GWSBX Mutual Fund

GWSBX Mutual Fund

NAV$9.89
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Showing the top 10 of 98 holdings · as of Sep 30, 2025
Top 10 weight
41.37%
GWSBX top 10 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
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GWSBX Mutual Fund Top Holdings

GWSBX holdings top 10 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.