MWUIX Mutual Fund

MWUIX Mutual Fund

NAV$4.13
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Showing top 50 of 179 holdings · as of Sep 30, 2026
MWUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
20.84%		20.8%5,697,000$5.68M--
2—U S International Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15
4.82%		25.7%1,448,648$1.31M--
3—Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts
3.06%		28.7%900,000$833.4KFinancialsThrifts
4
C
Citigroup IncFinancials · Banks
2.16%		30.9%600,000$589.9KFinancialsBanks
5—Fannie Mae 0.04646 10/25/2056
2.10%		33.0%575,000$572.2K--
6
BAC
Bank Of America CorpFinancials · Banks
2.06%		35.0%565,000$563.1KFinancialsBanks
7DebtTreasury Note
1.94%		37.0%530,000$528.4K--
8—Gnma Tba 4% Due 07/01/2055Financials · Thrifts
1.82%		38.8%575,000$495.1KFinancialsThrifts
9DebtJPMorgan Chase & CoFinancials · Banks
1.41%		40.2%385,000$383.6KFinancialsBanks
10—Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks
1.40%		41.6%390,000$383.1KFinancialsBanks
11—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.37%		43.0%411,294$373.8KFinancialsThrifts
12—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.31%		44.3%375,000$357.8KFinancialsThrifts
13—Met Life Glob Funding IFinancials · Insurance
1.28%		45.6%360,000$348.9KFinancialsInsurance
14—Freddie Mac 0.04749 10/25/2056
1.28%		46.8%350,000$349.6K--
15—Freddie Mac 0.04749 08/25/2056
1.27%		48.1%350,000$345.2K--
16DebtMorgan Stanley Pvt Bank
1.00%		49.1%275,000$272.2K--
17DebtUs Treas Nts
0.95%		50.1%266,000$258.1K--
18—Cash & Cash Equivalents
0.93%		51.0%252,751$252.8K--
19DebtAmerican TowerReal Estate · Real Estate
0.92%		51.9%250,000$249.6KReal EstateReal Estate
20—Fannie Mae Or Freddie Mac 5
0.89%		52.8%250,000$242.2K--
21DebtGlobal PaInfo Tech · IT Services
0.82%		53.6%225,000$223.2KInfo TechIT Services
22DebtState of QatarIndustrials · Construction
0.79%		54.4%228,000$215.3KIndustrialsConstruction
23—Symphony Clo Xxiv Ltd. 4.88217%
0.79%		55.2%215,000$215.2K--
24—Fnci 4.5 10/26 Tba
0.78%		56.0%225,000$213.1K--
25—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts
0.74%		56.7%225,000$202.1KFinancialsThrifts
26—Nyc_24-3Elv V% 2029-08-15
0.74%		57.5%200,000$200.5K--
27DebtVantage Data Centers Issuer, Llc
0.74%		58.2%200,000$200.5K--
28—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.73%		58.9%200,000$199.7KFinancialsDiversified Financial Services
29—Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17Financials · Diversified Financial Services
0.73%		59.7%200,000$200.2KFinancialsDiversified Financial Services
30DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.73%		60.4%200,000$200.2KFinancialsDiversified Financial Services
31—Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
0.73%		61.1%200,000$200.1K--
32DebtPimco Active Bond Exchange-Traded Fund Usetf
0.73%		61.9%200,000$200.1K--
33DebtMorgan Stanley Bank Na Sr Unsecured 05/28 VarFinancials · Banks
0.72%		62.6%195,000$195.6KFinancialsBanks
34—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.71%		63.3%192,866$193.0KFinancialsDiversified Financial Services
35DebtMorgn_20-6Ar2 A1R2 144A
0.70%		64.0%190,000$190.1K--
36
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
0.69%		64.7%189,414$189.4K--
37DebtJPMorgan Chase & CoFinancials · Banks
0.68%		65.4%195,000$184.8KFinancialsBanks
38
VICI
VICI Properties, 5.75% 1 Feb 2027, USDReal Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		66.0%185,000$185.2KReal EstateEquity Real Estate Investment Trusts (REITs)
39—Fannie Mae Or Freddie Mac Tba 4% Due 03/01/2041
0.68%		66.7%200,000$185.7K--
40—Fannie Mae Or Freddie Mac 10/01/2034
0.67%		67.4%200,000$181.7K--
41—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.64%		68.0%175,000$173.8KFinancialsBanks
42—Government National Mtg Assn Gtd 2014-157 Remic Passthru Ctf Cl C 2054-10-16
0.64%		68.7%177,671$173.7K--
43DebtPga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189
0.63%		69.3%173,000$173.1K--
44DebtUs Bank Na Cincinnati
0.63%		69.9%175,000$172.8K--
45—Fannie Mae PoolFinancials · Thrifts
0.61%		70.5%179,131$167.4KFinancialsThrifts
46—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
0.61%		71.2%188,405$167.6K--
47DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.56%		71.7%152,000$152.4K--
48—Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144AFinancials · Diversified Financial Services
0.55%		72.3%150,000$150.2KFinancialsDiversified Financial Services
49—Nationwide Building Society, 2.972% 16feb2028Financials · Banks
0.55%		72.8%150,000$148.8KFinancialsBanks
50—Hps Loan Management 2021-16 Ltd
0.55%		73.4%150,000$150.1K--
More holdings · Pro
Not reported for this fund: share changes.
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MWUIX Mutual Fund All Holdings

MWUIX holdings total 179 positions. The top 10 holdings account for 41.6% of the fund, led by Treasury Note 4.75 09/30/2028 at 20.8%, U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 at 4.8%, Fnma Tba 30 Yr 5 Single Family Mortgage at 3.1%.

MWUIX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 30.6%.

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