WMNUX Mutual Fund

WMNUX Mutual Fund

NAV$10.42
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Showing top 50 of 132 holdings · as of Jul 31, 2026
WMNUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
6.48%		6.5%$11.72M--
2—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
2.55%		9.0%$4.61MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtMks Inc Sr Unsecured 06/30 1.25
2.49%		11.5%$4.50M
4—Akamai Technologies Inc 1.125% 2029-02-15
2.28%		13.8%$4.12M
5DebtBbio
2.20%		16.0%$3.97M
6—Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
2.20%		18.2%$3.97M
7—On Semiconductor Corp. 0.500% Due 3/1/29
2.19%		20.4%$3.95M
8DebtSnowflake Inc Cvt
2.19%		22.6%$3.96M
9DebtDdog
2.01%		24.6%$3.63M
10DebtMicrochip Technology Inc 06/30
2.00%		26.6%$3.62M
11
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
1.96%		28.6%$3.55M
12DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
1.91%		30.5%$3.45M
13—Liberty Media Corp., 3.750%, Due 3/15/28
1.89%		32.4%$3.42M
14DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
1.86%		34.2%$3.36M
15DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.82%		36.0%$3.29M
16DebtGlobal Payments Inc Sr Unsecured 03/31 1.5
1.78%		37.8%$3.23M
17—Digitalocean Holdings Inc 144A 0% Aug 15, 2030
1.71%		39.5%$3.09M
18—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
1.68%		41.2%$3.04M
19—Etsy Inc 16/15/2030
1.68%		42.9%$3.04M
20DebtCms Energy Corp Sr Unsecured 05/28 3.375
1.64%		44.5%$2.98M
21DebtConv. Note
1.61%		46.1%$2.91M
22—Merit Medical System 3% Feb 01, 2029 3 2029-02-01
1.61%		47.7%$2.92M
23—Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.60%		49.3%$2.89M
24DebtNorthern Oil + Gas Inc Sr Unsecured 04/29 3.625
1.59%		50.9%$2.88M
25DebtWec Energy Group Inc Sr Unsecured 06/27 4.375
1.58%		52.5%$2.87M
26DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
1.56%		54.1%$2.82M
27—B2Gold Corp.
1.55%		55.6%$2.80M
28—Tetra Tech Inc Conv. Note
1.52%		57.1%$2.75M
29DebtZoetis Inc Sr Unsecured 144A 06/29 0.25
1.52%		58.7%$2.75M
30DebtKnightswift Transportation Holdin 144A
1.51%		60.2%$2.72M
31—Synaptics Inc 0.75% Dec 01, 2031
1.47%		61.6%$2.67M
32DebtAlliant Energy Corp Sr Unsecured 05/28 3.25
1.46%		63.1%$2.64M
33—Jd Com Inc 06/29 0.25
1.44%		64.5%$2.60M
34DebtUber Technologies Inc Sr Unsecured 12/28 0.875
1.34%		65.9%$2.42M
35
MTSI
Macom Technology Solutions Holding 0% Dec 15, 2029 0
1.34%		67.2%$2.43M
36—Nutanix Inc Conv. Note
1.33%		68.6%$2.41M
37—Travere Therapeutics Inc 144A.55/15/2032
1.29%		69.8%$2.33M
38—Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
1.25%		71.1%$2.26M
39
ALNY
Alnylam Pharmaceuticals, Inc.
1.20%		72.3%$2.17M
40DebtMp Materials Corp., Conv
1.13%		73.4%$2.04M
41DebtTrip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
1.13%		74.6%$2.05M
42
TNDM
Tandem Diabetes Care Inc 1.5% Mar 15, 2029
1.12%		75.7%$2.02M
43—Doordash Inc5/15/2030
1.11%		76.8%$2.02M
44—Ptc Therapeutics Inc Zero 06/15/2031 Cnv 144A
1.06%		77.8%$1.92M
45—Liberty Media Corp 2.25 08-15-2027
1.04%		78.9%$1.89M
46
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
1.02%		79.9%$1.85M
47DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
0.91%		80.8%$1.64M
48—Post Holdings Inc Company Guar 08/27 2.5
0.87%		81.7%$1.57M
49—Geo Group Inc/The 8.625% Due 04/15/2029
0.86%		82.5%$1.56M
50DebtRedwood Trust, Inc
0.84%		83.4%$1.51M
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WMNUX Mutual Fund All Holdings

WMNUX holdings total 134 positions. The top 10 holdings account for 26.6% of the fund, led by First American Government Obligations Fund at 6.5%, Welltower Op Llc Conv. Note at 2.5%, Mks Inc Sr Unsecured 06/30 1.25 1.25 06/01/2030 at 2.5%.

WMNUX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 13.5%.

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