MWISX Mutual Fund

MWISX Mutual Fund

NAV$7.66
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Showing top 50 of 440 holdings · as of Jul 31, 2026
MWISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.26%		5.3%1,440,000$1.44M--
2DebtUs Treas Nts
2.98%		8.2%817,000$815.2K--
3DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.43%		10.7%750,000$664.3KFinancialsThrifts
4DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
1.50%		12.2%450,000$409.9KFinancialsThrifts
5DebtBank Of America CorpFinancials · Banks
1.41%		13.6%442,000$387.0KFinancialsBanks
6—Fannie Mae 2053-02-01Financials · Thrifts
1.41%		15.0%408,576$387.0KFinancialsThrifts
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.23%		16.2%350,000$337.4KFinancialsThrifts
8—JPMorgan, 1.953% 4Feb2032, USDFinancials · Banks
1.17%		17.4%365,000$319.1KFinancialsBanks
9
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
1.11%		18.5%303,446$303.4K--
10—Cash & Cash Equivalents
1.03%		19.5%281,980$282.0K--
11—Wells Fargo & Com V/R 03/02/33Financials · Banks
0.98%		20.5%295,000$268.3KFinancialsBanks
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.91%		21.4%275,000$248.9KFinancialsThrifts
13DebtFlorida Power &Utilities · Electric Utilities
0.75%		22.2%205,000$205.5KUtilitiesElectric Utilities
14DebtDiageo Investment CorporationCons. Staples · Beverages
0.74%		22.9%200,000$203.2KCons. StaplesBeverages
15DebtSmurfit Kappa Treasury 5.44% 2034-04-03Materials · Containers & Packaging
0.73%		23.6%200,000$200.1KMaterialsContainers & Packaging
16DebtOncor Electric Delivery Co Llc
0.73%		24.4%200,000$199.6K--
17—Citigroup Inc Regd V/R 0.00000000Financials · Banks
0.72%		25.1%225,000$197.3KFinancialsBanks
18—Goldman Sachs Group Inc Regd V/R 2.65000000Financials · Capital Markets
0.68%		25.8%212,000$186.3KFinancialsCapital Markets
19DebtMorgan StanleyFinancials · Capital Markets
0.68%		26.4%215,000$185.4KFinancialsCapital Markets
20DebtMorgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets
0.65%		27.1%205,000$176.8KFinancialsCapital Markets
21DebtBank Of AmericaFinancials · Banks
0.65%		27.7%195,000$179.0KFinancialsBanks
22
BNY
Bank Of New York Mellon Corp/The 5.83% 25Oct2033Financials · Capital Markets
0.65%		28.4%170,000$176.5KFinancialsCapital Markets
23DebtMeta Platforms Meta 4 7/
0.65%		29.0%190,000$178.2K--
24—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.63%		29.7%175,000$172.9KFinancialsThrifts
25DebtMetropolitan Life Global Funding I 144aFinancials · Insurance
0.61%		30.3%180,000$168.1KFinancialsInsurance
26—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
0.60%		30.9%175,000$164.1KFinancialsThrifts
27DebtCharter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.59%		31.5%185,000$162.1KComm. ServicesMedia
28—T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services
0.59%		32.1%179,000$160.6KComm. ServicesWireless Telecommunication Services
29DebtHumana IncFinancials · Insurance
0.55%		32.6%150,000$150.7KFinancialsInsurance
30—PNC Financial Services Group Inc ( 5.22% Jan 29, 2031Financials · Banks
0.55%		33.2%150,000$151.2KFinancialsBanks
31
CVS
Cvs Health Corp
0.55%		33.7%150,000$149.6K--
32—Amazon.com Inc Amazon.com Inc
0.54%		34.3%150,000$147.4K--
33DebtHsbc Holdings Plc 1D Us Sofr +Financials · Banks
0.51%		34.8%155,000$138.7KFinancialsBanks
34DebtPaychex IncIndustrials · Professional Services
0.51%		35.3%140,000$139.2KIndustrialsProfessional Services
35DebtUmbs P#Ma4656Financials · Thrifts
0.50%		35.8%145,406$137.8KFinancialsThrifts
36DebtUsbFinancials · Banks
0.50%		36.3%140,000$135.8KFinancialsBanks
37—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.48%		36.8%135,000$130.7KHealth CareHealthcare Equip.
38DebtCenterpoint Energy Resources CorpUtilities · Electric Utilities
0.48%		37.2%130,000$130.7KUtilitiesElectric Utilities
39—American Tower Corp Regd 2.30000000Real Estate · Real Estate
0.47%		37.7%148,000$129.3KReal EstateReal Estate
40Debt-Financials · Thrifts
0.46%		38.2%130,620$127.1KFinancialsThrifts
41—Nvidia Corporation 4.956/15/2036
0.45%		38.6%130,000$124.2K--
42DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks
0.44%		39.1%135,000$120.7KFinancialsBanks
43DebtAmazon.com Inc
0.44%		39.5%125,000$119.4K--
44—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
0.42%		39.9%113,750$114.0KComm. ServicesWireless Telecommunication Services
45—-Real Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		40.3%115,000$113.7KReal EstateEquity Real Estate Investment Trusts (REITs)
46—Blackrock Inc Company Guar 07/35 3.75
0.42%		40.8%100,000$114.0K--
47DebtAmphenol Corp Sr Unsecured 05/29
0.42%		41.2%100,000$114.9K--
48DebtNew York Life Global FdgFinancials · Insurance
0.41%		41.6%115,000$112.9KFinancialsInsurance
49—Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028Financials · Diversified Financial Services
0.41%		42.0%110,000$111.2KFinancialsDiversified Financial Services
50—Dell Int Llc / Emc Corp Company Guar 02/31 4.5
0.41%		42.4%115,000$112.2K--
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Not reported for this fund: share changes.
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MWISX Mutual Fund All Holdings

MWISX holdings total 440 positions. The top 10 holdings account for 19.5% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 5.3%, Us Treas Nts 4.375% 07/31/31 at 3.0%, Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 at 2.4%.

MWISX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 33.2%.

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