WMOXX Mutual Fund

WMOXX Mutual Fund

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Showing top 50 of 281 holdings · as of Sep 30, 2026
WMOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%
5.82%		5.8%$2.45B
2—Jp Morgansecurities 0.010000%
5.82%		11.6%$2.45B
3—Mufg Securities Ca 5.34% 2024-07-01
3.92%		15.6%$1.65B
4—Bank of America Na 3.9% 2026-10-01
1.19%		16.8%$500.00M
5—Hqla Funding Llc
1.13%		17.9%$475.09M
6—Overwatch Alpha Funding Llc
1.01%		18.9%$424.68M
7—Armada Funding Co. Llc
0.97%		19.9%$407.42M
8—Concord Minutemen Capital Co. Llc
0.83%		20.7%$349.73M
9—Us T Bill Zcp 01/21/27
0.82%		21.5%$345.60M
10—Taxable Municipal Funding Trust 3.970000%
0.81%		22.3%$340.96M
11—Abn Amro 0.100000%
0.77%		23.1%$325.00M
12—Aquitaine Funding Co. Llc 3.770000%
0.59%		23.7%$249.90M
13—Aquitaine Funding Co. Llc 3.770000%
0.59%		24.3%$249.84M
14—Aquitaine Funding Co. Llc 3.790000%
0.59%		24.9%$249.80M
15—Bennington Stark Capital Co. LLC 4.02% 2027-02-18
0.59%		25.4%$249.98M
16—Chesham Finance Ltd./Chesham Finance Llc
0.59%		26.0%$250.00M
17—Helvetica Funding Co. Llc 3.770000%
0.59%		26.6%$250.01M
18—Helvetica Funding Co. LLC 4.0% 2027-03-03
0.59%		27.2%$249.99M
19—Ionic Funding Llc 3.770000%
0.59%		27.8%$249.83M
20—Overwatch Bravo Funding LLC 4.05% 2027-03-25
0.59%		28.4%$250.00M
21DebtUnited States Treasury Bills 0%
0.59%		29.0%$248.42M
22DebtUnited States Treasury Bills 0%
0.59%		29.6%$247.68M
23DebtTreasury Bill 11/12/2026
0.59%		30.2%$248.85M
24DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.59%		30.8%$248.65M
25DebtUnited States Treasury Bill 12/10/2026
0.59%		31.3%$248.08M
26DebtTreasury Bill 12/31/2026
0.59%		31.9%$247.46M
27DebtTreasury Bill1/07/2027
0.59%		32.5%$247.26M
28DebtUnited States Treasury Bill 2027-02-04
0.59%		33.1%$246.42M
29DebtTreasury Bill
0.59%		33.7%$247.12M
30—Washington Morgan Capital Co. Llc 3.790000%
0.59%		34.3%$249.80M
31—Washington Morgan Capital Co. LLC 4.02% 2027-03-16
0.59%		34.9%$249.75M
32—Puerto Rico Tollroads Llc 3.800000% 3.8 2035-07-01
0.53%		35.4%$225.00M
33—Ionic Funding Llc
0.53%		36.0%$222.09M
34—Taxable Municipal Funding Trust 4.650000% 06/30/2040
0.51%		36.5%$213.82M
35—Ionic Funding Llc
0.51%		37.0%$213.63M
36—Bank of Nova Scotia/Houston 4.21% 2027-08-27
0.48%		37.5%$200.45M
37—Commonwealth Bank Of Australia 1.000000%
0.48%		37.9%$200.05M
38—Lexington Parker Capital Co. Llc
0.48%		38.4%$200.00M
39—Oversea-Chinese Banking Corp. Ltd./New York 3.960000%
0.47%		38.9%$199.69M
40—Ranger Funding Co. Llc
0.47%		39.3%$196.42M
41DebtTreasury Bill 20261124
0.47%		39.8%$198.81M
42—Ionic Funding Llc
0.47%		40.3%$198.47M
43—Ionic Funding Llc
0.47%		40.8%$196.96M
44—New Hampshire Business Finance Authority 5.6% 2029-02-01
0.46%		41.2%$194.00M
45—Swedbank Ab/New York 3.940000% 2027-02-05
0.46%		41.7%$195.03M
46—Intrepid Funding Co. Llc
0.44%		42.1%$185.40M
47—Banco Santander Sa 3.760000%
0.42%		42.5%$178.59M
48—DNB Bank 4.2% 2027-09-15
0.42%		43.0%$174.98M
49—North Texas Higher Education Authority Inc 4.120000%
0.42%		43.4%$175.84M
50—Columbia Funding Co. Llc
0.40%		43.8%$167.88M
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WMOXX Mutual Fund All Holdings

WMOXX holdings total 324 positions. The top 10 holdings account for 22.3% of the fund, led by Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% at 5.8%, Jp Morgansecurities 0.010000% 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 22.3% of total assets.

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