WMBDX Mutual Fund

WMBDX Mutual Fund

NAV$7.76
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
23.14%
WMBDX top 10 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—Freddie Mac Pool 2052-12-01
2.28%		10.6%$3.87M
5—Fannie Mae Pool
2.25%		12.8%$3.83M
6—Fhlmc 30Yr Umbs Super 4.5 2052-10-01
2.21%		15.0%$3.76M
7DebtUmbs P#Ma4656
2.14%		17.2%$3.64M
8DebtFreddie Mac Pool
2.13%		19.3%$3.63M
9Debt-
2.11%		21.4%$3.59M
10DebtUnited States Treasury Note/bond
1.73%		23.1%$2.94M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives Trading

WMBDX Mutual Fund Top Holdings

WMBDX holdings top 10 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.