Fund profile
Tickers
MWCBX, MWCSX
Fund manager
Total assets
$5.61 mm
Liabilities
$154.14 k
Net assets
$5.45 mm
Number of holdings
263.00
Top 200 of 263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 307.06 k | 273.00 k principal | 5.63 | Debt | Long | USA |
United States Treasury Note/Bond | 141.77 k | 135.00 k principal | 2.60 | Debt | Long | USA |
Bank of America Corp | 110.37 k | 125.00 k principal | 2.02 | Debt | Long | USA |
MSILF Government Portfolio | 107.00 k | 107.00 k shares | 1.96 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 105.05 k | 104.00 k principal | 1.93 | Debt | Long | USA |
United States Treasury Note/Bond | 98.26 k | 96.00 k principal | 1.80 | Debt | Long | USA |
Wells Fargo & Co | 91.88 k | 105.00 k principal | 1.69 | Debt | Long | USA |
T-Mobile USA Inc | 80.15 k | 93.00 k principal | 1.47 | Debt | Long | USA |
HSBC HSBC Holdings plc | 75.22 k | 90.00 k principal | 1.38 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 70.37 k | 80.00 k principal | 1.29 | Debt | Long | USA |
Duke Energy Carolinas LLC | 56.21 k | 70.00 k principal | 1.03 | Debt | Long | USA |
Santander UK Group Holdings PLC | 54.39 k | 55.00 k principal | 1.00 | Debt | Long | UK |
JPMorgan Chase & Co | 54.19 k | 65.00 k principal | 0.99 | Debt | Long | USA |
Bank of America Corp | 53.74 k | 58.00 k principal | 0.99 | Debt | Long | USA |
Warnermedia Holdings Inc | 51.68 k | 60.00 k principal | 0.95 | Debt | Long | USA |
C Citigroup Inc | 51.28 k | 60.00 k principal | 0.94 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 49.68 k | 55.00 k principal | 0.91 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 48.96 k | 50.00 k principal | 0.90 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 44.96 k | 45.00 k principal | 0.82 | Debt | Long | USA |
CCI Crown Castle Inc | 44.86 k | 50.00 k principal | 0.82 | Debt | Long | USA |
Farmers Insurance Exchange | 42.42 k | 55.00 k principal | 0.78 | Debt | Long | USA |
Alliant Energy Finance LLC | 40.85 k | 45.00 k principal | 0.75 | Debt | Long | USA |
Royalty Pharma PLC | 40.38 k | 45.00 k principal | 0.74 | Debt | Long | UK |
United States Treasury Note/Bond | 39.82 k | 40.00 k principal | 0.73 | Debt | Long | USA |
EQIX Equinix Inc | 38.23 k | 45.00 k principal | 0.70 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 38.16 k | 45.00 k principal | 0.70 | Debt | Long | USA |
LXP LXP Industrial Trust | 37.34 k | 45.00 k principal | 0.69 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 36.44 k | 40.00 k principal | 0.67 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 35.94 k | 42.00 k principal | 0.66 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 34.45 k | 35.00 k principal | 0.63 | Debt | Long | USA |
Imperial Brands Finance PLC | 34.40 k | 35.00 k principal | 0.63 | Debt | Long | UK |
SKYAF 2020-1 A | 34.17 k | 37.78 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Cox Communications Inc | 33.91 k | 40.00 k principal | 0.62 | Debt | Long | USA |
JPMorgan Chase & Co | 33.45 k | 40.00 k principal | 0.61 | Debt | Long | USA |
ORCL Oracle Corp. | 33.37 k | 45.00 k principal | 0.61 | Debt | Long | USA |
Extra Space Storage LP | 33.33 k | 40.00 k principal | 0.61 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 32.96 k | 35.00 k principal | 0.60 | Debt | Long | UK |
C Citigroup Inc | 32.95 k | 40.00 k principal | 0.60 | Debt | Long | USA |
Sharp HealthCare | 32.81 k | 50.00 k principal | 0.60 | Debt | Long | USA |
HCA Inc | 32.58 k | 35.00 k principal | 0.60 | Debt | Long | USA |
BKH Black Hills Corporation | 32.48 k | 35.00 k principal | 0.60 | Debt | Long | USA |
Morgan Stanley | 31.78 k | 40.00 k principal | 0.58 | Debt | Long | USA |
Piedmont Operating Partnership LP | 31.38 k | 45.00 k principal | 0.58 | Debt | Long | USA |
Guardian Life Insurance Co of America/The | 30.89 k | 45.00 k principal | 0.57 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 29.76 k | 35.00 k principal | 0.55 | Debt | Long | USA |
BAT Capital Corp | 29.36 k | 35.00 k principal | 0.54 | Debt | Long | USA |
TSSI TSS, Inc. | 29.18 k | 30.00 k principal | 0.54 | Debt | Long | USA |
FirstEnergy Transmission LLC | 29.09 k | 30.00 k principal | 0.53 | Debt | Long | USA |
