WMNIX Mutual Fund

WMNIX Mutual Fund

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Showing top 50 of 140 holdings · as of Jan 31, 2026
WMNIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.64%		3.6%$5.31MInfo TechTech Hardware
2—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
3.40%		7.0%$4.96MInfo TechTech Hardware
Sector and industry · Pro
3—Advanced Energy Industries Inc 2.5% Sep 15, 2028
2.99%		10.0%$4.37M
4—Mks Instruments Inc 1.25% Jun 01, 2030
2.53%		12.6%$3.70M
5DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
2.52%		15.1%$3.67M
6DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
2.40%		17.5%$3.50M
7DebtGranite Construction Inc Sr Unsecured 06/30 3.25
2.28%		19.8%$3.33M
8—Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
2.25%		22.0%$3.28M
9DebtParsons Corp Sr Unsecured 03/29 2.625
2.20%		24.2%$3.21M
10—Digitalocean Holdings Inc 144A 0% Aug 15, 2030
2.17%		26.4%$3.16M
11
FGUXX
First American Government Obligations Fund
2.06%		28.4%$3.00M
12—Live Nation Entertainment Inc Conv. Note
2.02%		30.5%$2.94M
13—Northern Oil and Gas Inc Conv. Note 04/15/2029
2.01%		32.5%$2.93M
14—Tetra Tech Inc Conv. Note
1.98%		34.4%$2.90M
15DebtMp Materials Corp., Conv
1.95%		36.4%$2.85M
16DebtSnowflake Inc Sr Unsecured 10/29 0.00000
1.93%		38.3%$2.81M
17DebtConv. Note
1.90%		40.2%$2.78M
18—Alnylam Pharmaceuticals, Inc.
1.87%		42.1%$2.74M
19—Shift4 Payments Inc Conv. Note
1.84%		43.9%$2.69M
20DebtCloudflare Inc Sr Unsecured 144A 06/30 0.0000
1.80%		45.7%$2.63M
21—Ormat Technologies, Inc. 2.500%, Due 07/15/2027
1.77%		47.5%$2.58M
22
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.76%		49.3%$2.58M
23—Uber Technologies Inc 0.88% Dec 01, 2028
1.75%		51.0%$2.56M
24—Jd Com Inc 06/29 0.25
1.72%		52.7%$2.51M
25—Datadog Inc 0% Dec 01, 2029
1.68%		54.4%$2.46M
26—Akamai Technologies Inc 144A 0.25% May 15, 2033
1.66%		56.1%$2.42M
27—Cms Energy 3.375% 05/28
1.66%		57.7%$2.43M
28—Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
1.63%		59.4%$2.39M
29—Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)
1.55%		60.9%$2.26M
30DebtTrip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
1.55%		62.5%$2.27M
31—Global Payments Inc 1.5% Mar 01, 2031
1.51%		64.0%$2.21M
32DebtItron Inc Cvt
1.45%		65.4%$2.13M
33DebtCheesecake Factory Inc/The
1.44%		66.9%$2.11M
34—Nutanix Inc Conv. Note
1.41%		68.3%$2.06M
35DebtBlackline Inc Sr Unsecured 06/29 1
1.36%		69.6%$1.99M
36
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
1.36%		71.0%$1.98M
37—Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
1.34%		72.3%$1.95M
38—Centrus Energy Corp 144A 0% Aug 15, 2032
1.28%		73.6%$1.88M
39
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
1.26%		74.9%$1.85M
40—Liberty Media Corp 2.25 08-15-2027
1.20%		76.1%$1.75M
41
MMSI
Merit Medical Systems Inc
1.19%		77.3%$1.73M
42—Geo Group Inc/The Regd 8.62500000
1.07%		78.3%$1.57M
43
MCHP
Microchip Technology Inc 06/30 0.75
1.06%		79.4%$1.54M
44—Zoetis Inc 144A 0.25% Jun 15, 2029
1.05%		80.4%$1.53M
45—Meritage Homes Corp Company Guar 05/28 1.75
1.04%		81.5%$1.52M
46DebtRedwood Trust, Inc
1.04%		82.5%$1.51M
47—Dexcom Inc Conv. Note 05/15/2028
0.96%		83.5%$1.40M
48DebtVeeco Instruments, Inc
0.89%		84.4%$1.29M
49—Core Scientific Inc Conv. Note
0.88%		85.3%$1.29M
50—Mirion Technologies Inc 144A 0.25% Jun 01, 2030
0.88%		86.1%$1.29M
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Not reported for this fund: shares, share changes.
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WMNIX Mutual Fund All Holdings

WMNIX holdings total 141 positions. The top 10 holdings account for 26.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Seagate Hdd Cayman Conv. Note at 3.4%, Advanced Energy Industries Inc 2.5% Sep 15, 2028 at 3.0%.

WMNIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 29.1%.

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