Fund profile
Tickers
MWIGX, MWISX
Fund manager
Total assets
$18.19 mm
Liabilities
$2.75 mm
Net assets
$15.44 mm
Number of holdings
350.00
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.75 mm | 1.73 mm principal | 11.34 | Debt | Long | USA |
United States Treasury Note/Bond | 1.25 mm | 1.22 mm principal | 8.07 | Debt | Long | USA |
United States Treasury Note/Bond | 843.28 k | 803.00 k principal | 5.46 | Debt | Long | USA |
United States Treasury Note/Bond | 663.65 k | 657.00 k principal | 4.30 | Debt | Long | USA |
United States Treasury Note/Bond | 649.36 k | 622.00 k principal | 4.21 | Debt | Long | USA |
MSILF Government Portfolio | 541.00 k | 541.00 k shares | 3.50 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 485.23 k | 500.00 k principal | 3.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 429.06 k | 431.00 k principal | 2.78 | Debt | Long | USA |
Dreyfus Government Cash Management | 325.00 k | 325.00 k shares | 2.10 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 295.37 k | 300.00 k principal | 1.91 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 283.78 k | 300.00 k principal | 1.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 279.01 k | 279.00 k principal | 1.81 | Debt | Long | USA |
JPMorgan Chase & Co | 216.96 k | 235.00 k principal | 1.41 | Debt | Long | USA |
Wells Fargo & Co | 196.88 k | 225.00 k principal | 1.28 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 176.95 k | 200.00 k principal | 1.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 171.66 k | 210.00 k principal | 1.11 | Debt | Long | USA |
United States Treasury Bill | 148.59 k | 150.00 k principal | 0.96 | Debt | Long | USA |
C Citigroup Inc | 148.29 k | 180.00 k principal | 0.96 | Debt | Long | USA |
MS Morgan Stanley | 143.82 k | 180.00 k principal | 0.93 | Debt | Long | USA |
Bank of America Corp | 133.11 k | 150.00 k principal | 0.86 | Debt | Long | USA |
HSBC HSBC Holdings plc | 125.36 k | 150.00 k principal | 0.81 | Debt | Long | UK |
Ginnie Mae | 124.28 k | 125.00 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 123.68 k | 125.00 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 116.71 k | 140.00 k principal | 0.76 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 114.61 k | 125.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 99.61 k | 125.00 k principal | 0.65 | Debt | Long | USA |
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11 | 95.55 k | 100.00 k principal | 0.62 | ABS-other | Long | USA |
Freddie Mac REMICS | 93.51 k | 98.62 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 89.45 k | 110.00 k principal | 0.58 | Debt | Long | USA |
US Bancorp | 81.61 k | 85.00 k principal | 0.53 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 80.09 k | 100.00 k principal | 0.52 | Debt | Long | USA |
AMGN AMGEN Inc. | 76.91 k | 75.00 k principal | 0.50 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 75.33 k | 75.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 73.21 k | 75.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 46 Ltd | 70.01 k | 70.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO Series 2015-A | 69.95 k | 70.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIX Ltd | 69.85 k | 70.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 68.55 k | 70.00 k principal | 0.44 | Debt | Long | USA |
T-Mobile USA Inc | 68.08 k | 79.00 k principal | 0.44 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 67.08 k | 65.00 k principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority | 66.17 k | 75.00 k principal | 0.43 | Debt | Long | USA |
Credit Suisse Group AG | 65.24 k | 70.00 k principal | 0.42 | Debt | Long | Switzerland |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 63.50 k | 63.75 k principal | 0.41 | Debt | Long | USA |
HCA Inc | 62.24 k | 65.00 k principal | 0.40 | Debt | Long | USA |
ORCL Oracle Corp. | 62.05 k | 70.00 k principal | 0.40 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 61.31 k | 75.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2007-FLX3 | 60.35 k | 66.33 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 59.49 k | 65.00 k principal | 0.39 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 59.38 k | 65.00 k principal | 0.38 | Debt | Long | Ireland |
