlorida Power &Utilities · Electric Utilities
0.82%		24.4%-$210.9KUtilitiesElectric Utilities
15DebtDiageo Investment CorporationCons. Staples · Beverages
0.81%		25.2%-$207.4KCons. StaplesBeverages
16—JPMorgan Chase & Co. Ff 1.578% Apr 22, 2027Financials · Banks
0.80%		26.0%-$204.7KFinancialsBanks
17—Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
0.80%		26.8%-$204.5K--
18DebtSmurfit Kappa Treasury 5.44% 2034-04-03Materials · Containers & Packaging
0.79%		27.6%-$202.7KMaterialsContainers & Packaging
19—Citigroup Inc Regd V/R 0.00000000Financials · Banks
0.77%		28.4%-$198.7KFinancialsBanks
20DebtUs Treas Nts
0.75%		29.1%-$193.3K--
21—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.75%		29.9%-$192.9K--
22—The Goldman Sachs Group IncFinancials · Capital Markets
0.73%		30.6%-$188.3KFinancialsCapital Markets
23DebtMorgan StanleyFinancials · Capital Markets
0.73%		31.3%-$186.4KFinancialsCapital Markets
24DebtUs Treasury N/B
0.73%		32.0%-$186.5K--
25—Bank of America Corp. 2.592%, 04/29/2031Financials · Banks
0.70%		32.8%-$180.2KFinancialsBanks
26
BNY
Bank Of New York Mellon Corp/The 5.83% 25Oct2033Financials · Capital Markets
0.70%		33.5%-$180.3KFinancialsCapital Markets
27DebtMorgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets
0.69%		34.1%-$177.8KFinancialsCapital Markets
28DebtMetropolitan Life Global Funding I 144aFinancials · Insurance
0.66%		34.8%-$169.2KFinancialsInsurance
29DebtCharter Comm OptComm. Services · Media
0.65%		35.4%-$166.1KComm. ServicesMedia
30—Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services
0.63%		36.1%-$162.7KComm. ServicesWireless Telecommunication Services
31—PNC Financial Services Group Inc ( 5.22% Jan 29, 2031Financials · Banks
0.60%		36.7%-$153.0KFinancialsBanks
32DebtHumana IncFinancials · Insurance
0.59%		37.3%-$151.6KFinancialsInsurance
33
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.59%		37.9%-$151.4KHealth CareHealthcare Services
34DebtUmbs P#Ma4656Financials · Thrifts
0.57%		38.4%-$145.7KFinancialsThrifts
35DebtPaychex IncIndustrials · Professional Services
0.55%		39.0%-$140.7KIndustrialsProfessional Services
36DebtHsbc Holdings Plc 1D Us Sofr +Financials · Banks
0.54%		39.5%-$139.5KFinancialsBanks
37DebtUs BancorpFinancials · Banks
0.54%		40.1%-$138.6KFinancialsBanks
38—Centerpoint Energy Resources Corp
0.52%		40.6%-$133.5K--
39—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.51%		41.1%-$130.7KHealth CareHealthcare Equip.
40—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
0.51%		41.6%-$130.7KComm. ServicesWireless Telecommunication Services
41—American Tower Corp
0.51%		42.1%-$130.3K--
42DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks
0.48%		42.6%-$122.5KFinancialsBanks
43—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
0.48%		43.1%-$123.9K--
44—National Gas Transmission Plc 4.25 04-05-2030
0.46%		43.5%-$117.8K--
45DebtNew York Life Global FdgFinancials · Insurance
0.45%		44.0%-$115.8KFinancialsInsurance
46—Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028Financials · Diversified Financial Services
0.44%		44.4%-$112.0KFinancialsDiversified Financial Services
47—-Real Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		44.9%-$113.2KReal EstateEquity Real Estate Investment Trusts (REITs)
48DebtAmgen IncHealth Care · Pharmaceuticals
0.44%		45.3%-$113.0KHealth CarePharmaceuticals
49—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.44%		45.7%-$113.6K--
50DebtStryker Corp
0.44%		46.2%-$113.4K--
More holdings · Pro
Not reported for this fund: share changes.
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MWISX Mutual Fund All Holdings

MWISX holdings total 445 positions. The top 10 holdings account for 20.6% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.5%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 2.9%, Fannie Mae Or Freddie Mac 2051-04-15 at 2.9%.

MWISX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 30.3%.

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