MWLIX Mutual Fund

MWLIX Mutual Fund

NAV$8.37
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Showing top 50 of 504 holdings · as of Mar 31, 2026
MWLIX 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--
11—Hsbc Holdings Plc Regd V/R 2.01300000Financials · Banks
1.24%		34.1%-$11.09MFinancialsBanks
12—Fannie Mae Remics
1.17%		35.3%-$10.48M--
13—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials · Capital Markets
1.10%		36.4%-$9.86MFinancialsCapital Markets
14DebtAmerican TowerReal Estate · Real Estate
0.83%		37.2%-$7.42MReal EstateReal Estate
15DebtGlobal PaInfo Tech · IT Services
0.79%		38.0%-$7.07MInfo TechIT Services
16—Saxon Asset Securities Trust Sast 2006 2 M1
0.76%		38.8%-$6.78M--
17DebtExtra Space Storage LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.75%		39.5%-$6.68MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Bayer Us Finance Llc
0.73%		40.3%-$6.48M--
19—J P Morgan Mtg Acquisition Tr Mtg Passthru Ctf Cl M-1 2037-05-25
0.73%		41.0%-$6.54M--
20—United Kingdom Gilt Bonds Regs 03/28 4.375
0.68%		41.7%-$6.03M--
21—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.65%		42.3%-$5.80MFinancialsBanks
22
MS
Morgan Stanley
0.65%		43.0%-$5.84M--
23
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.62%		43.6%5,505,922$5.51MFinancialsCapital Markets
24DebtUs BancorpFinancials · Banks
0.60%		44.2%-$5.39MFinancialsBanks
25—Octagon Investment Partners 41 Ltd
0.59%		44.8%-$5.30M--
26DebtMorgan Stanley Pvt Bank
0.58%		45.3%-$5.15M--
27
C
Citigroup IncFinancials · Banks
0.56%		45.9%-$4.97MFinancialsBanks
28DebtItc Holdings CorpUtilities · Electric Utilities
0.56%		46.5%-$4.99MUtilitiesElectric Utilities
29—Lcm Ltd Partnership Lcm 33a Ar 144a
0.56%		47.0%-$5.00M--
30—Corporate BondsFinancials · Diversified Financial Services
0.54%		47.6%-$4.79MFinancialsDiversified Financial Services
31DebtDnfra 21-1Financials · Diversified Financial Services
0.53%		48.1%-$4.69MFinancialsDiversified Financial Services
32—Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D Var Rate 2036-04-25
0.53%		48.6%-$4.74M--
33—Cwabs Asset-Backed Ctfs Tr Asset Bkd Ctf Cl 1-A Fltg 2035-12-26
0.53%		49.2%-$4.72M--
34—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.52%		49.7%-$4.60MFinancialsDiversified Financial Services
35
PNC
PNC Financial Services Regd V/R 6.61500000Financials · Banks
0.52%		50.2%-$4.62MFinancialsBanks
36DebtMorgn_20-6Ar2 A1R2 144A
0.51%		50.7%-$4.55M--
37—Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144AFinancials · Diversified Financial Services
0.50%		51.2%-$4.49MFinancialsDiversified Financial Services
38—Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17Financials · Diversified Financial Services
0.50%		51.7%-$4.50MFinancialsDiversified Financial Services
39DebtBarings Clo Ltd 2021-Iii
0.50%		52.2%-$4.50M--
40—Cifc Funding Ltd., Series 2022-2A, Class A1R
0.50%		52.7%-$4.49M--
41—Cedar Funding Vi Clo Ltd 4.76 2034-04-20
0.50%		53.2%-$4.50M--
42—Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35
0.50%		53.7%-$4.50M--
43—Skyline Cl A Tr 2020 1 07/38 3.229Financials · Diversified Financial Services
0.50%		54.2%-$4.51MFinancialsDiversified Financial Services
44DebtElmwood Clo 15 Ltd Elm15 2022 2A A1R 144AFinancials · Diversified Financial Services
0.49%		54.7%-$4.40MFinancialsDiversified Financial Services
45DebtNiagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03Utilities · Electric Utilities
0.49%		55.2%-$4.39MUtilitiesElectric Utilities
46DebtRockford Tower Clo 2019-1 Ltd
0.49%		55.7%-$4.40M--
47—Freddie Mac Multifamily Structured Pass Through Certificates
0.49%		56.2%-$4.36M--
48—Park Avenue Institutional Advisers Clo Ltd 2021-2 4.82 2034-07-15
0.48%		56.7%-$4.30M--
49DebtBank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028Financials · Banks
0.47%		57.1%-$4.21MFinancialsBanks
50—Physicians Realty L.p.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		57.6%-$3.99MReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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MWLIX Mutual Fund All Holdings

MWLIX holdings total 529 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%.

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

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