WSIAX Mutual Fund

WSIAX Mutual Fund

NAV$8.59
See how much of WSIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 417 holdings · as of Aug 31, 2026
Top 10 weight
32.73%
WSIAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 407 holdings of WSIAX
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 RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

WSIAX Mutual Fund Top Holdings

WSIAX holdings top 10 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.