WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.64
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Showing top 50 of 426 holdings · as of Apr 30, 2026
WABMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 5.25Utilities · Power & Renewables
1.86%		1.9%$12.95MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.44%		3.3%$10.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
1.28%		4.6%$8.95M
4DebtUnited States Treasury Note
1.20%		5.8%$8.35M
5DebtUs Treasury N/B 03/32 4.125
1.17%		7.0%$8.15M
6DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.08%		8.0%$7.52M
7—Fannie Mae Pool,5.5,2054-11-01
1.07%		9.1%$7.44M
8DebtUnited States Treasuryu.S. Treasury Notes
1.01%		10.1%$7.07M
9DebtUnited States Treasury Note/Bond
0.99%		11.1%$6.92M
10DebtUs Treasury N/B
0.98%		12.1%$6.85M
11DebtTreasury Note 2.38% May 15, 2029
0.95%		13.0%$6.60M
12DebtTreasury Note (Otr) 3.38% May 15, 2033
0.95%		14.0%$6.64M
13—Fr Sl3524
0.94%		14.9%$6.57M
14DebtUs Treas Nts
0.93%		15.8%$6.46M
15DebtUs Treas Nts
0.92%		16.8%$6.41M
16DebtFhlg 30Yr
0.87%		17.6%$6.11M
17DebtUnited States Department Of The Treasury
0.84%		18.5%$5.87M
18DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
0.80%		19.3%$5.56M
19—Fannie Mae Fannie Mae Pool
0.80%		20.1%$5.57M
20DebtU.S. Treasury Bond 2.000%, 08/15/51
0.79%		20.9%$5.49M
21—-
0.74%		21.6%$5.16M
22DebtUnited States Treasury Note/Bond
0.74%		22.3%$5.16M
23Debt-
0.73%		23.1%$5.07M
24DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.72%		23.8%$5.04M
25DebtUs Treas Nts
0.72%		24.5%$5.00M
26—Firstenergy Corp 4.15 2027-07-15
0.71%		25.2%$4.97M
27—Duke Energy Indiana Llc 5.9% May 15, 2055
0.71%		25.9%$4.99M
28DebtTreasury Note
0.71%		26.6%$4.97M
29DebtUnited States Treasury Note 2.87500000
0.70%		27.3%$4.89M
30DebtUnited States Treasury Note/Bond
0.70%		28.0%$4.89M
31DebtUs Treas Nts
0.70%		28.7%$4.85M
32—Fannie Mae Fannie Mae Pool
0.70%		29.4%$4.92M
33DebtBank Of Nova Scotia/The
0.68%		30.1%$4.73M
34—General Mills Inc 2.88 Apr 15, 2030
0.67%		30.8%$4.68M
35DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.67%		31.5%$4.65M
36—Fncl Umbs 6.0 Rj2210 08-01-54
0.67%		32.1%$4.66M
37—Freddie Mac Pool 5 2053-03-01
0.65%		32.8%$4.55M
38DebtTreasury Note (Otr) 1.63% May 15, 2031
0.64%		33.4%$4.45M
39DebtUnited States Treasury Note 05/32 4.25
0.64%		34.1%$4.50M
40—Federal Home Loan Banks
0.63%		34.7%$4.38M
41—Fannie Mae Fannie Mae Pool
0.63%		35.3%$4.43M
42—Fnma 30Yr Umbs 5.0 01-December-2054
0.62%		36.0%$4.29M
43—Fnma Umbs, 30 Year 2.5 2035-12-01
0.60%		36.6%$4.21M
44—Fannie Mae Fannie Mae Pool
0.60%		37.2%$4.22M
45—Dte Energy Company 5.2% Apr 01, 2030
0.59%		37.7%$4.08M
46—Ventas Realty Lp 5.1% Jul 15, 2032
0.58%		38.3%$4.05M
47DebtTarga Resources
0.57%		38.9%$3.96M
48DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.57%		39.5%$3.99M
49DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.56%		40.0%$3.90M
50DebtUnited States Treasury Note/bond
0.55%		40.6%$3.82M
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WABMX Mutual Fund All Holdings

WABMX holdings total 426 positions. The top 10 holdings account for 12.1% of the fund, led by Us Treasury N/B 02/29 5.25 at 1.9%, United States Treasury Note/Bond 4 02/29/2028 at 1.4%, Us Treas Nts 4.25% 11/15/34 at 1.3%.

WABMX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 52.1%.

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