Fund profile
Tickers
PWTAX, PWTYX
Fund manager
Total assets
$237.68 mm
Liabilities
$14.31 mm
Net assets
$223.37 mm
Number of holdings
1.02 k
Top 200 of 1021 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.90 mm | 23.94 k shares | 4.43 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.71 mm | 8.71 mm shares | 3.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.48 mm | 6.50 mm principal | 2.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 6.23 mm | 6.30 mm principal | 2.79 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 6.07 mm | 7.67 k shares | 2.72 | Common equity | Long | USA |
AAPL Apple Inc | 6.05 mm | 33.47 k shares | 2.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.50 mm | 31.09 k shares | 2.46 | Common equity | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 2.22 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.77 mm | 34.45 k shares | 2.14 | Common equity | Long | USA |
iSHARES INC | 4.04 mm | 70.13 k shares | 1.81 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.79 mm | 4.83 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 3.76 mm | 21.34 k shares | 1.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.43 mm | 7.00 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.06 mm | 2.36 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.02 mm | 7.37 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.54 mm | 5.14 k shares | 1.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.53 mm | 45.50 k shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.43 mm | 5.12 k shares | 1.09 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.38 mm | 2.90 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
IR Ingersoll-Rand Inc | 2.10 mm | 22.99 k shares | 0.94 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.00 mm | 55.73 k shares | 0.90 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.80 mm | 5.53 k shares | 0.81 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.76 mm | 11.99 k shares | 0.79 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.75 mm | 1.90 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.70 mm | 24.51 k shares | 0.76 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.67 mm | 1.95 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 1.66 mm | 2.20 k shares | 0.74 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.62 mm | 22.19 k shares | 0.73 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.58 mm | 1.63 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Bunge Global SA
|
1.55 mm | 16.43 k shares | 0.69 | Common equity | Long | Switzerland |
CNC Centene Corp. | 1.54 mm | 19.58 k shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.45 mm | 26.26 k shares | 0.65 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.44 mm | 8.38 k shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.38 mm | 32.26 k shares | 0.62 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.38 mm | 1.70 k shares | 0.62 | Common equity | Long | USA |
Prologis, L.P. | 1.35 mm | 10.10 k shares | 0.60 | Common equity | Long | USA |
TSLA Tesla Inc | 1.33 mm | 6.61 k shares | 0.60 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.33 mm | 9.06 k shares | 0.60 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.30 mm | 8.44 k shares | 0.58 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.23 mm | 1.30 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial Inc | 1.12 mm | 2.74 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 1.09 mm | 18.55 k shares | 0.49 | Common equity | Long | USA |
Government National Mortgage Association | 1.08 mm | 1.28 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.05 mm | 10.10 k shares | 0.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.05 mm | 6.41 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 1.04 mm | 1.86 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.03 mm | 9.26 k shares | 0.46 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.01 mm | 11.19 k shares | 0.45 | Common equity | Long | USA |
Government National Mortgage Association | 993.18 k | 1.22 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
ALL Allstate Corp (The) | 974.99 k | 6.11 k shares | 0.44 | Common equity | Long | USA |
AXP American Express Co. | 973.57 k | 4.44 k shares | 0.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 952.89 k | 4.71 k shares | 0.43 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 938.71 k | 936.38 k principal | 0.42 | ABS-other | Long | USA |
XOM Exxon Mobil Corp. | 927.51 k | 8.87 k shares | 0.42 | Common equity | Long | USA |
CHGG Chegg Inc | 916.62 k | 102.53 k shares | 0.41 | Common equity | Long | USA |
Federal National Mortgage Association | 903.64 k | 1.08 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
TJX TJX Companies, Inc. | 891.17 k | 8.99 k shares | 0.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 890.31 k | 1.62 k shares | 0.40 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 874.80 k | 55.09 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 865.09 k | 20.10 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 864.32 k | 3.41 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 861.16 k | 2.77 k shares | 0.39 | Common equity | Long | USA |
Extended Stay America Trust | 838.04 k | 839.36 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 837.97 k | 15.37 k shares | 0.38 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 833.93 k | 5.97 k shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 824.99 k | 4.29 k shares | 0.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 824.42 k | 700.00 shares | 0.37 | Common equity | Long | USA |
