GWSBX Mutual Fund

GWSBX Mutual Fund

NAV$9.50
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Showing top 50 of 173 holdings · as of Jul 31, 2026
GWSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Mortgage Corp. 3.5%
3.84%		3.8%5,096,601$4.64M--
2—Federal National Mortgage Association 5%
3.53%		7.4%4,379,606$4.27M--
3—Freddie Mac Pool 2051-12-01
3.41%		10.8%4,954,160$4.12M--
4DebtFnma 30YrFinancials · Thrifts
3.10%		13.9%4,494,623$3.75MFinancialsThrifts
5—Fannie Mae Pool 4
3.05%		16.9%4,038,301$3.69M--
6DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.79%		19.7%4,035,114$3.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
7Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
2.66%		22.4%3,689,176$3.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
8Debt-Financials · Thrifts
2.57%		24.9%3,274,847$3.10MFinancialsThrifts
9Debt-Financials · Thrifts
2.49%		27.4%3,815,089$3.00MFinancialsThrifts
10—Umbs
2.25%		29.7%2,700,923$2.72M--
11—Federal National Mortgage Association 6%
2.19%		31.9%2,569,995$2.65M--
12—Fannie Mae Pool Umbs P#Ma4236 1.50000000Financials · Thrifts
2.13%		34.0%3,452,001$2.58MFinancialsThrifts
13—Ginnie Mae Ii PoolFinancials · Thrifts
2.10%		36.1%2,563,792$2.53MFinancialsThrifts
14—Freddie Mac Pool Fr 06/54 Fixed 4.5 4.5 2054-06-01
1.97%		38.1%2,507,014$2.38M--
15DebtGnma Ii P#784114Financials · Thrifts
1.80%		39.9%2,420,694$2.18MFinancialsThrifts
16—Federal National Mortgage Association 3 2050-08-01
1.67%		41.5%2,308,238$2.01M--
17—Federal Home Loan Mortgage Corp. 6%
1.42%		43.0%1,657,136$1.71M--
18—Fhms K-159 A2 4.5 2033-07-25Financials · Thrifts
1.36%		44.3%1,681,000$1.64MFinancialsThrifts
19—Federal Home Loan Mortgage Corp. 6 2053-10-01
1.18%		45.5%1,383,965$1.42M--
20—Fnma 30Yr Umbs Super 2% Dec 01, 2050Financials · Thrifts
1.14%		46.6%1,727,168$1.38MFinancialsThrifts
21—Fannie Mae Pool Umbs P#Ca8234 3.00000000
1.10%		47.8%1,528,145$1.33M--
22DebtFr Sl1899
1.10%		48.9%1,535,800$1.32M--
23DebtUs Treas BdsUtilities · Power & Renewables
1.04%		49.9%1,294,500$1.25MUtilitiesPower & Renewables
24—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
1.03%		50.9%1,582,304$1.24MFinancialsThrifts
25Debt-Financials · Thrifts
0.97%		51.9%1,485,000$1.17MFinancialsThrifts
26—Ginnie Mae Ii Poolg2 Ma8874Financials · Thrifts
0.82%		52.7%1,128,194$985.1KFinancialsThrifts
27—Federal Home Loan Mortgage Corp. 2%
0.77%		53.5%1,291,512$934.0K--
28—Fhlmc Pass Thru Pools 5 2053-11-01
0.77%		54.3%961,684$935.6K--
29—Fannie Mae Pool 2.5 2051-07-01
0.75%		55.0%1,096,645$909.8K--
30—J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3
0.73%		55.7%1,099,976$882.1K--
31DebtFannie Mae PoolFinancials · Thrifts
0.66%		56.4%965,721$796.7KFinancialsThrifts
32—Ginnie Mae Ii Pool G2 785359 2.000000% 03/20/2051Financials · Thrifts
0.66%		57.0%999,555$797.6KFinancialsThrifts
33—Voya_21-2A A1R 144A 5.05% Apr 20, 2038
0.66%		57.7%800,000$799.3K--
34—Cash & Cash Equivalents
0.66%		58.4%799,000$799.0K--
35—Bank 2024-Bnk47 A5 5.716 2057-06-15Financials · Banks
0.64%		59.0%750,000$769.7KFinancialsBanks
36—Bbcms_24-C30 A5 5.5% Nov 15, 2057Financials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		59.6%750,000$758.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Bank_25-Bnk49 A5 5.62% Mar 15, 2058Financials · Banks
0.63%		60.3%750,000$764.3KFinancialsBanks
38—Freddie Mac Pool Umbs P#Sd7549 2.00000000Financials · Thrifts
0.62%		60.9%942,409$754.0KFinancialsThrifts
39DebtFreddie MacFinancials · Thrifts
0.61%		61.5%988,324$737.2KFinancialsThrifts
40—Freddie Mac Pool 2 2051-08-01
0.59%		62.1%896,675$712.8K--
41—Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15Financials · Banks
0.53%		62.6%635,000$638.7KFinancialsBanks
42—Freddie Mac Pool Umbs P#Ra6503 2.00000000Financials · Thrifts
0.53%		63.1%806,693$635.3KFinancialsThrifts
43Debt-Financials · Thrifts
0.51%		63.7%765,973$613.5KFinancialsThrifts
44—Ginnie Mae Remics
0.51%		64.2%688,665$616.2K--
45—Agl_39 A1 144A 5.34% Apr 20, 2038
0.50%		64.7%600,000$599.4K--
46—Federal National Mortgage Association 5.5%
0.50%		65.2%598,656$598.7K--
47—J.P. Morgan Mortgage Trust 2022-4 3.00
0.46%		65.6%668,034$560.8K--
48—Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38
0.46%		66.1%550,000$550.7K--
49DebtGsms 20/gc47 A5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		66.5%601,000$547.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
50DebtGs Mortgage-Backed Securities Trust 2022-Pj6
0.44%		67.0%657,509$527.7K--
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Not reported for this fund: share changes.
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GWSBX Mutual Fund All Holdings

GWSBX holdings total 175 positions. The top 10 holdings account for 29.7% of the fund, led by Federal Home Loan Mortgage Corp. 3.5% at 3.8%, Federal National Mortgage Association 5% at 3.5%, Freddie Mac Pool 2051-12-01 at 3.4%.

GWSBX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 36.6%.

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