WIBMX Mutual Fund

WIBMX Mutual Fund

NAV$8.66
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Showing top 50 of 401 holdings · as of Jan 30, 2026
WIBMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
1.98%		2.0%$13.91MFinancialsBanks
2DebtUs Treasury N/B 02/29 5.25Utilities · Power & Renewables
1.86%		3.8%$13.08MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.43%		5.3%$10.09M
4DebtUs Treas Nts
1.28%		6.5%$9.04M
5DebtUnited States Treasury Note
1.20%		7.8%$8.42M
6DebtUs Treasury N/B 03/32 4.125
1.17%		8.9%$8.22M
7—Fannie Mae Pool
1.13%		10.1%$7.96M
8DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.07%		11.1%$7.54M
9DebtUnited States Treasuryu.S. Treasury Notes
1.01%		12.1%$7.13M
10—Freddie Mac Pool 1 2036-10-01
0.99%		13.1%$6.95M
11—Federal Home Loan Banks
0.98%		14.1%$6.89M
12DebtTreasury Note (Otr) 3.38% May 15, 2033
0.95%		15.1%$6.70M
13DebtUnited States Treasury Note/bond
0.94%		16.0%$6.65M
14DebtTreasury Note 2.38% May 15, 2029
0.94%		16.9%$6.63M
15DebtUs Treas Nts
0.92%		17.9%$6.50M
16DebtUs Treas Nts
0.92%		18.8%$6.48M
17DebtFhlg 30Yr
0.90%		19.7%$6.32M
18DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.90%		20.6%$6.35M
19—Fannie Mae Fannie Mae Pool
0.82%		21.4%$5.78M
20DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
0.80%		22.2%$5.61M
21DebtU.S. Treasury Bond 2.000%, 08/15/51
0.79%		23.0%$5.57M
22DebtUS Treas Nts
0.76%		23.7%$5.34M
23DebtUnited States Treasury Note/Bond
0.75%		24.5%$5.24M
24—Duke Energy Indiana Llc 5.9% May 15, 2055
0.73%		25.2%$5.11M
25—Fncl Umbs 6.0 Rj2210 08-01-54
0.73%		26.0%$5.17M
26DebtUs Treas Nts
0.72%		26.7%$5.03M
27—Fannie Mae Fannie Mae Pool
0.72%		27.4%$5.10M
28
FE
Firstenergy Corp
0.71%		28.1%$4.99M
29DebtUnited States Treasury Note 2.87500000
0.70%		28.8%$4.92M
30DebtUs Treasury N/B
0.70%		29.5%$4.95M
31DebtUs Treasury N/B 2033-08-15
0.70%		30.2%$4.93M
32DebtUs Treas Nts
0.70%		30.9%$4.90M
33DebtBank Of Nova Scotia/The
0.68%		31.6%$4.77M
34—General Mills Inc 2.88 Apr 15, 2030
0.67%		32.3%$4.73M
35—Freddie Mac Pool 5 2053-03-01
0.67%		32.9%$4.69M
36DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.66%		33.6%$4.67M
37DebtUnited States Treasury Note 05/32 4.25
0.65%		34.2%$4.54M
38—Fannie Mae Fannie Mae Pool
0.65%		34.9%$4.57M
39DebtTreasury Note (Otr) 1.63% May 15, 2031
0.64%		35.5%$4.47M
40DebtCharter Comm Opt
0.64%		36.2%$4.50M
41—Fnma Umbs, 30 Year 2.5 2035-12-01
0.62%		36.8%$4.34M
42—Fannie Mae Fannie Mae Pool
0.62%		37.4%$4.39M
43—Citadel Securities Llc
0.62%		38.0%$4.33M
44—Ventas Realty Lp
0.59%		38.6%$4.12M
45—Dte Energy Company 5.2% Apr 01, 2030
0.59%		39.2%$4.13M
46—Citigroup Global Markets Inc 2026-02-02
0.58%		39.8%$4.07M
47—Cf Secured Llc 2026-02-02
0.58%		40.4%$4.07M
48
BMO
Bank of Montreal
0.58%		40.9%$4.07M
49DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.57%		41.5%$4.03M
50DebtTarga Resources
0.57%		42.1%$4.00M
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WIBMX Mutual Fund All Holdings

WIBMX holdings total 428 positions. The top 10 holdings account for 13.1% of the fund, led by U.S. Treasury Note, 3.125%, Due 08/31/2027 at 2.0%, Us Treasury N/B 02/29 5.25 at 1.9%, United States Treasury Note/Bond 4 02/29/2028 at 1.4%.

WIBMX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 53.4%.

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