Rockies Express Pipeline LLC | 29.08 k | 30.00 k principal | 0.53 | Debt | Long | USA |
CVS CVS Health Corp | 28.65 k | 28.00 k principal | 0.53 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 28.59 k | 33.00 k principal | 0.52 | Debt | Long | USA |
Tencent Holdings Ltd | 28.52 k | 30.00 k principal | 0.52 | Debt | Long | Cayman Islands |
T AT&T, Inc. | 28.45 k | 38.00 k principal | 0.52 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 28.35 k | 35.00 k principal | 0.52 | Debt | Long | USA |
Healthcare Realty Holdings LP | 27.69 k | 30.00 k principal | 0.51 | Debt | Long | USA |
Credit Suisse Group AG | 27.49 k | 30.00 k principal | 0.50 | Debt | Long | Switzerland |
GLP Capital LP / GLP Financing II Inc | 27.44 k | 30.00 k principal | 0.50 | Debt | Long | USA |
SES GLOBAL Americas Holdings Inc | 27.38 k | 35.00 k principal | 0.50 | Debt | Long | USA |
SFD Smithfield Foods Inc | 27.23 k | 35.00 k principal | 0.50 | Debt | Long | USA |
Pipeline Funding Co LLC | 26.91 k | 25.21 k principal | 0.49 | Debt | Long | USA |
LSEGA Financing PLC | 26.87 k | 30.00 k principal | 0.49 | Debt | Long | UK |
MMI Capital Trust I | 26.37 k | 25.00 k principal | 0.48 | Debt | Long | USA |
AEP Transmission Co LLC | 26.09 k | 40.00 k principal | 0.48 | Debt | Long | USA |
Berry Global Inc | 26.04 k | 28.00 k principal | 0.48 | Debt | Long | USA |
Alcon Finance Corp | 26.02 k | 30.00 k principal | 0.48 | Debt | Long | USA |
Aker BP ASA | 25.71 k | 30.00 k principal | 0.47 | Debt | Long | Norway |
Credit Suisse Group AG | 25.59 k | 30.00 k principal | 0.47 | Debt | Long | Switzerland |
United Airlines 2023-1 Class A Pass Through Trust | 25.40 k | 25.00 k principal | 0.47 | Debt | Long | USA |
Willis North America Inc | 25.29 k | 25.00 k principal | 0.46 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 25.14 k | 25.00 k principal | 0.46 | Debt | Long | N/A |
Smith & Nephew PLC | 24.86 k | 30.00 k principal | 0.46 | Debt | Long | UK |
2 YEAR US TREASURY NOTE | 24.53 k | 12.00 contracts | 0.45 | Interest rate derivative | N/A | USA |
American Assets Trust LP | 24.51 k | 30.00 k principal | 0.45 | Debt | Long | USA |
PacifiCorp | 24.43 k | 30.00 k principal | 0.45 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 24.40 k | 28.00 k principal | 0.45 | Debt | Long | Ireland |
WTRG Essential Utilities Inc | 24.08 k | 25.00 k principal | 0.44 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 23.70 k | 25.00 k principal | 0.43 | Debt | Long | Canada |
West Virginia United Health System Obligated Group | 23.39 k | 35.00 k principal | 0.43 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 22.93 k | 25.00 k principal | 0.42 | Debt | Long | USA |
Baltimore Gas and Electric Co | 22.73 k | 33.00 k principal | 0.42 | Debt | Long | USA |
JPMorgan Chase & Co | 22.19 k | 25.00 k principal | 0.41 | Debt | Long | USA |
JetBlue 2020-1 Class A Pass Through Trust | 22.05 k | 24.11 k principal | 0.40 | Debt | Long | USA |
CCL Industries Inc | 21.92 k | 25.00 k principal | 0.40 | Debt | Long | Canada |
AXP American Express Co. | 21.71 k | 20.00 k principal | 0.40 | Debt | Long | USA |
VOD Vodafone Group plc | 21.68 k | 26.00 k principal | 0.40 | Debt | Long | UK |
Credit Suisse Group AG | 21.33 k | 20.00 k principal | 0.39 | Debt | Long | Switzerland |
RVTY Revvity Inc. | 21.30 k | 25.00 k principal | 0.39 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 21.30 k | 25.00 k principal | 0.39 | Debt | Long | USA |
MU Micron Technology Inc. | 21.02 k | 25.00 k principal | 0.39 | Debt | Long | USA |
DFS Discover Financial Services | 20.97 k | 20.00 k principal | 0.38 | Debt | Long | USA |
Hudson Pacific Properties LP | 20.96 k | 25.00 k principal | 0.38 | Debt | Long | USA |
Amcor Finance USA Inc | 20.83 k | 20.00 k principal | 0.38 | Debt | Long | USA |
AMT American Tower Corp. | 20.75 k | 20.00 k principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 20.60 k | 25.00 k principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 20.57 k | 25.00 k principal | 0.38 | Debt | Long | USA |
Fidelity Government Portfolio | 20.37 k | 20.37 k shares | 0.37 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 20.07 k | 25.00 k principal | 0.37 | Debt | Long | USA |
