MWLIX Mutual Fund

MWLIX Mutual Fund

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Showing top 50 of 510 holdings · as of Sep 30, 2026
MWLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
18.22%		18.2%183,555,000$183.13M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
3.96%		22.2%39,811,802$39.81M--
3—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
2.26%		24.4%24,575,000$22.76MFinancialsThrifts
4—Gnma Tba 4% Due 07/01/2055Financials · Thrifts
1.91%		26.3%22,275,000$19.18MFinancialsThrifts
5DebtUs Treasury N/B 08/28 4.125
1.69%		28.0%17,206,000$16.98M--
6—Cash & Cash Equivalents
1.61%		29.6%16,141,362$16.14M--
7DebtJPMorgan Chase & CoFinancials · Banks
1.36%		31.0%13,750,000$13.70MFinancialsBanks
8—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
1.16%		32.2%11,735,000$11.66MFinancialsBanks
9—Citigroup IncFinancials · Banks
1.13%		33.3%11,597,000$11.40MFinancialsBanks
10—Freddie Mac
1.11%		34.4%11,175,000$11.16M--
11—Fannie Mae Or Freddie Mac 5
1.11%		35.5%11,550,000$11.19M--
12—Freddie Mac
1.10%		36.6%11,175,000$11.02M--
13DebtMorgan Stanley Pvt Bank
1.08%		37.7%10,965,000$10.85M--
14—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.06%		38.8%11,684,496$10.62MFinancialsThrifts
15
GS
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets
0.99%		39.8%10,000,000$9.98MFinancialsCapital Markets
16—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
0.98%		40.7%10,275,000$9.80MFinancialsThrifts
17—Fnci 4.5 10/26 Tba
0.98%		41.7%10,400,000$9.85M--
18—Fannie Mae
0.88%		42.6%8,925,000$8.88M--
19—Fannie Mae Or Freddie Mac Tba 4% Due 03/01/2041
0.86%		43.4%9,300,000$8.63M--
20—Fannie Mae Or Freddie Mac 10/01/2034
0.84%		44.3%9,300,000$8.45M--
21—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
0.77%		45.1%8,650,000$7.77MFinancialsThrifts
22DebtAmerican TowerReal Estate · Real Estate
0.72%		45.8%7,290,000$7.28MReal EstateReal Estate
23DebtGlobal PaInfo Tech · IT Services
0.71%		46.5%7,201,000$7.14MInfo TechIT Services
24—Bank Of America CorpFinancials · Banks
0.58%		47.1%5,850,000$5.85MFinancialsBanks
25—J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl M-1 2037-05-25
0.55%		47.6%5,707,184$5.56M--
26DebtPimco Active Bond Exchange-Traded Fund Usetf
0.53%		48.1%5,310,000$5.31M--
27—Saxon Asset Securities Trust Sast 2006 2 M1
0.53%		48.7%5,543,336$5.33M--
28DebtUs Bank Na Cincinnati
0.53%		49.2%5,365,000$5.30M--
29—Fncl 3.5 10/26 TbaFinancials · Thrifts
0.52%		49.7%6,150,000$5.21MFinancialsThrifts
30—Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts
0.52%		50.3%6,050,000$5.27MFinancialsThrifts
31—Lcm Ltd Partnership Lcm 33a Ar 144a
0.50%		50.8%5,000,000$5.00M--
32DebtItc Holdings CorpUtilities · Electric Utilities
0.49%		51.2%4,960,000$4.95MUtilitiesElectric Utilities
33—Corporate BondsFinancials · Diversified Financial Services
0.48%		51.7%4,835,000$4.80MFinancialsDiversified Financial Services
34DebtDnfra 21-1Financials · Diversified Financial Services
0.47%		52.2%4,800,000$4.76MFinancialsDiversified Financial Services
35—Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17Financials · Diversified Financial Services
0.45%		52.6%4,500,000$4.50MFinancialsDiversified Financial Services
36
PNC
PNC Financial Services Regd V/R 6.61500000Financials · Banks
0.45%		53.1%4,570,000$4.57MFinancialsBanks
37—Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144AFinancials · Diversified Financial Services
0.45%		53.5%4,500,000$4.50MFinancialsDiversified Financial Services
38—Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
0.45%		54.0%4,500,000$4.50M--
39—Cifc Funding Ltd., Series 2022-2A, Class A1R
0.45%		54.4%4,500,000$4.50M--
40—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.45%		54.9%4,500,000$4.50M--
41DebtMorgn_20-6Ar2 A1R2 144A
0.45%		55.3%4,550,000$4.55M--
42—Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
0.45%		55.8%4,500,000$4.50M--
43—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.44%		56.2%4,435,911$4.44MFinancialsDiversified Financial Services
44—Park Avenue Institutional Advisers Clo Ltd 2021-2 4.82 2034-07-15
0.43%		56.7%4,300,000$4.30M--
45—Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services
0.43%		57.1%4,549,728$4.29MFinancialsDiversified Financial Services
46DebtBank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028Financials · Banks
0.42%		57.5%4,275,000$4.24MFinancialsBanks
47DebtNiagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03Utilities · Electric Utilities
0.42%		57.9%4,400,000$4.23MUtilitiesElectric Utilities
48—Kkr Financial Clo Ltd Kkr 33A Ar 144A
0.42%		58.4%4,200,000$4.20M--
49—Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D Var Rate 2036-04-25
0.42%		58.8%4,703,095$4.26M--
50—Cwabs Asset-Backed Ctfs Tr Asset Bkd Ctf Cl 1-A Fltg 2035-12-26
0.41%		59.2%4,475,752$4.16M--
More holdings · Pro
Not reported for this fund: share changes.
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MWLIX Mutual Fund All Holdings

MWLIX holdings total 516 positions. The top 10 holdings account for 34.4% of the fund, led by Treasury Note 4.75 09/30/2028 at 18.2%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.0%, Fnma Tba 30 Yr 5 Single Family Mortgage at 2.3%.

MWLIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 24.9%.

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