WMOXX Mutual Fund

WMOXX Mutual Fund

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Showing top 50 of 278 holdings · as of Aug 31, 2026
WMOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc 3.670000% 3.67 2026-02-02
5.83%		5.8%$2.45B
2—Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%
5.83%		11.7%$2.45B
3—Mufg Securities Ca 5.34% 2024-07-01
3.93%		15.6%$1.65B
4DebtTreasury Bill 0.0 24-September-2026
1.19%		16.8%$498.84M
5—Hqla Funding Llc
1.19%		18.0%$499.95M
6DebtBank Of America Na Repo 0.01% 2021-06-01
1.07%		19.0%$450.00M
7—Overwatch Alpha Funding Llc
1.01%		20.1%$424.91M
8—Armada Funding Co. Llc
0.88%		20.9%$368.96M
9DebtTreasury Bill 0% Jan 21, 2027
0.82%		21.8%$344.74M
10—Taxable Municipal Funding Trust 3.970000%
0.81%		22.6%$340.96M
11—Abn Amro 3.06% 2022-10-03
0.77%		23.3%$325.00M
12—Lexington Parker Capital Co. Llc
0.75%		24.1%$315.20M
13—Bng Bank Nv
0.71%		24.8%$299.91M
14—Concord Minutemen Capital Co. Llc
0.71%		25.5%$299.94M
15—Aquitaine Funding Co. Llc 3.790000%
0.60%		26.1%$250.00M
16—Erste Group Bank Ag/New York 3.640000%
0.60%		26.7%$250.00M
17—Helvetica Funding Co. Llc 3.770000%
0.60%		27.3%$250.01M
18—Aquitaine Funding Co. Llc 3.770000%
0.59%		27.9%$249.82M
19—Ionic Funding Llc 3.770000%
0.59%		28.5%$249.86M
20DebtTreasury Bill Nov 27, 2026
0.59%		29.1%$247.74M
21DebtTreasury Bill Dec 24, 2026
0.59%		29.7%$246.99M
22DebtTreasury Bill 11/12/2026
0.59%		30.3%$248.13M
23DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.59%		30.8%$247.95M
24DebtUnited States Treasury Bill 12/10/2026
0.59%		31.4%$247.39M
25DebtTreasury Bill 12/31/2026
0.59%		32.0%$246.80M
26DebtTreasury Bill1/07/2027
0.59%		32.6%$246.63M
27DebtUnited States Treasury Bill 2027-02-04
0.59%		33.2%$245.85M
28—Washington Morgan Capital Co. Llc 3.790000%
0.59%		33.8%$249.87M
29—Mackinac Funding Co. Llc
0.55%		34.3%$230.29M
30—Brigantine Funding Co. Llc
0.54%		34.9%$228.29M
31—Puerto Rico Tollroads Llc 3.800000% 3.8 2035-07-01
0.54%		35.4%$225.00M
32—Ionic Funding Llc
0.54%		36.0%$224.95M
33—Ionic Funding Llc
0.53%		36.5%$221.50M
34—Ionic Funding Llc
0.51%		37.0%$213.01M
35—Taxable Municipal Funding Trust 4.650000% 06/30/2040
0.51%		37.5%$213.82M
36—Chesham Finance Ltd./Chesham Finance Llc
0.48%		38.0%$199.98M
37—Commonwealth Bank Of Australia 1.000000%
0.48%		38.5%$200.00M
38—Oversea-Chinese Banking Corp. Ltd./New York 3.960000%
0.48%		39.0%$199.72M
39—Washington Morgan Capital Co. Llc
0.48%		39.4%$199.66M
40—Ionic Funding Llc
0.47%		39.9%$197.84M
41—Ionic Funding Llc
0.47%		40.4%$196.41M
42—Ranger Funding Co. Llc
0.47%		40.8%$195.82M
43—New Hampshire Business Finance Authority 5.6% 2029-02-01
0.46%		41.3%$194.00M
44—Swedbank Ab/New York 3.940000% 2027-02-05
0.46%		41.8%$195.12M
45—Intrepid Funding Co. Llc
0.44%		42.2%$184.88M
46—Banco Santander Sa 3.760000%
0.43%		42.6%$178.58M
47—North Texas Higher Education Authority Inc 4.120000%
0.42%		43.0%$175.84M
48—Columbia Funding Co. Llc
0.40%		43.4%$167.45M
49—Constellation Funding Co. Llc
0.38%		43.8%$159.83M
50—Bnp Paribas Sa/New York 4.000000%
0.36%		44.2%$149.98M
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WMOXX Mutual Fund All Holdings

WMOXX holdings total 327 positions. The top 10 holdings account for 22.6% of the fund, led by Jp Morgan Securities Llc 3.670000% 3.67 2026-02-02 at 5.8%, Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% at 5.8%, Mufg Securities Ca 5.34% 2024-07-01 at 3.9%.

WMOXX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets.

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