JDE Peet's NV | 20.06 k | 25.00 k principal | 0.37 | Debt | Long | Netherlands |
Bacardi Ltd | 19.61 k | 20.00 k principal | 0.36 | Debt | Long | Bermuda |
Qwest Corp | 19.58 k | 20.00 k principal | 0.36 | Debt | Long | USA |
BAE Systems Holdings Inc | 19.57 k | 20.00 k principal | 0.36 | Debt | Long | USA |
VICI Properties LP | 19.52 k | 20.00 k principal | 0.36 | Debt | Long | USA |
Public Service Co of New Mexico | 19.49 k | 20.00 k principal | 0.36 | Debt | Long | USA |
US Bancorp | 19.20 k | 20.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 19.10 k | 20.00 k principal | 0.35 | Debt | Long | USA |
Metropolitan Edison Co | 18.50 k | 19.00 k principal | 0.34 | Debt | Long | USA |
CNC Centene Corp. | 18.21 k | 21.00 k principal | 0.33 | Debt | Long | USA |
AMT American Tower Corp. | 18.05 k | 21.00 k principal | 0.33 | Debt | Long | USA |
SEE Sealed Air Corp. | 18.04 k | 20.00 k principal | 0.33 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 18.02 k | 19.00 k principal | 0.33 | Debt | Long | USA |
Host Hotels & Resorts LP | 17.87 k | 20.00 k principal | 0.33 | Debt | Long | USA |
OTEX Open Text Corp | 17.64 k | 17.00 k principal | 0.32 | Debt | Long | Canada |
DAL Delta Air Lines, Inc. | 17.58 k | 19.77 k principal | 0.32 | Debt | Long | USA |
NGPL PipeCo LLC | 17.38 k | 20.00 k principal | 0.32 | Debt | Long | USA |
Government National Mortgage Association | 17.28 k | 498.33 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
STERIS Irish FinCo UnLtd Co | 17.17 k | 20.00 k principal | 0.31 | Debt | Long | Ireland |
Interstate Power and Light Co | 17.14 k | 20.00 k principal | 0.31 | Debt | Long | USA |
ILMN Illumina Inc | 16.93 k | 20.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 16.91 k | 20.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 16.91 k | 18.00 k principal | 0.31 | Debt | Long | USA |
Rockies Express Pipeline LLC | 16.75 k | 17.00 k principal | 0.31 | Debt | Long | USA |
Physicians Realty LP | 16.47 k | 20.00 k principal | 0.30 | Debt | Long | USA |
Arizona Public Service Co | 16.32 k | 15.00 k principal | 0.30 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.30 k | 15.00 k principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 16.27 k | 20.00 k principal | 0.30 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 16.25 k | 15.00 k principal | 0.30 | Debt | Long | USA |
ALL Allstate Corp (The) | 16.19 k | 20.00 k principal | 0.30 | Debt | Long | USA |
Roche Holdings Inc | 16.18 k | 15.00 k principal | 0.30 | Debt | Long | USA |
New York State Urban Development Corp | 16.16 k | 20.00 k principal | 0.30 | Debt | Long | USA |
Rexford Industrial Realty LP | 16.07 k | 20.00 k principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 16.02 k | 20.00 k principal | 0.29 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 15.94 k | 20.00 k principal | 0.29 | Debt | Long | USA |
NNN NNN REIT Inc | 15.52 k | 15.00 k principal | 0.28 | Debt | Long | USA |
US Bancorp | 15.50 k | 15.00 k principal | 0.28 | Debt | Long | USA |
BAT Capital Corp | 15.39 k | 20.00 k principal | 0.28 | Debt | Long | USA |
Southern Co Gas Capital Corp | 15.32 k | 15.00 k principal | 0.28 | Debt | Long | USA |
MO Altria Group Inc. | 15.31 k | 15.00 k principal | 0.28 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 15.15 k | 20.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co | 15.07 k | 15.00 k principal | 0.28 | Debt | Long | USA |
RELX Capital Inc | 14.76 k | 15.00 k principal | 0.27 | Debt | Long | USA |
KeySpan Gas East Corp | 14.72 k | 15.00 k principal | 0.27 | Debt | Long | USA |
Bayer US Finance II LLC | 14.36 k | 17.00 k principal | 0.26 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.29 k | 15.00 k principal | 0.26 | Debt | Long | USA |
Bayer US Finance II LLC | 14.27 k | 15.00 k principal | 0.26 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 14.11 k | 15.00 k principal | 0.26 | Debt | Long | Canada |
County of Miami-Dade FL Aviation Revenue | 13.76 k | 15.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13.70 k | 15.00 k principal | 0.25 | Debt | Long | Ireland |
Children's Hospital Medical Center/Cincinnati OH | 13.69 k | 20.00 k principal | 0.25 | Debt | Long | USA |