New York Life Insurance Co | 58.24 k | 55.00 k principal | 0.38 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 54.14 k | 55.00 k principal | 0.35 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 53.03 k | 50.00 k principal | 0.34 | Debt | Long | USA |
MMI Capital Trust I | 52.73 k | 50.00 k principal | 0.34 | Debt | Long | USA |
Cigna Holding Co | 52.56 k | 60.00 k principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 52.13 k | 63.00 k principal | 0.34 | Debt | Long | USA |
New York State Dormitory Authority | 51.07 k | 50.00 k principal | 0.33 | Debt | Long | USA |
CIM Trust 2021-R4 | 50.91 k | 58.30 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 50.88 k | 60.00 k principal | 0.33 | Debt | Long | USA |
Ginnie Mae | 50.33 k | 50.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Nationwide Mutual Insurance Co | 49.96 k | 50.00 k principal | 0.32 | Debt | Long | USA |
CCI Crown Castle Inc | 49.77 k | 60.00 k principal | 0.32 | Debt | Long | USA |
Government National Mortgage Association | 49.70 k | 49.49 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
RAI Reynolds American Inc | 49.24 k | 50.00 k principal | 0.32 | Debt | Long | USA |
Government National Mortgage Association | 48.91 k | 49.24 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 48.84 k | 45.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 46.32 k | 50.00 k principal | 0.30 | Debt | Long | USA |
Hudson Pacific Properties LP | 46.11 k | 55.00 k principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 45.78 k | 50.00 k principal | 0.30 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 45.72 k | 45.00 k principal | 0.30 | Debt | Long | USA |
AEE Ameren Corp. | 45.65 k | 50.00 k principal | 0.30 | Debt | Long | USA |
Alliant Energy Finance LLC | 45.39 k | 50.00 k principal | 0.29 | Debt | Long | USA |
Southern Co Gas Capital Corp | 44.17 k | 42.00 k principal | 0.29 | Debt | Long | USA |
CNC Centene Corp. | 43.37 k | 50.00 k principal | 0.28 | Debt | Long | USA |
Saxon Asset Securities Trust 2007-2 | 43.07 k | 61.79 k principal | 0.28 | ABS-other | Long | USA |
Bayer US Finance II LLC | 42.81 k | 45.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 42.60 k | 50.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Jersey Central Power & Light Co | 42.54 k | 50.00 k principal | 0.28 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 41.79 k | 40.00 k principal | 0.27 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 41.77 k | 50.00 k principal | 0.27 | Debt | Long | USA |
NNN NNN REIT Inc | 41.38 k | 40.00 k principal | 0.27 | Debt | Long | USA |
Credit Suisse Group AG | 41.23 k | 45.00 k principal | 0.27 | Debt | Long | Switzerland |
2 YEAR US TREASURY NOTE | 40.22 k | 20.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
ICE Intercontinental Exchange Inc | 40.16 k | 50.00 k principal | 0.26 | Debt | Long | USA |
Public Service Co of New Mexico | 38.98 k | 40.00 k principal | 0.25 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 37.92 k | 35.00 k principal | 0.25 | Debt | Long | USA |
Roche Holdings Inc | 37.75 k | 35.00 k principal | 0.24 | Debt | Long | USA |
Alcon Finance Corp | 37.60 k | 40.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 37.32 k | 43.78 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 37.30 k | 40.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 37.25 k | 45.55 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 37.25 k | 45.00 k principal | 0.24 | Debt | Long | USA |
Santander UK Group Holdings PLC | 36.48 k | 40.00 k principal | 0.24 | Debt | Long | UK |
HCA Inc | 35.82 k | 40.00 k principal | 0.23 | Debt | Long | USA |
TransCanada PipeLines Ltd | 35.59 k | 35.00 k principal | 0.23 | Debt | Long | Canada |
Metropolitan Life Global Funding I | 35.56 k | 40.00 k principal | 0.23 | Debt | Long | USA |
GIS General Mills, Inc. | 35.52 k | 35.00 k principal | 0.23 | Debt | Long | USA |
Aon Corp | 35.51 k | 40.00 k principal | 0.23 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.44 k | 34.00 k principal | 0.23 | Debt | Long | USA |
T-Mobile USA Inc | 35.35 k | 35.00 k principal | 0.23 | Debt | Long | USA |
