WSSRX Mutual Fund

WSSRX Mutual Fund

NAV$9.76
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Showing the top 10 of 663 holdings · as of Mar 31, 2026
Top 10 weight
9.16%
WSSRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wisconsin St Hlth V/r 02/15/51
1.22%		1.2%$18.47M--
2DebtMinneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B
1.13%		2.3%$17.15M--
3—Dallas Fort Var 11/50
0.98%		3.3%$14.77M--
4—State Of Illinois 5 2030-05-01Financials · Banks
0.96%		4.3%$14.49MFinancialsBanks
5—City Of Andover (Kansas) 0
0.93%		5.2%$14.04M--
6DebtArizona Industrial Development Authority
0.92%		6.1%$13.92M--
7—Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S
0.82%		7.0%$12.40M--
8DebtHarris County Industrial Development CorpFinancials · Diversified Financial Services
0.74%		7.7%$11.18MFinancialsDiversified Financial Services
9—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.73%		8.4%$10.98MUtilitiesGas Utilities
10DebtOregon St
0.73%		9.2%$11.02M--
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionUrbanizationSupply ChainMobility as a ServiceElectric TransportationEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

WSSRX Mutual Fund Top Holdings

WSSRX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Wisconsin St Hlth V/r 02/15/51 at 1.2%, Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 at 1.1%, Dallas Fort Var 11/50 at 1.0%.

WSSRX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 15.5%.

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