Athene Global Funding | 13.60 k | 15.00 k principal | 0.25 | Debt | Long | USA |
Arthur J Gallagher & Co | 13.49 k | 20.00 k principal | 0.25 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 13.44 k | 15.00 k principal | 0.25 | Debt | Long | USA |
City of Los Angeles Department of Airports | 13.44 k | 15.00 k principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 13.41 k | 15.00 k principal | 0.25 | Debt | Long | USA |
WY Weyerhaeuser Co. | 13.32 k | 15.00 k principal | 0.24 | Debt | Long | USA |
FI Fiserv, Inc. | 13.20 k | 15.00 k principal | 0.24 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 12.86 k | 13.00 k principal | 0.24 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 12.70 k | 12.75 k principal | 0.23 | Debt | Long | USA |
Southern Natural Gas Co LLC | 12.69 k | 15.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.59 k | 15.00 k principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 12.48 k | 12.00 k principal | 0.23 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 12.42 k | 15.00 k principal | 0.23 | Debt | Long | USA |
American Homes 4 Rent LP | 12.40 k | 15.00 k principal | 0.23 | Debt | Long | USA |
Duke Energy Carolinas LLC | 12.23 k | 15.00 k principal | 0.22 | Debt | Long | USA |
Energy Transfer LP | 12.17 k | 12.00 k principal | 0.22 | Debt | Long | USA |
New York Life Insurance Co | 12.02 k | 15.00 k principal | 0.22 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 11.94 k | 15.00 k principal | 0.22 | Debt | Long | USA |
Kilroy Realty LP | 11.41 k | 15.00 k principal | 0.21 | Debt | Long | USA |
Commonwealth Edison Co | 11.11 k | 10.00 k principal | 0.20 | Debt | Long | USA |
OhioHealth Corp | 11.09 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Williams Cos Inc/The | 10.97 k | 15.00 k principal | 0.20 | Debt | Long | USA |
Arthur J Gallagher & Co | 10.96 k | 10.00 k principal | 0.20 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.73 k | 10.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.53 k | 10.00 k principal | 0.19 | Debt | Long | USA |
IQVIA Inc | 10.45 k | 10.00 k principal | 0.19 | Debt | Long | USA |
Niagara Mohawk Power Corp | 10.43 k | 10.00 k principal | 0.19 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.42 k | 10.00 k principal | 0.19 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 10.36 k | 12.26 k principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 9.90 k | 10.00 k principal | 0.18 | Debt | Long | N/A |
AL Air Lease Corp - Ordinary Shares | 9.89 k | 10.00 k principal | 0.18 | Debt | Long | USA |
NGPL PipeCo LLC | 9.82 k | 10.00 k principal | 0.18 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 9.70 k | 10.00 k principal | 0.18 | Debt | Long | Cayman Islands |
BAX Baxter International Inc. | 9.49 k | 10.00 k principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 9.44 k | 12.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 9.38 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Kraft Heinz Foods Co | 9.35 k | 10.00 k principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 9.30 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Lloyds Banking Group PLC | 9.17 k | 10.00 k principal | 0.17 | Debt | Long | UK |
Narragansett Electric Co/The | 9.11 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Alabama Power Co | 9.03 k | 9.00 k principal | 0.17 | Debt | Long | USA |
SON Sonoco Products Co. | 9.01 k | 10.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 8.94 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Boston Gas Co | 8.92 k | 10.00 k principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 8.91 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 8.89 k | 10.00 k principal | 0.16 | Debt | Long | Cayman Islands |
Massachusetts School Building Authority | 8.85 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Athene Global Funding | 8.65 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Appalachian Power Co | 8.56 k | 10.00 k principal | 0.16 | Debt | Long | USA |
Southern Co Gas Capital Corp | 8.48 k | 10.00 k principal | 0.16 | Debt | Long | USA |
EQM Midstream Partners, LP | 8.30 k | 8.00 k principal | 0.15 | Debt | Long | USA |
MO Altria Group Inc. | 8.28 k | 11.00 k principal | 0.15 | Debt | Long | USA |