WSIAX Mutual Fund

WSIAX Mutual Fund

NAV$8.76
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Showing the top 10 of 448 holdings · as of Mar 31, 2026
Top 10 weight
37.24%
WSIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae
8.82%		8.8%-$18.14M--
2DebtSingle Family Mortgage
6.62%		15.4%-$13.63M--
3DebtUmbs 30Yr
6.04%		21.5%-$12.43M--
4DebtUnited States Department Of The Treasury
3.19%		24.7%-$6.56M--
5
WFFXX
Allspring Government Money Mar
2.51%		27.2%5,162,795$5.16M--
6—Government Of Brazil
2.06%		29.2%-$4.25M--
7—Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
2.04%		31.3%-$4.20M--
8—Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
2.00%		33.3%-$4.12M--
9—Government Of France
1.99%		35.3%-$4.09M--
10—Freddie Mac Pool 2054-10-01Financials · Thrifts
1.97%		37.2%-$4.05MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

WSIAX Mutual Fund Top Holdings

WSIAX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Ginnie Mae at 8.8%, Single Family Mortgage 5 04/14/2051 at 6.6%, Umbs 30Yr 6% 04/01/2053 #Tba at 6.0%.

WSIAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 20.5%.

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