BC Brunswick Corp. | 821.47 k | 9.40 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 813.76 k | 1.06 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 813.40 k | 4.09 k shares | 0.36 | Common equity | Long | USA |
APA APA Corporation | 797.30 k | 26.76 k shares | 0.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 787.75 k | 1.27 k shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 785.12 k | 292.00 shares | 0.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 775.48 k | 9.61 k shares | 0.35 | Common equity | Long | USA |
Exeter Automobile Receivables Trust | 774.43 k | 773.84 k principal | 0.35 | ABS-other | Long | USA |
HAYW Hayward Holdings Inc | 765.19 k | 51.74 k shares | 0.34 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 756.17 k | 850.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 744.81 k | 3.00 k shares | 0.33 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 743.28 k | 742.21 k principal | 0.33 | ABS-other | Long | USA |
A Agilent Technologies Inc. | 724.85 k | 5.28 k shares | 0.32 | Common equity | Long | USA |
ARES XLVIII CLO Ltd. | 715.94 k | 725.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LYV Live Nation Entertainment Inc | 705.14 k | 7.27 k shares | 0.32 | Common equity | Long | USA |
Highbridge Loan Management Ltd. | 697.27 k | 700.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aptiv PLC
|
696.41 k | 8.76 k shares | 0.31 | Common equity | Long | Jersey |
Voya CLO Ltd. | 691.88 k | 700.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZM Zoom Video Communications Inc - Ordinary Shares | 675.75 k | 9.55 k shares | 0.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 665.35 k | 2.69 k shares | 0.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 650.09 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
HPEFS Equipment Trust | 639.44 k | 650.00 k principal | 0.29 | ABS-other | Long | USA |
IAC IAC Inc - Ordinary Shares | 634.34 k | 11.17 k shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 581.06 k | 1.24 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 576.70 k | 590.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp. | 576.69 k | 550.00 k principal | 0.26 | Debt | Long | USA |
MRVL Marvell Technology Inc | 570.13 k | 7.96 k shares | 0.26 | Common equity | Long | USA |
OneMain Financial Issuance Trust | 556.15 k | 600.00 k principal | 0.25 | ABS-other | Long | USA |
SFS Auto Receivables Securitization Trust | 549.72 k | 550.00 k principal | 0.25 | ABS-other | Long | USA |
COO Cooper Companies, Inc. | 549.62 k | 5.87 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 546.12 k | 4.75 k shares | 0.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 543.23 k | 1.92 k shares | 0.24 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 541.62 k | 540.11 k principal | 0.24 | ABS-other | Long | USA |
OneMain Financial Issuance Trust | 538.65 k | 600.00 k principal | 0.24 | ABS-other | Long | USA |
DT Dynatrace Inc | 514.77 k | 10.39 k shares | 0.23 | Common equity | Long | USA |
Westlake Automobile Receivables Trust | 506.23 k | 512.56 k principal | 0.23 | ABS-other | Long | USA |
Future | 505.73 k | 66.00 contracts | 0.23 | Equity derivative | N/A | USA |
BMO Mortgage Trust | 498.27 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 497.94 k | 520.17 k principal | 0.22 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust | 475.71 k | 484.46 k principal | 0.21 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust | 473.48 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
MNST Monster Beverage Corp. | 457.55 k | 7.74 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 450.06 k | 3.93 k shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 431.95 k | 770.00 shares | 0.19 | Common equity | Long | USA |
BWAY Mortgage Trust | 426.00 k | 450.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 409.54 k | 409.40 k principal | 0.18 | ABS-other | Long | USA |
Federal National Mortgage Association | 403.37 k | 444.97 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PG Procter & Gamble Co. | 402.28 k | 2.53 k shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 401.92 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
HPEFS Equipment Trust | 392.69 k | 393.77 k principal | 0.18 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 391.98 k | 400.00 k principal | 0.18 | Debt | Long | UK |
U.S. Treasury Notes | 386.62 k | 385.00 k principal | 0.17 | Debt | Long | USA |
Hudson Yards Mortgage Trust | 372.80 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 357.18 k | 451.65 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 353.40 k | 447.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 351.49 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 351.12 k | 472.00 shares | 0.16 | Common equity | Long | USA |
Capital One Multi-Asset Execution Trust | 348.12 k | 350.00 k principal | 0.16 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 337.23 k | 350.00 k principal | 0.15 | Debt | Long | Japan |
Citigroup Commercial Mortgage Trust | 334.46 k | 350.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 327.66 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
Santander Retail Auto Lease Trust | 321.37 k | 325.00 k principal | 0.14 | ABS-other | Long | USA |
PFE Pfizer Inc. | 320.86 k | 270.00 k principal | 0.14 | Debt | Long | USA |
EC Ecopetrol SA | 319.83 k | 325.00 k principal | 0.14 | Debt | Long | Colombia |
NFLX Netflix Inc. | 316.53 k | 525.00 shares | 0.14 | Common equity | Long | USA |
DT Auto Owner Trust | 313.30 k | 325.00 k principal | 0.14 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust | 312.90 k | 317.38 k principal | 0.14 | ABS-other | Long | USA |
