GWSBX Mutual Fund

GWSBX Mutual Fund

NAV$9.91
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Showing top 50 of 98 holdings · as of Sep 30, 2025
GWSBX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fhlmc (4.500%, 09/01/52-06/01/54) 4.5 2052-09-01
5.14%		5.1%$6.21M
2—Fnma (2.000%, 10/01/51-04/01/52)
4.75%		9.9%$5.74M
3—Fhlmc (6.000%, 10/01/53-12/01/54) 6 2053-10-01
4.62%		14.5%$5.58M
4—Speed Tech Corp Rights
4.59%		19.1%$5.55M
5—China Peoples Republic Of (government 3.13% Nov 21, 2029)
4.37%		23.5%$5.29M
6—Forward Foreign Currency Contract
3.99%		27.5%$4.83M
7—Fnma (5.000%, 01/01/53)
3.97%		31.4%$4.80M
8—Fnma (2.500%, 11/01/51)
3.41%		34.8%$4.12M
9—Fnma (4.000%, 06/01/53)
3.37%		38.2%$4.07M
10—Fhlmc (5.000%, 11/01/53) 5 2053-11-01
3.16%		41.4%$3.82M
11—8543758.Srdsq
3.11%		44.5%$3.75M
12—Fnma (3.000%, 08/01/50-12/01/50)
3.08%		47.6%$3.72M
13—Bought INR Sold USD 20260407
2.96%		50.5%$3.58M
14—Dbc 2025-Dbc A Dbc 2025-Dbc A
2.46%		53.0%$2.98M
15—Freddie Mac Multifamily Pass Through (4.500%, 07/25/33)
2.36%		55.3%$2.85M
16DebtPanama Government International Bond
2.35%		57.7%$2.84M
17DebtState Of California
2.31%		60.0%$2.80M
18DebtComcast Corp
2.29%		62.3%$2.77M
19—Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev 5.0% 01-Jul-2046
2.21%		64.5%$2.68M
20—Chester Cnty Pa County Of Chester Pa
2.11%		66.6%$2.55M
21—Jpn Yen Curr Fut Mar26
2.02%		68.6%$2.44M
22—Drb5580891.Srdup 30.33 2030-07-01
1.44%		70.1%$1.74M
23—Gnma (3.000%, 02/20/46-05/20/53)
1.04%		71.1%$1.26M
24DebtLeander Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project
0.99%		72.1%$1.20M
25DebtTeam Health Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%)
0.80%		72.9%$965.6K
26—Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
0.79%		73.7%$955.8K
27—Freddie Mac Remics (2.000%, 10/25/40)
0.79%		74.5%$955.0K
28—Fannie Mae Remics (3.000%, 11/25/36-06/25/48)
0.75%		75.2%$905.7K
29—Gnma (2.000%, 03/20/51)
0.74%		76.0%$888.9K
30—Rio Tinto Fin Usa Plc 5.2500% Mat 03/14/2035
0.66%		76.6%$798.2K
31—Socar Turkey Enerji As Via Steas Funding 1 Dac
0.66%		77.3%$794.1K
32—Rfr Usd Sofr/3.50000 12/20/23-10y Cme
0.65%		77.9%$789.7K
33DebtU.S. Treasury Bonds (4.625%, 02/15/55)
0.65%		78.6%$786.4K
34—Fordo 2024-D A2B (Fordo 2024-D A2B)
0.63%		79.2%$766.0K
35DebtFreddie Mac Gold Pool
0.54%		79.8%$654.4K
36—Currency Contract - USD
0.51%		80.3%$611.6K
37—Agl Clo 39, Ltd. (5.343%, 04/20/38)
0.50%		80.8%$599.7K
38—Purchased Sek / Sold Usd
0.50%		81.3%$605.4K
39DebtTreasury Bond 3.635/15/2053
0.49%		81.8%$587.7K
40—Bought KRW Sold USD 20260415
0.49%		82.3%$590.6K
41—Gs Mortgage-Backed Securities Trust (2.500%, 01/25/53)
0.48%		82.7%$581.5K
42—Freddie Mac Remics (3.500%, 02/15/45-02/15/48)
0.46%		83.2%$557.8K
43—Voya Clo, Ltd. (5.635%, 01/20/38)
0.46%		83.6%$552.2K
44—Gs Mortgage Securities Trust (2.377%, 05/12/53)
0.46%		84.1%$549.9K
45—Chapel Hill Independent School District General Obligation Bonds 7.121998 08/15/2053
0.44%		84.5%$533.3K
46DebtZcs BRL
0.43%		85.0%$525.0K
47—Bank5 Series 2024-5Yr8 (5.884%, 08/15/57) 5.884 2057-08-15
0.43%		85.4%$524.8K
48—Irs EUR 2.86000 04/24/24-5Y Lch
0.43%		85.8%$513.9K
49DebtBravo Residential Funding Trust, Series 2023-Nqm8, Class A1
0.42%		86.3%$513.4K
50—Compass Datacenters Issuer Ii Llc (5.250%, 02/25/49)
0.42%		86.7%$503.7K
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GWSBX Mutual Fund All Holdings

GWSBX holdings total 98 positions. The top 10 holdings account for 41.4% of the fund, led by Fhlmc (4.500%, 09/01/52–06/01/54) 4.5 2052-09-01 at 5.1%, Fnma (2.000%, 10/01/51–04/01/52) at 4.8%, Fhlmc (6.000%, 10/01/53–12/01/54) 6 2053-10-01 at 4.6%.

GWSBX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets.

GWSBX sectors provide a detailed breakdown. GWSBX overlap shows how holdings compare to other funds in your portfolio.