WSINX Mutual Fund

WSINX Mutual Fund

NAV$8.76
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Showing top 50 of 441 holdings · as of Mar 31, 2026
WSINX 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
11—Republic Of Colombia 5.75% Nov 03/27
1.96%		39.2%-$4.04M--
12DebtUs Treasury N/B
1.60%		40.8%-$3.29M--
13—Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.5
1.38%		42.2%-$2.85M--
14—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.37%		43.6%-$2.81M--
15—Gnma2 30Yr 5.5% Dec 20, 2054Financials · Thrifts
1.15%		44.7%-$2.37MFinancialsThrifts
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.12%		45.8%-$2.31M--
17—Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
1.01%		46.8%-$2.08M--
18DebtAustralian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
1.00%		47.8%-$2.07M--
19DebtRepublic Of South Africa Sr Unsecured 01/30 8
0.99%		48.8%-$2.03M--
20—Mexican Bonos Series M 8.50%, 02/28/30
0.99%		49.8%-$2.03M--
21DebtKingdom Of Belgium Government Bond
0.99%		50.8%-$2.04M--
22—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
0.99%		51.8%-$2.03M--
23DebtSwedish Government
0.99%		52.8%-$2.04M--
24—Czech Republic Bonds 09/30 5
0.98%		53.8%-$2.02M--
25DebtAustralia Government Bond
0.98%		54.7%-$2.01M--
26—Uk Conv Gilt Regs Oct 22, 2035 4.75
0.96%		55.7%-$1.98M--
27—Gnma2 30Yr 5% Dec 20, 2054Financials · Thrifts
0.68%		56.4%-$1.40MFinancialsThrifts
28—Owl Rock Capital Corporation 2.625% 15-Jan-2027Financials · Capital Markets
0.52%		56.9%-$1.08MFinancialsCapital Markets
29DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
0.52%		57.4%13,498$1.07MFinancialsCapital Markets
30—Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01Financials · Capital Markets
0.52%		57.9%-$1.07MFinancialsCapital Markets
31DebtNew South Wales Treasury Corp
0.50%		58.4%-$1.04M--
32—Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877Financials · Diversified Financial Services
0.49%		58.9%-$1.02MFinancialsDiversified Financial Services
33—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.49%		59.4%-$1.02M--
34—Fs Rialto Issuer Ltd Fsria 2021 Fl3 B 144A 0
0.49%		59.9%-$1.00M--
35DebtCentersquare Issuer Llc, Series 2024-1A, Class A2
0.47%		60.4%-$965.6K--
36—Mfra_20-Nqm3
0.45%		60.8%-$934.2K--
37DebtNbc Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P
0.44%		61.3%-$911.4K--
38—Bp Capital Markets PlcFinancials · Capital Markets
0.43%		61.7%-$888.5KFinancialsCapital Markets
39—Starwood Commercial Mortgage T Stwd 2025 Sif5A A 144A 0
0.43%		62.1%-$875.0K--
40DebtNational Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037Financials · Banks
0.41%		62.5%-$841.1KFinancialsBanks
41DebtTui Ag
0.39%		62.9%-$806.2K--
42DebtJPMorgan Chase & CoFinancials · Banks
0.38%		63.3%-$789.9KFinancialsBanks
43—Heidelberg Materials Finance Luxembourg Sa 3 2030-07-10
0.38%		63.7%-$792.1K--
44—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
0.37%		64.1%-$752.8KComm. ServicesMedia
45—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.37%		64.4%-$752.5KHealth CarePharmaceuticals
46—Centersquare Issuer Llc Cnsq 2025-1A A2 5.5 2055-03-26
0.37%		64.8%-$755.9K--
47—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
0.37%		65.2%-$763.8K--
48—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.36%		65.5%-$735.3KFinancialsDiversified Financial Services
49—Bx Trust Bx 2022 Cls C 144A 2027/10/13
0.36%		65.9%-$736.3K--
50DebtBanco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
0.36%		66.3%-$734.5K--
More holdings · Pro
Not reported for this fund: share changes.
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WSINX Mutual Fund All Holdings

WSINX holdings total 448 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%.

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

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