WMOXX Mutual Fund

WMOXX Mutual Fund

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Showing top 50 of 267 holdings · as of Apr 30, 2026
WMOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc 3.650000% 3.65 2026-05-01
7.14%		7.1%$2.95B
2—Mufg Securities Ca 5.34% 2024-07-01
6.54%		13.7%$2.70B
3—Wells Fargo Bank Na 5.34% 2023-10-12
4.72%		18.4%$1.95B
4—Bank Of America Na 3.670000% 3.67 2026-02-02
3.51%		21.9%$1.45B
5—Anglesea Funding Llc 3.710000% 3.71 2026-07-22
1.21%		23.1%$499.83M
6DebtTreasury Bill 0.0 24-September-2026
1.19%		24.3%$492.69M
7—Hqla Funding Llc
1.15%		25.5%$474.75M
8—Overwatch Alpha Funding Llc
1.03%		26.5%$424.74M
9—Armada Funding Co. Llc
0.94%		27.4%$389.30M
10—Ionic Funding Llc
0.85%		28.3%$350.82M
11—Abn Amro 0.07% 2021-06-03
0.79%		29.1%$325.00M
12—Lexington Parker Capital Co. Llc
0.68%		29.8%$281.41M
13—Brigantine Funding Co. Llc
0.67%		30.4%$278.07M
14—Anglesea Funding Llc 3.710000% 3.71 2026-07-02
0.61%		31.0%$249.93M
15—Aquitaine Funding Co. Llc 3.750000% 3.75 2026-06-10
0.61%		31.6%$249.95M
16—Aquitaine Funding Co. Llc 3.740000% 3.74 2026-07-16
0.61%		32.3%$250.00M
17—Chesham Finance Ltd. / Chesham Finance Llc
0.61%		32.9%$249.90M
18—Helvetica Funding Co. Llc 3.750000% 3.75 2026-06-12
0.61%		33.5%$250.01M
19—St Lawrence Funding Llc 3.710000% 3.71 2026-07-20
0.61%		34.1%$249.90M
20—Ionic Funding Llc
0.60%		34.7%$249.05M
21—Autobahn Funding Co. Llc 2026-05-01
0.56%		35.2%$229.98M
22—Mackinac Funding Co. Llc
0.55%		35.8%$227.23M
23—Taxable Municipal Funding Trust 5.620000% 9/21/2026
0.54%		36.3%$223.22M
24—Puerto Rico Tollroads Llc 3.800000% 3.8 2035-07-01
0.54%		36.9%$225.00M
25—Regatta Funding Co. Llc
0.52%		37.4%$215.30M
26—Concord Minutemen Capital Co. Llc
0.51%		37.9%$211.15M
27—Ionic Funding Llc
0.51%		38.4%$210.23M
28—Washington Morgan Capital Co. Llc
0.48%		38.9%$196.95M
29—Ionic Funding Llc
0.48%		39.4%$199.77M
30—Ionic Funding Llc
0.48%		39.8%$199.90M
31—New Hampshire Business Finance Authority 5.6% 2029-02-01
0.47%		40.3%$194.00M
32—North Texas Higher Education Authority Inc 4.120000%
0.47%		40.8%$192.35M
33—Swedbank Ab/New York 3.940000% 2027-02-05
0.47%		41.3%$194.90M
34—Ionic Funding Llc
0.47%		41.7%$194.88M
35—Banco Santander Sa 3.760000%
0.43%		42.2%$178.40M
36—Ranger Funding Co. Llc
0.39%		42.5%$161.20M
37—Constellation Funding Co. Llc
0.38%		42.9%$157.70M
38—Intrepid Funding Co. Llc
0.37%		43.3%$153.38M
39—Bnp Paribas Sa/New York 4.400000%
0.36%		43.7%$150.06M
40—Bofa Securities Inc 3.940000%
0.36%		44.0%$149.95M
41—Bank Of Montreal 4.700000% 05/05/2026
0.36%		44.4%$150.01M
42—Bank Of Montreal 3.980000% 3.98 2026-11-12
0.36%		44.7%$149.99M
43—Barclays Bank Plc/Ny 4.010000% 4.01 2026-10-02
0.36%		45.1%$150.06M
44—Canadian Imperial Bank Of Commerce/New York 4.370000%
0.36%		45.5%$150.05M
45—Canadian Imperial Bank Of Commerce/New York 3.970000% 46448
0.36%		45.8%$149.97M
46—Collateralized Commercial Paper V Co. Llc 3.970000% 3.97 2026-09-29
0.36%		46.2%$150.01M
47—Columbia Funding Co. Llc
0.36%		46.5%$149.46M
48—Commonwealth Bank Of Australia/New York 3.850000%
0.36%		46.9%$149.92M
49—Concord Minutemen Capital Co. Llc 3.980000% 3.98 2026-10-28
0.36%		47.3%$150.00M
50—Cooperatieve Rabobank Ua/Ny 4.730000% 05/22/2026
0.36%		47.6%$150.03M
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WMOXX Mutual Fund All Holdings

WMOXX holdings total 318 positions. The top 10 holdings account for 28.3% of the fund, led by Jp Morgan Securities Llc 3.650000% 3.65 2026-05-01 at 7.1%, Mufg Securities Ca 5.34% 2024-07-01 at 6.5%, Wells Fargo Bank Na 5.34% 2023-10-12 at 4.7%.

WMOXX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 0.2%.

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