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MWUIX vs MWERX

Shared holdings

MWUIX covered by MWERX

12.73%

MWERX covered by MWUIX

12.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MWUIX (March 31, 2026)

Security	Weight
US TREASURY N/B	16.26%	●
TCW Central Cash Fund	10.33%	●
United States International Development Finance Corp	3.22%
US TREASURY N/B	2.86%	●
FNCL 5 4/26	2.26%	●
BANK OF AMER CRP	2.14%
G2SF 4 4/23	1.99%	●
CITIGROUP INC	1.77%
US TREASURY N/B	1.50%
MORGAN STANLEY	1.36%
JPMORGAN CHASE	1.27%
WELLS FARGO CO	1.19%
FN MA4805	1.12%
FNCI 5 4/21	1.10%
FNCI 4.5 4/25	0.98%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF	0.90%	●
Government National Mortgage Association	0.90%	●
GOLDMAN SACHS GP	0.87%
FNCL 4.5 4/26	0.84%	●
FANNIE MAE REMICS FNR 2024-73 FB	0.82%
First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1	0.80%
FNCI 4 4/26	0.80%
FNCI 3.5 4/25	0.79%
MET LIFE GLOB	0.78%
Dryden CLO Ltd., Series 2019-72A, Class ARR	0.78%
FNCL 5.5 4/26	0.77%	●
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C	0.66%
AERCAP IRELAND	0.65%
GLOBAL PAY INC	0.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD	0.64%	●
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000	0.63%
State Street Navigator Securities Lending Portfolio II	0.57%	●
Citigroup Mortgage Loan Trust Inc	0.57%
UK TSY GILT	0.56%
AMERICAN TOWER	0.56%
TPRK 2021-1A A1R CLO 144A FRN 04-15-34	0.55%
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R	0.55%
Trinitas CLO XX Ltd., Series 2022-20A, Class A1R	0.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C	0.53%
ADC 2021-1A A2	0.52%	●
AMERICAN EXPRESS	0.51%
BERRY GLOBAL INC	0.50%
OMAN SULTANATE 6.25% 01/25/2031 144A	0.50%
BAYER US FINANCE	0.50%
Voya CLO Ltd., Series 2020-1A, Class ARR	0.49%
MORGAN STANLEY	0.49%
STATE OF QATAR SR UNSECURED 144A 04/30 3.75	0.48%
HEALTHCARE RLTY	0.47%
Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R	0.47%
FANNIE MAE REMICS FNR 2020-10 FA	0.47%

MWERX (March 31, 2026)

Security	Weight
TCW Central Cash Fund	4.44%	●
G2SF 3.5 5/25	2.48%
G2SF 5 4/26	2.06%
G2SF 4 4/23	1.87%	●
G2SF 2.5 4/24	1.71%
FNCL 5 4/26	1.43%	●
G2SF 4.5 4/26	1.31%
FN MA4654	1.29%
FN MA4782	1.28%
U.S. Treasury Notes	1.05%
UMBS	1.03%
US TREASURY N/B	0.98%	●
LMAT 2021-GS2 A1 144A 5.75% 04-25-61	0.98%
G2 MA8346	0.96%
NYC Commercial Mortgage Trust 2026-1PARK	0.90%
G2 MA8488	0.90%
LEX Trust 2026-450	0.86%
FR SD8220	0.85%
CHI Commercial Mortgage Trust 2025-110W	0.79%
G2 MA8948	0.77%
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2	0.76%
Durst Commercial Mortgage Trust, Series 2025-151, Class C	0.73%
DBC Mortgage Trust, Series 2025-DBC, Class C	0.72%
280 Park Avenue Mortgage Trust, Series 2017-280P, Class D	0.71%
G2 MA9488	0.71%
US TREASURY N/B	0.68%
J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B	0.64%
Fannie Mae REMICS Floating Rate, Due 11/25/2054	0.64%
G2SF 5.5 4/25	0.64%
ADC 2021-1A A2	0.63%	●
PRPM 2025-RPL3 LLC	0.60%
Freddie Mac Pool 3.00	0.60%
SWITCH Data Centers - SWCH 2025-DATA E	0.57%
JG WENTWORTH XLII LLC HENDR 2018-2A B	0.57%
FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000	0.55%
HPS Loan Management 2021-16 Ltd	0.54%
Madison Park Funding XXVII Ltd	0.54%
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A	0.54%
State Street Navigator Securities Lending Portfolio II	0.54%	●
PRPM 2024-RPL1 LLC	0.53%
One New York Plaza Trust, Series 2020-1NYP, Class AJ	0.51%
G2 MA9171	0.50%
NYO Commercial Mortgage Trust 2021-1290	0.50%
G2SF 3.5 4/24	0.50%
LMAT 2021-GS3 A1 144A 4.75% 07-25-61	0.49%
FR RA5855	0.48%
LMAT 2021-GS5 A1 144A 6.25% 07-25-67	0.48%
NYC Commercial Mortgage Trust, Series 2025-1155, Class A	0.48%
Caister Finance DAC	0.48%
FNMA, REMIC, Series 2019-25, Class PA	0.48%

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