PWLBX Mutual Fund

PWLBX Mutual Fund

NAV$7.58
See how much of PWLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,316 holdings · as of Mar 31, 2026
PWLBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
24.82%		24.8%-$105.70M--
2DebtRepo Bank America Repo
15.01%		39.8%-$63.90M--
3—Fannie Mae Or Freddie Mac 06/15/2053
10.51%		50.3%-$44.77M--
4—Pimco St Floating Nav Port Iv Mutual Fund
9.81%		60.1%-$41.75M--
5DebtSingle Family Mortgage
7.83%		68.0%-$33.34M--
6—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
7.65%		75.6%-$32.56MFinancialsThrifts
7—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
5.49%		81.1%-$23.38M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.59%		84.7%23,384$15.27MFinancialsCapital Markets
9—Gnma
3.41%		88.1%-$14.50M--
10—G2Sf 5 5/26 Tba 5
3.21%		91.3%-$13.68M--
11—Fannie Mae Or Freddie Mac
3.08%		94.4%-$13.11M--
12—Gnma 30Yr Tba Mar 3.5%
2.78%		97.2%-$11.84M--
13—Ginnie Mae
2.51%		99.7%-$10.67M--
14DebtPeruvian Government International Bond
2.48%		102.2%-$10.55M--
15DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
2.25%		104.4%-$9.59MFinancialsCapital Markets
16DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
2.20%		106.6%-$9.38M--
17—Forward Foreign Currency Contract
1.96%		108.6%1$8.34M--
18—Toro European Clo Tclo 6A Ar 144A
1.57%		110.2%-$6.70M--
19—Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
1.55%		111.7%1$6.60M--
20DebtGinnie Mae Ii Pool
1.54%		113.3%-$6.57M--
21—Gnma 2053-05-18
1.54%		114.8%-$6.55M--
22—Ndduwxus Trs Equity Sofr-17 Cbk
1.50%		116.3%1$6.40M--
23—Fannie Mae Or Freddie Mac
1.48%		117.8%-$6.31M--
24—Freddie Mac Fhr 5571 Fb
1.42%		119.2%-$6.03M--
25DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.39%		120.6%-$5.92MFinancialsBanks
26—Sptr Trs Equity Sofr+57.5 Ulo
1.37%		122.0%1$5.84M--
27—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.37%		123.3%-$5.84M--
28—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.23%		124.6%-$5.23M--
29—Freddie Mac Fhr 5575 Fc
1.11%		125.7%-$4.71M--
30—Colombian Tes Bonds 01/35 11.75
1.07%		126.7%-$4.55M--
31DebtStwd 2022-Fl3, Ltd
1.05%		127.8%-$4.49M--
32
GPN
Global Payments Inc % 04/06/2026
0.99%		128.8%-$4.20M--
33—S+P Global Inc 0 2026-04-06
0.99%		129.8%-$4.20M--
34DebtPhillips 66
0.98%		130.7%-$4.19M--
35—Erac Usa Finance Llc 0 2026-04-24
0.96%		131.7%-$4.09M--
36—Fhr 5609 F Fhr 5609 F
0.94%		132.6%-$4.00M--
37—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
0.90%		133.5%-$3.83M--
38—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.87%		134.4%-$3.68M--
39—Titulos De Tesoreria Bonds 08/29 11
0.86%		135.3%-$3.65M--
40DebtHca Inc Disc Coml Paper 05/26 Zcp
0.82%		136.1%-$3.49M--
41—Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25
0.81%		136.9%-$3.43M--
42—Countrywide Asset Backed Certi Cwl 2006 8 2a4
0.80%		137.7%-$3.39M--
43—Republic Of South Africa 6.250000% 03/31/2036
0.75%		138.5%-$3.19M--
44DebtColony Mortgage Capital Ltd Clny 2019 Ikpr B 144A
0.74%		139.2%-$3.16M--
45—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.73%		139.9%-$3.11M--
46—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		140.6%-$2.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144AFinancials · Diversified Financial Services
0.66%		141.3%-$2.81MFinancialsDiversified Financial Services
48—Rfr USD Sofr/3.00000 06/21/23-10Y Cme
0.65%		141.9%1$2.76M--
49—Bonos De Tesoreria 7.3 08-12-2033
0.65%		142.6%-$2.77M--
50DebtRockford Tower Europe Clo Rfte 2021 2A A 144A
0.60%		143.2%-$2.54M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,266 holdings of PWLBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PWLBX Mutual Fund All Holdings

PWLBX holdings total 1316 positions. The top 10 holdings account for 91.3% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 24.8%, Repo Bank America Repo at 15.0%, Fannie Mae Or Freddie Mac 06/15/2053 at 10.5%.

PWLBX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 27.0%.

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