PWLIX Mutual Fund

PWLIX Mutual Fund

NAV$7.92
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Showing top 50 of 1,271 holdings · as of Jun 30, 2026
PWLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
18.02%		18.0%-$77.88M--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
15.80%		33.8%91,181$68.28MFinancialsCapital Markets
Sector and industry · Pro
3—Uniform Mortgage-Backed Security, Tba
12.48%		46.3%-$53.95M
4—Fannie Mae Or Freddie Mac 2050-08-15
10.99%		57.3%-$47.48M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
10.64%		67.9%-$45.99M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
9.62%		77.6%-$41.58M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.74%		82.3%-$20.47M
8—Ginnie Mae
3.33%		85.6%-$14.39M
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.16%		88.8%-$13.65M
10—Fhr 5584 Af Frn 10/25/2055
3.15%		91.9%-$13.63M
11
NVDA
Nvidia Corp
3.10%		95.0%66,899$13.39M
12DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
3.01%		98.0%-$13.02M
13—Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
2.67%		100.7%-$11.52M
14
SPLG
SPDR Portfolio Large Cap ETF
2.62%		103.3%129,097$11.35M
15DebtPeru Government International Bond
2.57%		105.9%-$11.12M
16—Government National Mortgage Association, Tba
2.45%		108.4%-$10.61M
17DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.42%		110.8%-$10.47M
18DebtUs Treasury N/B 3.88% 31Jul2030
2.20%		113.0%-$9.49M
19DebtPimco Active Bond Exchange-Traded Fund Usetf
2.14%		115.1%-$9.24M
20—Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
1.54%		116.7%13,200,000$6.65M
21DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.52%		118.2%-$6.57M
22—Ginnie Mae 6
1.52%		119.7%-$6.57M
23—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.46%		121.2%-$6.32M
24DebtU.S. Treasury Bonds 2044-05-15
1.36%		122.5%-$5.89M
25—Freddie Mac Fhr 5571 Fb
1.32%		123.8%-$5.72M
26—Toro European Clo Tclo 6A Ar 144A
1.24%		125.1%-$5.38M
27—Fannie Mae Remics Ser 2024-89 Cl Fd V/R 6.15000000 09/25/2053
1.23%		126.3%-$5.33M
28—Colombian Tes Bonds 01/35 11.75
1.22%		127.5%-$5.27M
29—Repurchase Agreements
1.02%		128.5%-$4.40M
30—Freddie Mac Fhr 5575 Fc
0.97%		129.5%-$4.21M
31DebtHaleon Uk Capital Plc Ycp
0.95%		130.5%-$4.10M
32—Titulos De Tesoreria Bonds 08/29 11
0.95%		131.4%-$4.11M
33DebtStwd 2022-Fl3, Ltd
0.92%		132.3%-$3.97M
34
AMZN
Amazon.com Inc
0.88%		133.2%16,010$3.82M
35—Glencore Funding Llc
0.85%		134.1%-$3.68M
36DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.82%		134.9%-$3.54M
37—Republic Of South Africa 6.250000% 03/31/2036
0.81%		135.7%-$3.52M
38DebtFannie Mae Or Freddie Mac
0.77%		136.5%-$3.35M
39—Fannie Mae Fnr 2025 70 Cf 5.75603 2055-09-25
0.76%		137.2%-$3.28M
40DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.75%		138.0%-$3.23M
41—Countrywide Asset Backed Certi Cwl 2006 8 2a4
0.74%		138.7%-$3.22M
42DebtColony Mortgage Capital Ltd Clny 2019 Ikpr B 144A
0.73%		139.4%-$3.17M
43—Federal Home Loan Mortgage Corp. Remics
0.72%		140.2%-$3.10M
44—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.69%		140.8%-$3.00M
45DebtU.S. Treasury Bills
0.68%		141.5%-$2.94M
46—Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
0.67%		142.2%-$2.91M
47—Bonos De Tesoreria 7.3 08-12-2033
0.67%		142.9%-$2.88M
48—Rfr USD Sofr/3.00000 06/21/23-10Y Cme
0.67%		143.5%50,000,000$2.87M
49—Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
0.65%		144.2%-$2.81M
50—Deutsche Bank AG317UA5IA9 PIMCO
0.62%		144.8%304,200,000$2.66M
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Not reported for this fund: share changes.
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PWLIX Mutual Fund All Holdings

PWLIX holdings total 1275 positions. The top 10 holdings account for 91.9% of the fund, led by Uniform Mortgage-Backed Security, Tba at 18.0%, Ishares Core S&p 500 ETF at 15.8%, Uniform Mortgage-Backed Security, Tba at 12.5%.

PWLIX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets. The largest sector exposure is Financials at 72.6%.

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