WMBIX Mutual Fund

WMBIX Mutual Fund

NAV$9.54
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Showing the top 10 of 1,672 holdings · as of Mar 31, 2026
Top 10 weight
5.26%
WMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Regl Transprtn Dist Co Sales Tax RevenueFinancials · Diversified Financial Services
0.59%		0.6%$51.37MFinancialsDiversified Financial Services
2—Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate · Real Estate Management
0.58%		1.2%$51.04MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPort Of Portland Or Airport Revenue
0.56%		1.7%$49.47M
4—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.55%		2.3%$48.57M
5—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.55%		2.8%$48.63M
6DebtNwtscd
0.53%		3.4%$46.54M
7—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.49%		3.9%$43.23M
8—Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
0.48%		4.3%$42.48M
9—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
0.47%		4.8%$41.24M
10—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.46%		5.3%$40.04M
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Themes in the top 10
InfrastructureUrbanizationElectric TransportationGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

WMBIX Mutual Fund Top Holdings

WMBIX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Regl Transprtn Dist Co Sales Tax Revenue at 0.6%, Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds at 0.6%, Port Of Portland Or Airport Revenue 5.25 07/01/2049 at 0.6%.

WMBIX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 19.0%.

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