Farmers Insurance Exchange | 34.71 k | 45.00 k principal | 0.22 | Debt | Long | USA |
SLM Student Loan Trust 2008-5 | 34.49 k | 35.00 k principal | 0.22 | ABS-other | Long | USA |
JPMorgan Chase & Co | 34.31 k | 40.00 k principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 34.12 k | 40.00 k principal | 0.22 | Debt | Long | Switzerland |
H Hyatt Hotels Corporation - Ordinary Shares | 33.98 k | 35.00 k principal | 0.22 | Debt | Long | USA |
BKH Black Hills Corporation | 33.41 k | 36.00 k principal | 0.22 | Debt | Long | USA |
Extra Space Storage LP | 33.33 k | 40.00 k principal | 0.22 | Debt | Long | USA |
Arizona Public Service Co | 32.64 k | 30.00 k principal | 0.21 | Debt | Long | USA |
Citigroup Mortgage Loan Trust Inc | 32.37 k | 35.38 k principal | 0.21 | ABS-other | Long | USA |
Narragansett Electric Co/The | 31.90 k | 35.00 k principal | 0.21 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 31.88 k | 35.00 k principal | 0.21 | Debt | Long | USA |
Discovery Communications LLC | 31.79 k | 35.00 k principal | 0.21 | Debt | Long | USA |
PM Philip Morris International Inc | 31.52 k | 30.00 k principal | 0.20 | Debt | Long | USA |
SFD Smithfield Foods Inc | 31.12 k | 40.00 k principal | 0.20 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 30.96 k | 35.00 k principal | 0.20 | Debt | Long | USA |
K Kellanova Co | 30.75 k | 30.00 k principal | 0.20 | Debt | Long | USA |
Kilroy Realty LP | 30.43 k | 40.00 k principal | 0.20 | Debt | Long | USA |
SKYAF 2020-1 A | 30.37 k | 33.58 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GPN Global Payments, Inc. | 30.24 k | 30.00 k principal | 0.20 | Debt | Long | USA |
Aker BP ASA | 29.99 k | 35.00 k principal | 0.19 | Debt | Long | Norway |
Athene Global Funding | 29.98 k | 30.00 k principal | 0.19 | Debt | Long | USA |
DUK Duke Energy Corp. | 29.92 k | 35.00 k principal | 0.19 | Debt | Long | USA |
RVTY Revvity Inc. | 29.82 k | 35.00 k principal | 0.19 | Debt | Long | USA |
ES Eversource Energy | 29.81 k | 30.00 k principal | 0.19 | Debt | Long | USA |
EQIX Equinix Inc | 29.73 k | 35.00 k principal | 0.19 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 29.70 k | 30.00 k principal | 0.19 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 29.62 k | 30.00 k principal | 0.19 | Debt | Long | USA |
Imperial Brands Finance PLC | 29.49 k | 30.00 k principal | 0.19 | Debt | Long | UK |
Allegro CLO VIII Ltd | 28.53 k | 28.55 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tencent Holdings Ltd | 28.52 k | 30.00 k principal | 0.18 | Debt | Long | Cayman Islands |
TRP TransCanada Pipelines Ltd | 28.43 k | 30.00 k principal | 0.18 | Debt | Long | Canada |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 27.58 k | 32.00 k principal | 0.18 | Debt | Long | N/A |
SEE Sealed Air Corp. | 27.06 k | 30.00 k principal | 0.18 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 26.89 k | 30.00 k principal | 0.17 | Debt | Long | USA |
Host Hotels & Resorts LP | 26.81 k | 30.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae REMICS | 26.69 k | 27.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC18 | 26.65 k | 4.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 26.22 k | 25.00 k principal | 0.17 | Debt | Long | USA |
IQVIA Inc | 26.12 k | 25.00 k principal | 0.17 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.84 k | 30.00 k principal | 0.17 | Debt | Long | USA |
STERIS Irish FinCo UnLtd Co | 25.75 k | 30.00 k principal | 0.17 | Debt | Long | Ireland |
JGWPT XXX LLC | 25.59 k | 28.20 k principal | 0.17 | ABS-other | Long | USA |
CVS CVS Health Corp | 25.58 k | 25.00 k principal | 0.17 | Debt | Long | USA |
KeySpan Gas East Corp | 25.53 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Southern Natural Gas Co LLC | 25.38 k | 30.00 k principal | 0.16 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 25.37 k | 30.00 k principal | 0.16 | Debt | Long | USA |
Physicians Realty LP | 25.35 k | 26.00 k principal | 0.16 | Debt | Long | USA |
Willis North America Inc | 25.29 k | 25.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Strips | 25.23 k | 128.42 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Smith & Nephew PLC | 24.86 k | 30.00 k principal | 0.16 | Debt | Long | UK |
