MWTRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.27%	2,106,012,000
2	TGCXX	Tcw Fds	5.49%	1,859,236,847
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.65%	1,563,275,000
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	3.40%	1,137,010,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.00%	1,011,479,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.75%	939,159,000
7	n/a	Usd/Eur Fwd 20250711 955	2.07%	700,675,615
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.25%	415,415,362
9	G2SF.5 5.11	Government National Mortgage Association 5%	1.24%	428,325,000
10	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.23%	489,975,000
11	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.08%	405,175,000
12	FNCL.4 5.11	Federal National Mortgage Association 4%	1.06%	385,075,000
13	FN.MA4626	Federal National Mortgage Association 4%	1.06%	383,004,742
14	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.02%	360,875,000
15	FNCL.5 5.11	Federal National Mortgage Association 5%	1.00%	345,600,000
16	FN.BQ6913	Fnma Pass-Thru I 2%	0.95%	402,371,519
17	G2SF.4 5.11	Government National Mortgage Association 4%	0.91%	331,350,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.87%	285,176,000
19	FN.MA4733	Federal National Mortgage Association 4.5%	0.82%	289,315,966
20	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.82%	277,000,000
21	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.78%	316,797,218
22	n/a	Usd/Eur Fwd 20250711 Goldus33	0.72%	244,825,962
23	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.71%	242,275,000
24	CIM.2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.68%	241,182,960
25	G2.MA8347	Government National Mortgage Association 4.5%	0.67%	236,919,682
26	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.67%	273,882,771
27	FN.MA5038	Federal National Mortgage Association 5%	0.66%	226,494,187
28	FN.MA4578	Federal National Mortgage Association 2.5%	0.62%	253,214,370
29	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.54%	180,657,000
30	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.53%	186,018,242
31	CIM.2023-R3 A1A	CIM TRUST 2023-R3 4.5%	0.52%	190,381,011
32	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.52%	211,075,000
33	CSMC.2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.63649%	0.51%	202,754,095
34	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.51%	185,568,000
35	PRET.2022-RN2 A1	PRET 2022-RN2 LLC 5%	0.49%	166,233,648
36	FN.MA4563	Federal National Mortgage Association 2.5%	0.48%	193,879,881
37	CSMC.2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.73086%	0.48%	202,058,260
38	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.47%	160,569,458
39	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.44%	161,948,000
40	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.44%	155,025,000
41	CIM.2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.43%	157,973,617
42	FN.FS1622	Fnma Pass-Thru I 2%	0.42%	178,384,850
43	CIM.2021-R3 A1A	CIM TRUST 1.951%	0.41%	152,292,086
44	FN.CB3619	Fnma Pass-Thru I 4%	0.40%	143,925,903
45	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.39%	147,667,000
46	CIM.2021-R4 A1A	CIM TRUST 2%	0.38%	141,953,652
47	NLT.2021-INV3 PT	NLT 2021-INV3 TRUST 0%	0.38%	139,086,656
48	FR.SD2322	Federal Home Loan Mortgage Corp. 4.5%	0.37%	131,278,180
49	FN.BU1452	Fnma Pass-Thru I 2%	0.37%	155,961,259
50	FN.MA4158	Federal National Mortgage Association 2%	0.36%	154,080,042

As of Apr 30, 2025

Showing 50 of 1644

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Asset Allocation

Asset Class	% Weight
Bond	103.77%
Other	5.49%
Not Classified	0.21%
Stocks	0.14%
Cash	-9.60%

Sector Breakdown

Sector	% Weight
Technology	25.28%
Financials	13.78%
Healthcare	13.11%
Consumer Discretionary	12.54%
Communication Services	10.83%
Industrials	8.37%
Consumer Staples	6.06%
Energy	2.86%
Real Estate	2.59%
Utilities	2.40%
Materials	2.18%

Country Breakdown

Sector	% Weight
United States	77.17%
Other	22.25%
XS	0.45%
Switzerland	0.12%
Germany	0.01%