WNTFX Mutual Fund

WNTFX Mutual Fund

NAV$9.80
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Showing the top 10 of 83 holdings · as of Sep 30, 2025
Top 10 weight
31.21%
WNTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
7.10%		7.1%1,456,648$1.46M
2—Village Of Boys Town 3 46997 2028-09-01
3.43%		10.5%-$703.7K
3—Douglas Cnty Ne Hosp Auth 2
3.42%		13.9%-$702.0K
4—Seward Cnty Ne
2.95%		16.9%-$605.1K
5—Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014
2.44%		19.3%-$500.4K
6—Norfolk Ne
2.44%		21.8%-$500.0K
7—City Of Bellevue Ne
2.42%		24.2%-$497.0K
8—Sarpy Cnty Ne Cops
2.41%		26.6%-$495.1K
9—Omaha Public Facilities Corp
2.40%		29.0%-$492.1K
10—Met Utilities Dist Omaha Ne Gas Revenue
2.20%		31.2%-$450.6K
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WNTFX Mutual Fund Top Holdings

WNTFX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 7.1%, Village Of Boys Town 3 46997 2028-09-01 at 3.4%, Douglas Cnty Ne Hosp Auth 2 at 3.4%.

WNTFX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Consumer Discretionary at 1.8%.

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