PWLEX Mutual Fund

PWLEX Mutual Fund

NAV$7.16
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Showing top 50 of 1,316 holdings · as of Mar 31, 2026
PWLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
24.82%		24.8%-$105.70M--
2DebtRepo Bank America Repo
15.01%		39.8%-$63.90M--
3—Fnma 30Yr Tba 6% Jun 23
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--
6DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · 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 Pool 2022-04-13
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--
14DebtPeru 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
16DebtU.S. Treasury Bills
2.20%		106.6%-$9.38M--
17—Ndueegf Trs Equity Sofr+46 Cbk
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--
36DebtDeutsche Bank Repo Repo
0.94%		132.6%-$4.00M--
37—Fannie Mae Or Freddie Mac 2051-05-15
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.
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PWLEX Mutual Fund All Holdings

PWLEX holdings total 1316 positions. The top 10 holdings account for 91.3% of the fund, led by Fannie Mae Or Freddie Mac at 24.8%, Repo Bank America Repo at 15.0%, Fnma 30Yr Tba 6% Jun 23 at 10.5%.

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

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