WMOXX Mutual Fund

WMOXX Mutual Fund

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Showing the top 10 of 324 holdings · as of Sep 30, 2026
Top 10 weight
22.32%
WMOXX top 10 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
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WMOXX Mutual Fund Top Holdings

WMOXX holdings top 10 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.