Hilton USA Trust | 306.00 k | 425.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
EXAS Exact Sciences Corp. | 302.61 k | 5.26 k shares | 0.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 297.26 k | 300.00 k principal | 0.13 | Debt | Long | USA |
MRK Merck & Co Inc | 290.54 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 287.31 k | 8.32 k shares | 0.13 | Common equity | Long | USA |
CVX Chevron Corp. | 285.63 k | 1.88 k shares | 0.13 | Common equity | Long | USA |
Bank | 278.96 k | 350.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 272.36 k | 275.00 k principal | 0.12 | ABS-other | Long | USA |
OneMain Financial Issuance Trust | 267.64 k | 300.00 k principal | 0.12 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 267.22 k | 282.00 k principal | 0.12 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust | 263.92 k | 264.74 k principal | 0.12 | ABS-other | Long | USA |
Accenture PLC
|
257.85 k | 688.00 shares | 0.12 | Common equity | Long | Ireland |
NAVI Navient Corp | 256.03 k | 255.00 k principal | 0.11 | Debt | Long | USA |
KO Coca-Cola Co | 250.76 k | 4.18 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 246.70 k | 2.21 k shares | 0.11 | Common equity | Long | USA |
JPMorgan Chase & Co. | 243.88 k | 300.00 k principal | 0.11 | Debt | Long | USA |
PEP PepsiCo Inc | 242.72 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
McDonald's Corp. | 240.31 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Drive Auto Receivables Trust | 236.65 k | 238.83 k principal | 0.11 | ABS-other | Long | USA |
MCD McDonald`s Corp | 223.01 k | 763.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 220.65 k | 200.00 k principal | 0.10 | Debt | Long | USA |
Government National Mortgage Association, TBA | 219.14 k | 250.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 213.99 k | 4.42 k shares | 0.10 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 210.62 k | 200.00 k principal | 0.09 | Debt | Long | UK |
GM General Motors Company | 210.43 k | 200.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 206.76 k | 216.00 k principal | 0.09 | Debt | Long | USA |
Duke Energy Ohio, Inc. | 203.43 k | 250.00 k principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 203.42 k | 5.08 k shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 202.84 k | 306.00 shares | 0.09 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 200.47 k | 201.95 k principal | 0.09 | ABS-other | Long | USA |
Drive Auto Receivables Trust | 199.83 k | 200.00 k principal | 0.09 | ABS-other | Long | USA |
BMW Vehicle Lease Trust | 199.10 k | 200.00 k principal | 0.09 | ABS-other | Long | USA |
BCS Barclays plc | 198.24 k | 200.00 k principal | 0.09 | Debt | Long | UK |
TMO Thermo Fisher Scientific Inc. | 197.85 k | 347.00 shares | 0.09 | Common equity | Long | USA |
GE Capital Funding LLC | 195.33 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 193.90 k | 200.00 k principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corp. | 192.10 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Societe Generale SA | 191.43 k | 200.00 k principal | 0.09 | Debt | Long | France |
QCOM Qualcomm, Inc. | 191.40 k | 1.21 k shares | 0.09 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 191.11 k | 194.68 k principal | 0.09 | ABS-other | Long | USA |
GILD Gilead Sciences, Inc. | 188.96 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Mexico Government International Bonds | 188.10 k | 200.00 k principal | 0.08 | Debt | Long | Mexico |
GE Capital International Funding Co. Unlimited Co. | 187.42 k | 200.00 k principal | 0.08 | Debt | Long | Ireland |
ABT Abbott Laboratories | 186.38 k | 1.57 k shares | 0.08 | Common equity | Long | USA |
EIX Edison International | 186.36 k | 188.00 k principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 185.49 k | 175.00 k principal | 0.08 | Debt | Long | USA |
Government National Mortgage Association | 185.06 k | 179.27 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 185.03 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 184.82 k | 180.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 182.98 k | 289.00 k principal | 0.08 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 182.35 k | 200.00 k principal | 0.08 | Debt | Long | Canada |
Federal National Mortgage Association | 181.25 k | 198.76 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 181.05 k | 898.00 shares | 0.08 | Common equity | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 179.71 k | 200.00 k principal | 0.08 | Debt | Long | Ireland |
GE GE Aerospace | 179.48 k | 1.14 k shares | 0.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 179.34 k | 537.00 shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Notes | 178.31 k | 175.00 k principal | 0.08 | Debt | Long | USA |
Mexico Government International Bonds | 177.30 k | 200.00 k principal | 0.08 | Debt | Long | Mexico |
ABBV Abbvie Inc | 176.87 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 174.81 k | 175.76 k principal | 0.08 | ABS-other | Long | USA |
C Citigroup Inc | 174.67 k | 175.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 173.33 k | 200.00 k principal | 0.08 | Debt | Long | USA |
UBER Uber Technologies Inc | 172.20 k | 2.17 k shares | 0.08 | Common equity | Long | USA |
VZ Verizon Communications Inc | 169.45 k | 209.00 k principal | 0.08 | Debt | Long | USA |
EXC Exelon Corp. | 167.68 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Flagstar Mortgage Trust | 167.65 k | 181.44 k principal | 0.08 | ABS-mortgage backed security | Long | USA |