WSIAX Mutual Fund

WSIAX Mutual Fund

NAV$8.62
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Showing top 50 of 417 holdings · as of Aug 31, 2026
WSIAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fncl 5 9/25 MtgeFinancials · Thrifts
6.54%		6.5%$14.30MFinancialsThrifts
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
6.31%		12.8%$13.80MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
5.50%		18.4%$12.01M
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.58%		21.9%$7.82M
5DebtUnited States Treasury Bills 0%
2.29%		24.2%$5.00M
6—Government Of Australia
2.04%		26.3%$4.47M
7DebtUnited States Treasury Bills 3.70277%
1.82%		28.1%$3.98M
8—Government of Colombia
1.72%		29.8%$3.77M
9—Government of Brazil
1.68%		31.5%$3.67M
10—Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
1.25%		32.7%$2.72M
11—Government of France
1.19%		33.9%$2.60M
12—Government of United Kingdom
1.19%		35.1%$2.61M
13
NMF
Wells Fargo Govt Mm Select Class 3802
1.18%		36.3%$2.59M
14DebtUnited States Department Of The Treasury
1.07%		37.4%$2.33M
15—Us dollar001/00/1900
0.99%		38.3%$2.16M
16—Ginnie Mae Ii Pool
0.96%		39.3%$2.10M
17—Secretaria Do Tesouro Nacional 10%
0.83%		40.1%$1.82M
18—Government of Italy
0.81%		40.9%$1.77M
19—Government of France
0.81%		41.8%$1.77M
20—Government of South Africa
0.80%		42.6%$1.74M
21—Government of United Kingdom
0.80%		43.4%$1.74M
22—Government of Germany
0.80%		44.2%$1.74M
23—Government of Belgium
0.80%		45.0%$1.76M
24—Norway (Kingdom Of) 2%
0.80%		45.8%$1.75M
25—Government of Sweden
0.79%		46.5%$1.73M
26—Mexican Bonos Series M 8.50%, 02/28/30
0.79%		47.3%$1.74M
27—Ginnie Mae 5
0.77%		48.1%$1.69M
28—Germany (Federal Republic Of) 2.7%
0.77%		48.9%$1.69M
29—Gnma2 30Yr 5% Dec 20, 2054
0.60%		49.5%$1.30M
30DebtUnited States Treasury Notes 4.625%
0.49%		50.0%$1.08M
31—Owl Rock Capital Corporation 2.625% 15-Jan-2027
0.46%		50.4%$1.01M
32—Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
0.46%		50.9%$1.01M
33—Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0
0.46%		51.3%$1.00M
34DebtCentersquare Issuer Llc, Series 2024-1A, Class A2
0.44%		51.8%$966.6K
35—Mfra_20-Nqm3
0.42%		52.2%$922.6K
36DebtNbc Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P
0.41%		52.6%$905.2K
37—Government of Germany
0.40%		53.0%$882.2K
38—Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
0.35%		53.4%$756.6K
39—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
0.35%		53.7%$755.1K
40—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.35%		54.1%$769.0K
41—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.35%		54.4%$770.8K
42DebtUs Treasury N/B
0.35%		54.8%$758.1K
43—Freddie Mac Pool 2054-10-01
0.34%		55.1%$742.1K
44—Bp Capital Markets Plc
0.33%		55.4%$713.0K
45—Bbva Bancomer Sa V/R 09/13/34
0.32%		55.8%$706.7K
46—Bojangles Issuer Llc
0.32%		56.1%$701.8K
47—Global Payments Inc 4.875000% 03/17/2031
0.32%		56.4%$704.7K
48DebtNational Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
0.31%		56.7%$678.4K
49—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.31%		57.0%$675.2K
50
SOGN
Societe Generale Sa
0.31%		57.3%$681.7K
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WSIAX Mutual Fund All Holdings

WSIAX holdings total 417 positions. The top 10 holdings account for 32.7% of the fund, led by Fncl 5 9/25 Mtge at 6.5%, Ginnie Mae 5.5% 21Sep2053 at 6.3%, Fannie Mae Or Freddie Mac 6 at 5.5%.

WSIAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 35.4%.

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