MWUSX Mutual Fund

MWUSX Mutual Fund

NAV$4.16
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Showing top 50 of 223 holdings · as of Mar 31, 2026
MWUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
18.09%		18.1%-$7.45M--
2
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
11.50%		29.6%4,734,413$4.73M--
3—U S International Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15
3.58%		33.2%-$1.48M--
4DebtUs Treasury N/B
3.18%		36.4%-$1.31M--
5—Uniform Mortgage-backed Security, Tba
2.51%		38.9%-$1.04M--
6—Bank Of America CorpFinancials · Banks
2.38%		41.2%-$980.2KFinancialsBanks
7—Ginnie MaeFinancials · Thrifts
2.22%		43.5%-$912.7KFinancialsThrifts
8—Citigroup Inc 1.46% Jun 09, 2027Financials · Banks
1.97%		45.4%-$810.3KFinancialsBanks
9DebtUs Treas Nts
1.67%		47.1%-$688.9K--
10DebtMorgan Stanley Pvt Bank
1.51%		48.6%-$623.0K--
11DebtJPMorgan Chase & CoFinancials · Banks
1.41%		50.0%-$582.0KFinancialsBanks
12DebtWells Fargo & CompanyFinancials · Banks
1.33%		51.3%-$546.7KFinancialsBanks
13—Fannie Mae Pool
1.25%		52.6%-$514.6K--
14—Government National Mortgage Association
1.00%		53.6%-$411.2K--
15
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.97%		54.6%-$399.8KFinancialsCapital Markets
16—Fannie Mae Remics
0.91%		55.5%-$375.9K--
17—First Franklin Mortgage Loan Trust, Series 2006-ffh1, Class M1
0.89%		56.4%-$368.3K--
18—Dryden 72 Clo Ltd 5.89478% 2032-05-15Financials · Diversified Financial Services
0.87%		57.2%-$357.0KFinancialsDiversified Financial Services
19—Met Life Glob Funding IFinancials · Insurance
0.87%		58.1%-$357.1KFinancialsInsurance
20DebtAmcar 2022-2 C
0.73%		58.8%-$301.2K--
21—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.72%		59.6%-$296.6KFinancialsDiversified Financial Services
22DebtGlobal PaInfo Tech · IT Services
0.72%		60.3%-$294.6KInfo TechIT Services
23
VICI
VICI Properties, 5.75% 1 Feb 2027, USDReal Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		61.0%-$286.7KReal EstateEquity Real Estate Investment Trusts (REITs)
24
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.64%		61.6%263,058$263.1KFinancialsCapital Markets
25—Citigroup Mortgage Loan Trust Cmlti 2006 Wfh4 M2
0.63%		62.2%-$259.3K--
26DebtAmerican TowerReal Estate · Real Estate
0.62%		62.9%-$254.4KReal EstateReal Estate
27DebtFannie Mae Pool Fp0038
0.62%		63.5%-$257.2K--
28—Hps Loan Management 2021-16 Ltd
0.61%		64.1%-$249.9K--
29—Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
0.61%		64.7%-$249.9K--
30—Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
0.61%		65.3%-$249.3K--
31—Government National Mtg Assn Gtd 2014-157 Remic Passthru Ctf Cl C 2054-10-16
0.59%		65.9%-$244.4K--
32—Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.58%		66.5%-$237.6KReal EstateEquity Real Estate Investment Trusts (REITs)
33DebtAmerican Express CoFinancials · Consumer Finance
0.56%		67.0%-$231.6KFinancialsConsumer Finance
34—Berry Global Inc Corp. NoteMaterials · Containers & Packaging
0.56%		67.6%-$229.4KMaterialsContainers & Packaging
35—Oman SultanateFinancials · Diversified Financial Services
0.56%		68.2%-$228.8KFinancialsDiversified Financial Services
36—Bayer Us Finance Llc
0.56%		68.7%-$228.7K--
37—Voya Clo 2020-1 Ltd Voya 2020-1A Arr Variable Rate 07/16/2034
0.55%		69.3%-$224.9K--
38
MS
Morgan StanleyFinancials · Capital Markets
0.54%		69.8%-$222.9KFinancialsCapital Markets
39DebtState of QatarIndustrials · Construction
0.54%		70.4%-$221.1KIndustrialsConstruction
40—Healthcare Realty Holdings Lp 3.625 2028-01-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.52%		70.9%-$215.6KReal EstateEquity Real Estate Investment Trusts (REITs)
41DebtSymphony Clo Xxiv Ltd
0.52%		71.4%-$214.9K--
42Debt321 Henderson Receivables Llc
0.50%		71.9%-$206.7K--
43—Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17Financials · Diversified Financial Services
0.49%		72.4%-$200.1KFinancialsDiversified Financial Services
44DebtUs BancorpFinancials · Banks
0.49%		72.9%-$200.8KFinancialsBanks
45—Wfcm_21-FcmtFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		73.4%-$199.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.49%		73.9%-$200.1KFinancialsDiversified Financial Services
47DebtBarings Clo Ltd 2021-Iii
0.49%		74.3%-$199.9K--
48
EXR
Extra Space Storage Lp
0.49%		74.8%-$203.1K--
49—Nyc_24-3Elv V% 2029-08-15
0.49%		75.3%-$200.6K--
50—Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
0.49%		75.8%-$199.7K--
More holdings · Pro
Not reported for this fund: share changes.
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MWUSX Mutual Fund All Holdings

MWUSX holdings total 241 positions. The top 10 holdings account for 48.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 18.1%, Tcw Central Cash Fund Tcw Central Cash Fund Inst at 11.5%, U S Intl Dev Fin Corp Ctf Partn Ser 9000083212 Tranche 2 2031-08-15 at 3.6%.

MWUSX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 23.9%.

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