MWLDX Mutual Fund

MWLDX Mutual Fund

NAV$8.35
See how much of MWLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 529 holdings · as of Mar 31, 2026
Top 10 weight
32.88%
MWLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
13.86%		13.9%-$123.72M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.34%		18.2%38,711,802$38.71M--
3DebtUs Treasury N/B
3.02%		21.2%-$26.95M--
4—Uniform Mortgage-backed Security, Tba
2.64%		23.9%-$23.54M--
5—Ginnie MaeFinancials · Thrifts
2.18%		26.0%-$19.42MFinancialsThrifts
6
JPM
JPMorgan Chase & CoFinancials · Banks
1.53%		27.6%-$13.68MFinancialsBanks
7DebtUs Treas Nts
1.37%		28.9%-$12.20M--
8—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks
1.34%		30.3%-$12.00MFinancialsBanks
9—Fannie Mae PoolFinancials · Thrifts
1.33%		31.6%-$11.91MFinancialsThrifts
10—Government National Mortgage Association
1.27%		32.9%-$11.34M--
More holdings · Pro
FundXLS Pro
See the other 519 holdings of MWLDX
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
Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPayments

MWLDX Mutual Fund Top Holdings

MWLDX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 13.9%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.3%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 3.0%.

MWLDX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 24.3%.

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