WHOSX Mutual Fund

WHOSX Mutual Fund

NAV$9.95
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Showing top 3 of 3 holdings · as of Mar 31, 2026
WHOSX holdings, by weight
#TickerNameWeightMkt value
1DebtUs Treasury N/B
52.72%		$59.64M
2DebtUs Treasury N/B
22.80%		$25.79M
3DebtUs Treasury N/B
22.54%		$25.50M
Not reported for this fund: shares, share changes, sector, industry.

WHOSX Mutual Fund All Holdings

WHOSX holdings total 3 positions. The top 10 holdings account for 98.1% of the fund, led by Us Treasury N/B 3.75% 02/28/2033 3.75 at 52.7%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 22.8%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 22.5%.

WHOSX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets.

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