WOBDX Mutual Fund

WOBDX Mutual Fund

NAV$10.20
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Showing top 50 of 3,542 holdings · as of Feb 28, 2026
WOBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.51%		2.5%-$1.37BFinancialsBanks
2
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.97%		4.5%1,069,863,825$1.07B--
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
1.81%		6.3%-$984.96M
4DebtUs Treas Nts
1.52%		7.8%-$827.32M
5DebtUs T-Note
1.37%		9.2%-$745.03M
6DebtU.S. Treasury Note 2.875%, 04/30/29
1.12%		10.3%-$607.26M
7DebtUs Treasury N/B 08/43 3.625
0.87%		11.2%-$473.87M
8DebtU.S. Treasury Strips Bonds
0.86%		12.0%-$466.21M
9DebtUs Treas Nts
0.85%		12.9%-$463.27M
10DebtU.S. Treasury Strips Bonds
0.69%		13.6%-$376.74M
11DebtUnited States Treasury Strip Coupon
0.65%		14.2%-$355.32M
12DebtUnited States Treasury Note 2030-10-31
0.61%		14.8%-$334.18M
13DebtUnited States Treas Nts
0.59%		15.4%-$322.48M
14DebtUnited States Treas Bds
0.52%		15.9%-$283.64M
15DebtUnited States Treasury Note 05/32 4.25
0.50%		16.4%-$271.31M
16DebtUnited States Treasury Note/Bond
0.49%		16.9%-$268.59M
17—Usa, Notes 4.625% 15Sep2026
0.49%		17.4%-$266.55M
18DebtUS Treas Nts
0.49%		17.9%-$265.24M
19—Fannie Mae Or Freddie Mac 03/01/2054
0.48%		18.4%-$262.86M
20DebtUs Treasury N/B 02/27
0.46%		18.8%-$251.45M
21DebtU S Treasury Note - 0.88% (30/06/2026)
0.45%		19.3%-$246.66M
22DebtUS Treasury N/b
0.43%		19.7%-$231.59M
23DebtUs Treas Nts
0.43%		20.2%-$232.23M
24DebtTreasury Bond 2.75% Nov 15, 2042
0.42%		20.6%-$230.05M
25—United States Zero 05/31
0.40%		21.0%-$217.27M
26DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
0.38%		21.4%-$208.89M
27DebtTreasury Note (Otr) 2.63% May 31, 2027
0.36%		21.7%-$197.91M
28DebtT
0.33%		22.0%-$177.53M
29—Ygrene Frn 8.5 53168 2045-07-25
0.33%		22.4%-$176.99M
30DebtUs Treasury N/B 02/44 3.625
0.32%		22.7%-$175.85M
31—Gnma2 30Yr 2.5% Aug 20, 2051
0.32%		23.0%-$176.04M
32DebtUs Treas Nts
0.30%		23.3%-$161.87M
33DebtU.s. Treasury Strips Bonds
0.30%		23.6%-$165.85M
34—Government National Mortgage Association G2 Ma8148 2052-07-20
0.29%		23.9%-$157.41M
35DebtUnited States Treasury Note/Bond
0.29%		24.2%-$157.94M
36DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.29%		24.5%-$157.73M
37DebtUs Treasury N/B
0.28%		24.8%-$153.23M
38—Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17
0.28%		25.0%-$151.50M
39DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.26%		25.3%-$141.24M
40—United States Zero 11/31 0
0.25%		25.6%-$136.19M
41DebtUnited States Treasury 3.00% 08-15-2052
0.24%		25.8%-$128.59M
42—United States Zero 05/36
0.24%		26.0%-$130.42M
43—Fannie Mae Pool Umbs P#By4714 5.00000000
0.24%		26.3%-$128.15M
44DebtU.s. Treasury Bond
0.23%		26.5%-$123.09M
45—Triad Holdings Iii Llc 0 55610 2052-04-01
0.23%		26.7%-$123.93M
46DebtTreasury Bond
0.22%		27.0%-$119.14M
47DebtU.s. Treasury Bonds
0.22%		27.2%-$117.55M
48Debt-
0.22%		27.4%-$118.54M
49—Ginnie Mae P#ma8200 4.00000000
0.22%		27.6%-$121.61M
50DebtU.s. Treasury Strips Bonds
0.22%		27.8%-$117.90M
More holdings · Pro
Not reported for this fund: share changes.
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WOBDX Mutual Fund All Holdings

WOBDX holdings total 3595 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 2.5%, Jpmorgan Prime Money Market Fund, Class Institutional at 2.0%, United States Treasury 4.00% 15-Feb-2034 at 1.8%.

WOBDX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 50.7%.

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