MWLIX Mutual Fund

MWLIX Mutual Fund

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Showing the top 10 of 516 holdings · as of Sep 30, 2026
Top 10 weight
34.41%
MWLIX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementPaymentsDigital BankingInvestment Technology

MWLIX Mutual Fund Top Holdings

MWLIX holdings top 10 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.