WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.64
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Showing the top 10 of 426 holdings · as of Apr 30, 2026
Top 10 weight
12.08%
WABMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondUtilities · 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 T-Note
1.28%		4.6%$8.95M
4DebtUs Treasury N/B
1.20%		5.8%$8.35M
5DebtUnited States Treasury Note/Bond T 4 1/
1.17%		7.0%$8.15M
6DebtUnited States Treasury Note/Bo 10/28 1.375 2028-10-31
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
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Themes in the top 10
Interest RatesInflation 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 United States Treasury Note/bond 5.25 02/15/2029 at 1.9%, United States Treasury Note/Bond 4 02/29/2028 at 1.4%, Us T-Note 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.