WSINX Mutual Fund

WSINX Mutual Fund

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Showing top 50 of 416 holdings · as of Jun 30, 2026
WSINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 7/25Financials · Thrifts
8.79%		8.8%-$15.94MFinancialsThrifts
2—Ginnie Mae
8.75%		17.5%-$15.87M--
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 6 2054-08-15
6.18%		23.7%-$11.20M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
4.37%		28.1%-$7.93M
5DebtAustralian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
2.58%		30.7%-$4.68M
6—Republic Of Colombia 5.75% Nov 03/27
2.27%		32.9%-$4.12M
7DebtUnited States Treasury
2.20%		35.1%-$4.00M
8
WFFXX
Allspring Government Money Mar
2.16%		37.3%3,917,989$3.92M
9DebtUnited States Department Of The Treasury
2.12%		39.4%-$3.85M
10—Government Of Brazil
2.09%		41.5%-$3.79M
11—Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
1.55%		43.1%-$2.82M
12—France (Republic Of) 2.4% Sep 24, 2028
1.55%		44.6%-$2.81M
13—Ginnie Mae Ii Pool
1.20%		45.8%-$2.18M
14—Republic Of South Africa Notes 12/27 10.5
1.07%		46.9%-$1.93M
15DebtKingdom Of Belgium Government Bond
1.07%		48.0%-$1.94M
16DebtNew Zealand (Govt Of)
1.06%		49.0%-$1.92M
17—Government Of France
1.05%		50.1%-$1.90M
18—France (Republic Of) Regs 3.5% Nov 25, 2035
1.05%		51.1%-$1.90M
19—Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
1.05%		52.2%-$1.91M
20—Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
1.05%		53.2%-$1.90M
21—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
1.05%		54.3%-$1.91M
22—Mexican Bonos Series M 8.50%, 02/28/30
1.04%		55.3%-$1.88M
23—Uk Conv Gilt Regs Oct 22, 2035 4.75
1.04%		56.3%-$1.89M
24DebtSecretaria Tesouro Nacional Bntnf
0.99%		57.3%-$1.79M
25—Gnma2 30Yr 5% Dec 20, 2054
0.75%		58.1%-$1.35M
26DebtUs Treasury N/B
0.57%		58.6%-$1.02M
27—Owl Rock Capital Corporation 2.625% 15-Jan-2027
0.56%		59.2%-$1.01M
28—Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
0.56%		59.8%-$1.01M
29—Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0
0.55%		60.3%-$999.4K
30DebtShort-term Corporate Bond ETF (vanguard
0.54%		60.9%12,447$983.7K
31DebtCentersquare Issuer Llc, Series 2024-1A, Class A2
0.54%		61.4%-$973.6K
32—Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
0.52%		61.9%-$951.4K
33—Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
0.52%		62.4%-$942.1K
34—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.52%		63.0%-$938.4K
35—Mfra_20-Nqm3
0.51%		63.5%-$932.6K
36DebtNbc Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P
0.50%		64.0%-$906.6K
37—Bp Capital Markets Plc
0.45%		64.4%-$820.5K
38DebtTui Ag
0.45%		64.9%-$820.9K
39DebtNational Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
0.43%		65.3%-$777.2K
40—Freddie Mac Pool 2054-10-01
0.42%		65.7%-$769.6K
41—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
0.42%		66.1%-$755.2K
42—Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
0.42%		66.6%-$763.2K
43DebtTrinidad + Tobago Sr Unsecured 144A 01/36 6.5
0.41%		67.0%-$751.8K
44DebtJPMorgan Chase & Co
0.40%		67.4%-$730.9K
45—Global Payments Inc 4.875000% 03/17/2031
0.39%		67.8%-$702.2K
46—Bbva Bancomer Sa V/R 09/13/34
0.39%		68.2%-$708.7K
47—Bojangles Issuer Llc
0.39%		68.5%-$699.2K
48—Beach Acquisition Bidco 10.00 2033-07-15
0.38%		68.9%-$693.1K
49—Societe Generale /Eur/ Regd V/R Reg S Emtn 3.75000000 05/17/2035
0.38%		69.3%-$682.6K
50DebtBanco Mercantil Del Norte (Nc6.5) 144A
0.37%		69.7%-$665.6K
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Not reported for this fund: share changes.
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WSINX Mutual Fund All Holdings

WSINX holdings total 423 positions. The top 10 holdings account for 41.5% of the fund, led by Fncl 5 7/25 at 8.8%, Ginnie Mae at 8.8%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.2%.

WSINX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 40.5%.

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