WIIBX Mutual Fund

WIIBX Mutual Fund

NAV$9.26
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Showing top 50 of 145 holdings · as of Mar 31, 2026
WIIBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
3.13%		3.1%$22.97MFinancialsBanks
2DebtUnited States Treas BdsFinancials · Diversified Financial Services
2.44%		5.6%$17.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.36%		7.9%$17.34M
4DebtUnited States Treasury Note/Bond
2.19%		10.1%$16.05M
5DebtTreasury Note
2.09%		12.2%$15.36M
6DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.07%		14.3%$15.16M
7DebtTreasury Bond
1.94%		16.2%$14.20M
8DebtUnited States Treasury Note/Bond
1.76%		18.0%$12.88M
9DebtUs Treas Nts
1.76%		19.7%$12.91M
10DebtUs Treasury N/b 02/29 2.625
1.70%		21.4%$12.44M
11DebtUs Treasury 0.625% Aug 15, 2030
1.68%		23.1%$12.34M
12DebtBank Of America Corp
1.64%		24.8%$12.00M
13—Freddie Mac Pool 3.5 2052-03-01
1.59%		26.4%$11.62M
14Debt-
1.39%		27.7%$10.21M
15—Fhlmc 30Yr Umbs Super 3.5 2052-02-01
1.16%		28.9%$8.48M
16—G2 Mb0874 6.5 56999 2056-01-20
1.15%		30.1%$8.40M
17DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.08%		31.1%$7.89M
18—Fhlmc 30Yr Umbs Super 2.5 2051-06-01
1.07%		32.2%$7.86M
19DebtDuke Energy Carolinas Llc
1.06%		33.3%$7.79M
20DebtIip Operating Pa
1.02%		34.3%$7.48M
21—Tennessee Gas Pipeline Co Llc
1.01%		35.3%$7.41M
22—Fed Hm Ln Pc Pool Sd8533
1.00%		36.3%$7.34M
23
PNC
PNC Financial Services Regd V/R 6.87500000
0.99%		37.3%$7.27M
24
HST
Host Hotels & Resorts Lp Regd Ser J 2.90000000
0.95%		38.2%$6.94M
25Debt-
0.94%		39.2%$6.87M
26DebtOglethorpe Power
0.93%		40.1%$6.81M
27DebtFannie Mae Pool
0.92%		41.0%$6.74M
28
OXY
Occidental Petroleum Corp
0.92%		41.9%$6.77M
29—Virginia Electric & Power Co
0.91%		42.9%$6.65M
30
MAS
Masco Corp
0.91%		43.8%$6.69M
31—Fncl Umbs 5.5 Sd8420 04-01-54
0.86%		44.6%$6.30M
32Debt-
0.85%		45.5%$6.24M
33—California Municipal Finance Authority, Federal Lease Revenue Bonds, Va Oceanside Health Care Center
0.84%		46.3%$6.13M
34—Fannie Mae Pool Umbs P#Ma5008 4.50000000
0.82%		47.1%$6.01M
35—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.82%		48.0%$6.04M
36—Vzmt 2024-6 A1A 4.17% 2030-08-20
0.82%		48.8%$6.00M
37—Fannie Mae Pool 2.5 2050-12-01
0.81%		49.6%$5.93M
38—Fnma Pool Ma4761 Fn 09/52 Fixed 5
0.80%		50.4%$5.87M
39
MLM
Martin Marietta Materials Inc 2.4% Jul 15, 2031
0.79%		51.2%$5.79M
40—Federal National Mortgage Association 2.50%, Due 06/01/2050 2.5 2050-06-01
0.79%		52.0%$5.80M
41
C
Citigroup Inc
0.78%		52.7%$5.69M
42—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
0.78%		53.5%$5.74M
43DebtMpt Oper Partnership Lp/corp
0.78%		54.3%$5.75M
44—G2 09/51 Fixed 3
0.76%		55.1%$5.60M
45DebtUnited States Treasury Note/Bond Us Treasury N/B
0.76%		55.8%$5.54M
46DebtWells Fargo & Co
0.76%		56.6%$5.58M
47DebtUmbs P#Sd8238
0.74%		57.3%$5.43M
48DebtRayonier Lp
0.74%		58.1%$5.39M
49DebtGatx Corp
0.73%		58.8%$5.34M
50—Freddie Mac Pool Umbs P#Sd8201 3.00000000
0.71%		59.5%$5.18M
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WIIBX Mutual Fund All Holdings

WIIBX holdings total 147 positions. The top 10 holdings account for 21.4% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 3.1%, United States Treas Bds 1.375% 08/15/2050 at 2.4%, United States Treasury Note/bond 2.5 02/15/2045 at 2.4%.

WIIBX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 56.9%.

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