WOBDX Mutual Fund

WOBDX Mutual Fund

NAV$10.12
See how much of WOBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,478 holdings · as of May 31, 2026
Top 10 weight
13.17%
WOBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.5% Nov 15, 2033Financials · Banks
2.34%		2.3%1,226,022,000$1.24BFinancialsBanks
2DebtU.S. Treasury N/BFinancials · Diversified Financial Services
1.79%		4.1%972,166,400$951.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.73%		5.9%916,898,936$917.08M
4DebtTreasury Note (Otr) 3.88% Aug 15, 2034
1.51%		7.4%826,090,000$798.79M
5DebtTreasury Note (Otr) 1.25% Jun 30, 2028
1.39%		8.8%782,087,500$739.32M
6DebtTreasury Note (Otr) 2.88% Apr 30, 2029
1.13%		9.9%617,050,000$597.19M
7DebtU.S. Treasury Strips Bonds
0.86%		10.8%567,895,000$456.81M
8DebtUnited States Treasury Note/bond
0.85%		11.6%531,973,000$450.97M
9DebtTreasury Note (Otr) 4.25% Nov 15, 2034
0.84%		12.4%450,920,000$446.99M
10DebtTreasury Note (Otr)
0.73%		13.2%391,194,000$389.33M
More holdings · Pro
FundXLS Pro
See the other 3,468 holdings of WOBDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructure

WOBDX Mutual Fund Top Holdings

WOBDX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Treasury Note (Otr) 4.5% Nov 15, 2033 at 2.3%, U.S. Treasury N/B 4.00% 02/15/34 at 1.8%, Jpmorgan Prime Money Market Fund, Class Institutional at 1.7%.

WOBDX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 48.3%.

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