WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.57
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Showing the top 10 of 420 holdings · as of Sep 30, 2026
Top 10 weight
12.13%
WABMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.25%		2.3%14,910,803$14.91MFinancialsCapital Markets
2DebtUs Treasury N/B 02/29 5.25Utilities · Power & Renewables
1.37%		3.6%9,000,000$9.05MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treas Nts
1.27%		4.9%9,000,000$8.42M
4DebtUnited States Treasury Note
1.22%		6.1%8,500,000$8.08M
5DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.13%		7.2%8,000,000$7.45M
6DebtUnited States Treasury Note/Bond
1.08%		8.3%7,250,000$7.18M
7—Fannie Mae Pool 5.5
1.01%		9.3%6,970,880$6.67M
8DebtTreasury Note 2.38% May 15, 2029
0.98%		10.3%6,900,000$6.47M
9DebtUs Treas Nts
0.93%		11.2%7,000,000$6.16M
10—Fr Sl3524
0.89%		12.1%6,153,765$5.89M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset ManagementLending & Credit

WABMX Mutual Fund Top Holdings

WABMX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.3%, Us Treasury N/B 02/29 5.25 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 48.4%.

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