American Homes 4 Rent LP | 24.81 k | 30.00 k principal | 0.16 | Debt | Long | USA |
Sprint Capital Corp | 24.71 k | 20.00 k principal | 0.16 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 24.66 k | 26.00 k principal | 0.16 | Debt | Long | USA |
Piedmont Operating Partnership LP | 24.41 k | 35.00 k principal | 0.16 | Debt | Long | USA |
VICI Properties LP | 24.40 k | 25.00 k principal | 0.16 | Debt | Long | USA |
Metropolitan Edison Co | 24.35 k | 25.00 k principal | 0.16 | Debt | Long | USA |
Amcor Finance USA Inc | 24.18 k | 25.00 k principal | 0.16 | Debt | Long | USA |
Rexford Industrial Realty LP | 24.11 k | 30.00 k principal | 0.16 | Debt | Long | USA |
JDE Peet's NV | 24.08 k | 30.00 k principal | 0.16 | Debt | Long | Netherlands |
Healthcare Realty Holdings LP | 24.03 k | 30.00 k principal | 0.16 | Debt | Long | USA |
University of Michigan | 23.70 k | 25.00 k principal | 0.15 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 23.25 k | 23.44 k principal | 0.15 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 22.92 k | 25.00 k principal | 0.15 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 22.79 k | 26.96 k principal | 0.15 | Debt | Long | USA |
Nationwide Building Society | 22.74 k | 25.00 k principal | 0.15 | Debt | Long | UK |
Equitable Financial Life Global Funding | 22.55 k | 25.00 k principal | 0.15 | Debt | Long | USA |
SON Sonoco Products Co. | 22.53 k | 25.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 22.45 k | 23.15 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 22.44 k | 25.00 k principal | 0.15 | Debt | Long | UK |
CCI Crown Castle Inc | 22.43 k | 25.00 k principal | 0.15 | Debt | Long | USA |
Boston Gas Co | 22.30 k | 25.00 k principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 22.23 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Commonwealth Edison Co | 22.22 k | 20.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 21.78 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Church & Dwight Co Inc | 21.50 k | 20.00 k principal | 0.14 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.46 k | 20.00 k principal | 0.14 | Debt | Long | USA |
ILMN Illumina Inc | 21.16 k | 25.00 k principal | 0.14 | Debt | Long | USA |
ELV Elevance Health Inc | 20.94 k | 20.00 k principal | 0.14 | Debt | Long | USA |
LXP LXP Industrial Trust | 20.75 k | 25.00 k principal | 0.13 | Debt | Long | USA |
NI NiSource Inc | 20.67 k | 20.00 k principal | 0.13 | Debt | Long | USA |
American Assets Trust LP | 20.43 k | 25.00 k principal | 0.13 | Debt | Long | USA |
EXC Exelon Corp. | 20.43 k | 20.00 k principal | 0.13 | Debt | Long | USA |
SLM Student Loan Trust 2008-6 | 20.42 k | 20.69 k principal | 0.13 | ABS-other | Long | USA |
Southern Co Gas Capital Corp | 20.30 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Fidelity Government Portfolio | 20.23 k | 20.23 k shares | 0.13 | Short-term investment vehicle | Long | USA |
LXP Industrial Trust | 20.20 k | 25.00 k principal | 0.13 | Debt | Long | USA |
New York State Urban Development Corp | 20.20 k | 25.00 k principal | 0.13 | Debt | Long | USA |
ITC ITC Holdings Corp | 20.10 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 20.07 k | 25.00 k principal | 0.13 | Debt | Long | USA |
Southwestern Electric Power Co | 20.07 k | 20.00 k principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 20.07 k | 25.00 k principal | 0.13 | Debt | Long | USA |
Medtronic Global Holdings SCA | 20.02 k | 20.00 k principal | 0.13 | Debt | Long | Luxembourg |
Wachovia Student Loan Trust 2006-1 | 20.01 k | 20.65 k principal | 0.13 | ABS-other | Long | USA |
GLP Capital LP / GLP Financing II Inc | 19.98 k | 20.00 k principal | 0.13 | Debt | Long | USA |
NFLX Netflix Inc. | 19.64 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 19.57 k | 20.00 k principal | 0.13 | Debt | Long | Switzerland |
MCO Moody`s Corp. | 19.50 k | 20.00 k principal | 0.13 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 19.39 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Rockies Express Pipeline LLC | 19.39 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 19.25 k | 20.91 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 19.15 k | 8.00 contracts | 0.12 | Interest rate derivative | N/A | USA |