MWUIX Mutual Fund

MWUIX Mutual Fund

NAV$4.14
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Showing top 50 of 206 holdings · as of Jul 31, 2026
MWUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
20.31%		20.3%6,365,000$6.36M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
5.07%		25.4%1,589,414$1.59M--
3—U S International Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15
4.47%		29.8%1,521,081$1.40M--
4DebtUs Treas Nts
3.25%		33.1%1,020,000$1.02M--
5—Fannie Mae Or Freddie Mac 5Financials · Thrifts
1.92%		35.0%625,000$602.5KFinancialsThrifts
6
C
Citigroup IncFinancials · Banks
1.89%		36.9%600,000$591.7KFinancialsBanks
7DebtUnited States Treasury Note/Bond - When Issued
1.89%		38.8%595,000$593.5K--
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.88%		40.7%650,000$588.3KFinancialsThrifts
9
BAC
Bank Of America CorpFinancials · Banks
1.80%		42.5%565,000$563.5KFinancialsBanks
10—Cash & Cash Equivalents
1.40%		43.9%437,133$437.1K--
11
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
1.29%		45.2%405,000$403.8KFinancialsCapital Markets
12—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
1.26%		46.4%417,677$395.7KFinancialsThrifts
13DebtJPMorgan Chase & CoFinancials · Banks
1.22%		47.6%385,000$383.6KFinancialsBanks
14—Wells Fargo & Co. 2.393% 2028-06-02Financials · Banks
1.22%		48.9%390,000$383.0KFinancialsBanks
15—Government National Mortgage Association 2054-09-20
1.21%		50.1%378,210$379.7K--
16—Government National Mortgage Association 2054-09-20
1.17%		51.2%366,160$367.7K--
17—Met Life Glob Funding IFinancials · Insurance
1.13%		52.4%360,000$354.8KFinancialsInsurance
18—Fannie Mae Fnr 2024 73 Fb
1.04%		53.4%324,899$325.9K--
19—UMBS, 15 Year, Single FamilyFinancials · Thrifts
0.95%		54.4%300,000$298.5KFinancialsThrifts
20DebtMorgan Stanley Pvt Bank
0.87%		55.2%275,000$273.4K--
21—Gnma Series 2023-113, Class Fd, Variable Rate, Due 08/20/2053
0.86%		56.1%267,806$270.5K--
22DebtAmerican TowerReal Estate · Real Estate
0.81%		56.9%250,000$252.2KReal EstateReal Estate
23—Hps Loan Management 2021-16 Ltd
0.80%		57.7%250,000$250.2K--
24DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.78%		58.5%250,000$244.1KFinancialsThrifts
25DebtMorgan Stanley Bank Na Sr Unsecured 05/28 VarFinancials · Banks
0.72%		59.2%225,000$226.6KFinancialsBanks
26DebtGlobal PaInfo Tech · IT Services
0.71%		59.9%225,000$222.8KInfo TechIT Services
27DebtState of QatarIndustrials · Construction
0.70%		60.6%228,000$219.7KIndustrialsConstruction
28DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.69%		61.3%225,000$215.6KFinancialsThrifts
29DebtSymphony Clo Xxiv Ltd
0.69%		62.0%215,000$215.3K--
30DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.68%		62.7%225,000$211.8KFinancialsThrifts
31—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.64%		63.3%200,000$199.1KFinancialsDiversified Financial Services
32—Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17Financials · Diversified Financial Services
0.64%		64.0%200,000$200.3KFinancialsDiversified Financial Services
33—Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036Financials · Diversified Financial Services
0.64%		64.6%200,000$200.2KFinancialsDiversified Financial Services
34—Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
0.64%		65.2%200,000$200.2K--
35—Nyc_24-3Elv V% 2029-08-15
0.64%		65.9%200,000$200.7K--
36—Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
0.64%		66.5%200,000$200.2K--
37DebtVantage Data Centers Issuer, Llc
0.64%		67.2%200,000$199.0K--
38—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.62%		67.8%192,866$192.9KFinancialsDiversified Financial Services
39—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
0.62%		68.4%195,000$194.2KFinancialsBanks
40DebtMorgn_20-6Ar2 A1R2 144A
0.61%		69.0%190,000$190.3K--
41
VICI
VICI Properties, 5.75% 1 Feb 2027, USDReal Estate · Equity Real Estate Investment Trusts (REITs)
0.59%		69.6%185,000$185.5KReal EstateEquity Real Estate Investment Trusts (REITs)
42—Fannie Mae PoolFinancials · Thrifts
0.57%		70.2%183,079$177.9KFinancialsThrifts
43—Government National Mtg Assn Gtd 2014-157 Remic Passthru Ctf Cl C 2054-10-16
0.57%		70.7%182,030$179.0K--
44—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
0.57%		71.3%197,043$178.4K--
45DebtUs Bank Na Cincinnati
0.56%		71.9%175,000$174.4K--
46—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.55%		72.4%175,000$173.8KFinancialsBanks
47—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.55%		73.0%175,000$172.9KFinancialsThrifts
48DebtPga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189
0.55%		73.5%173,000$173.2K--
49DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.49%		74.0%152,000$152.4K--
50Debt321 Henderson Receivables Llc
0.49%		74.5%153,301$153.0K--
More holdings · Pro
Not reported for this fund: share changes.
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MWUIX Mutual Fund All Holdings

MWUIX holdings total 206 positions. The top 10 holdings account for 43.9% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 20.3%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.1%, U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 at 4.5%.

MWUIX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 31.0%.

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