WMOXX Mutual Fund

WMOXX Mutual Fund

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Showing the top 10 of 324 holdings · as of Jul 31, 2026
Top 10 weight
23.83%
WMOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc 3.650000%
7.11%		7.1%$2.95B
2—Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%
5.91%		13.0%$2.45B
3—Mufg Securities Ca 5.34% 2024-07-01
3.01%		16.0%$1.25B
4DebtUnited States Treasury Bill 2026-08-25
1.92%		18.0%$798.24M
5DebtUnited States Treasury Bills 0% 2026-09-24
1.20%		19.2%$497.33M
6—Hqla Funding Llc
1.14%		20.3%$474.80M
7—Overwatch Alpha Funding Llc
1.02%		21.3%$424.78M
8—Ionic Funding Llc
0.85%		22.2%$350.85M
9—Bank Of America Na 3.650000%
0.84%		23.0%$350.00M
10DebtTreasury Bill 0% Jan 21, 2027
0.83%		23.8%$343.65M
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WMOXX Mutual Fund Top Holdings

WMOXX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Jp Morgan Securities Llc 3.650000% at 7.1%, Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% at 5.9%, Mufg Securities Ca 5.34% 2024-07-01 at 3.0%.

WMOXX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets.

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