WCPNX Mutual Fund

WCPNX Mutual Fund

NAV$9.55
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Showing top 50 of 553 holdings · as of Mar 31, 2026
WCPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 11/39 4.375Financials · Banks
2.33%		2.3%-$99.04MFinancialsBanks
2DebtUs Treasury N/BFinancials · Diversified Financial Services
2.29%		4.6%-$97.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.06%		6.7%-$87.45M
4DebtUnited States Govt Us Treasury N/B 08/43 4.375
2.01%		8.7%-$85.45M
5DebtU.S. Treasury Bonds
1.86%		10.5%-$78.92M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.82%		12.4%-$77.43M
7—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
1.66%		14.0%-$70.51M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
1.46%		15.5%-$62.00M
9DebtUs Treasury N/B
1.28%		16.8%-$54.50M
10DebtUnited States Treasury Bond 0.04% Aug 15/44
1.17%		17.9%-$49.91M
11
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
1.05%		19.0%44,650,484$44.65M
12Debt-
1.04%		20.0%-$44.32M
13DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.02%		21.0%-$43.44M
14—Fannie Mae Pool,5,2055-02-01
1.01%		22.1%-$42.88M
15DebtUmbs P#Sd8347
0.81%		22.9%-$34.25M
16DebtUs Treas Bds
0.81%		23.7%-$34.59M
17DebtU.S. Treasury Bonds 2044-05-15
0.80%		24.5%-$33.95M
18—N/A 5.63% 15Aug2029
0.79%		25.3%-$33.70M
19—Fannie Mae Pool
0.74%		26.0%-$31.28M
20—Psp Master Issuer Llc 6.824 2056-01-30
0.74%		26.7%-$31.42M
21DebtFhlg 30Yr
0.71%		27.5%-$30.24M
22—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.70%		28.2%-$29.64M
23—Fnma Umbs 2054-03-01
0.69%		28.8%-$29.26M
24DebtUs Treasury N/B 4.75 2/45
0.69%		29.5%-$29.49M
25—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.68%		30.2%-$29.03M
26—Rocket Software 10.074802 2028-11-28
0.68%		30.9%-$28.84M
27Debt-
0.66%		31.6%-$28.27M
28—Federal National Mortgage Association (Fnma)
0.64%		32.2%-$27.08M
29DebtUs Treasury N/ 4.625 2/40
0.59%		32.8%-$24.99M
30—Fannie Mae Pool
0.58%		33.4%-$24.52M
31—Nmabs Issuer I Llc 6.07 2055-11-20
0.57%		33.9%-$24.06M
32—Freddie Mac Pool 01/12/2052
0.55%		34.5%-$23.17M
33—Brightwood Capital Offshore Fund V U Rn Llc 7.10007 2035-12-31
0.55%		35.0%-$23.50M
34—Guggenheim Investments Private Debt Fund Iv Rated 0 2038-04-10
0.54%		35.6%-$22.90M
35DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.52%		36.1%-$22.16M
36DebtLyondellbasell Ind Nv Sr Unsecured 04/24 5.75
0.52%		36.6%-$22.20M
37DebtUnited States Treasury Note/Bond
0.51%		37.1%-$21.57M
38—Fortress Credit Opportunities Xxxi Clo Ltd 6.62159 2033-07-20
0.51%		37.6%-$21.61M
39—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
0.50%		38.1%-$21.39M
40—Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
0.50%		38.6%-$21.45M
41DebtUs Treas Nts
0.49%		39.1%-$21.00M
42DebtUs Treas Bds
0.48%		39.6%-$20.41M
43—Ion Platform Finance Us Sr Secured 144A 09/32 7.875
0.48%		40.1%-$20.54M
44—Freddie Mac Pool
0.47%		40.6%-$20.18M
45DebtUnited States Treasury Note/bond
0.47%		41.0%-$20.03M
46DebtTreasury Bond 4.25% May 15, 2039
0.46%		41.5%-$19.42M
47DebtFhlg 30Yr
0.46%		41.9%-$19.34M
48—Bojangles Issuer Llc
0.46%		42.4%-$19.54M
49—Cogent Ipv4 Llc 6.646 2055-04-25
0.46%		42.9%-$19.47M
50Debt-
0.45%		43.3%-$18.95M
More holdings · Pro
Not reported for this fund: share changes.
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WCPNX Mutual Fund All Holdings

WCPNX holdings total 563 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/b 11/39 4.375 at 2.3%, Us Treasury N/B 4 11/15/2042 at 2.3%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.1%.

WCPNX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 58.3%.

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