WMBDX Mutual Fund

WMBDX Mutual Fund

NAV$7.80
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Showing top 50 of 69 holdings · as of Mar 31, 2026
WMBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government National Mortgage AssociationFinancials · Thrifts
3.01%		3.0%$5.11MFinancialsThrifts
2—First Horizon Bank, 5.75%, Due 05/01/2030Financials · Banks
2.99%		6.0%$5.08MFinancialsBanks
Sector and industry · Pro
3Debt-
2.29%		8.3%$3.90M
4—-
2.28%		10.6%$3.87M
5—Fannie Mae Pool
2.25%		12.8%$3.83M
6Debt-
2.21%		15.0%$3.76M
7DebtUmbs P#Ma4656
2.14%		17.2%$3.64M
8Debt-
2.13%		19.3%$3.63M
9—Fannie Maefannie Mae Pool 06/01/2052
2.11%		21.4%$3.59M
10DebtUs Treas Nts
1.73%		23.1%$2.94M
11—Freddie Mac Multifamily Structured Pass Through Certificates
1.67%		24.8%$2.84M
12—Freddie Mac Remics 2 2050-10-25
1.61%		26.4%$2.74M
13—Freddie Mac Remics 5 2035-12-25
1.61%		28.0%$2.74M
14—Freddie Mac Remics 5.5 2037-02-25
1.58%		29.6%$2.69M
15—Freddie Mac Pool 2053-09-01
1.55%		31.2%$2.64M
16—Fannie Mae Remics
1.52%		32.7%$2.59M
17DebtUnited States Treasury Note 2.87500000
1.44%		34.1%$2.45M
18DebtUnited States Treasury Note/Bond Us Treasury N/B
1.42%		35.5%$2.42M
19DebtUmbs
1.34%		36.9%$2.29M
20DebtAmgen Inc
1.21%		38.1%$2.05M
21—Ginnie Mae Ii Pool
1.21%		39.3%$2.06M
22DebtFnb Corp/Pa
1.18%		40.5%$2.01M
23—Federal Farm Credit Banks Funding Corp
1.16%		41.6%$1.97M
24
AZO
Autozone Inc
1.16%		42.8%$1.97M
25Debt-
1.14%		43.9%$1.93M
26DebtU.S. Treasury Notes
1.08%		45.0%$1.83M
27—Freddie Mac Remics 5 2035-11-25
1.08%		46.1%$1.84M
28DebtUs Treasury 0.625% Aug 15, 2030
1.02%		47.1%$1.74M
29—Freddie Mac Non Gold Pool 2.08999927 2052-06-01
0.94%		48.1%$1.60M
30DebtUs Treas Bds
0.86%		48.9%$1.46M
31—Freddie Mac Remics 2 2051-01-25
0.86%		49.8%$1.46M
32—Freddie Mac Strips
0.85%		50.6%$1.45M
33DebtUnited States Treasury Strip Coupon
0.83%		51.5%$1.41M
34DebtUs Treas Bds
0.81%		52.3%$1.38M
35DebtTreasury Bond
0.79%		53.1%$1.34M
36—Freddie Mac Remics 5.5 2034-11-25
0.75%		53.8%$1.28M
37DebtUnited States Treasury Strip Coupon 05/15/2043
0.74%		54.5%$1.27M
38—United States Zero 08/41
0.63%		55.2%$1.07M
39DebtPNC Financial Services Sr Unsecured 10/33 Var
0.62%		55.8%$1.06M
40—Freddie Mac Non Gold Pool 3.1280004 2052-05-01
0.61%		56.4%$1.04M
41
ASB
Associated Banc-Corp 6.46% Aug 29, 2030
0.60%		57.0%$1.02M
42—Kinder Morgan, Inc. 0.05% Jun 01/2033
0.60%		57.6%$1.02M
43—Freddie Mac Remics 0.75 2050-10-25
0.60%		58.2%$1.02M
44DebtUnited States Treasury Strip Coupon
0.60%		58.8%$1.02M
45—Wheeling Municipal Building Commission 08/01/2037
0.60%		59.4%$1.01M
46DebtGenuine Parts C
0.59%		60.0%$996.8K
47DebtUs Treasury N/B 12/27 3.875
0.59%		60.6%$1.00M
48—Comerica Inc
0.58%		61.2%$985.4K
49DebtKeycorp
0.58%		61.8%$978.6K
50DebtUs Bancorp
0.58%		62.3%$988.8K
More holdings · Pro
Not reported for this fund: shares, share changes.
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WMBDX Mutual Fund All Holdings

WMBDX holdings total 102 positions. The top 10 holdings account for 23.1% of the fund, led by Government National Mortgage Association at 3.0%, First Horizon Bank, 5.75%, Due 05/01/2030 at 3.0%, Fr Sd8299 5 02/01/2053 at 2.3%.

WMBDX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 44.5%.

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