WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.53
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Showing top 50 of 419 holdings · as of Jul 31, 2026
WABMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 5.25Utilities · Power & Renewables
1.34%		1.3%$9.21MUtilitiesPower & Renewables
2DebtUs Treas NtsFinancials · Banks
1.27%		2.6%$8.76MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.20%		3.8%$8.22M
4DebtUnited States Treasury Note
1.20%		5.0%$8.24M
5DebtUs Treasury N/B 03/32 4.125
1.16%		6.2%$8.00M
6DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.09%		7.3%$7.50M
7—Fannie Mae Pool,5.5,2054-11-01
1.03%		8.3%$7.09M
8DebtTreasury Note 2.38% May 15, 2029
0.95%		9.2%$6.55M
9DebtUs Treas Nts
0.92%		10.2%$6.35M
10DebtUs Treas Nts
0.92%		11.1%$6.30M
11—Fr Sl3524
0.90%		12.0%$6.20M
12DebtFhlg 30Yr
0.83%		12.8%$5.73M
13DebtTreasury Note (Otr) 3.38% May 15, 2033
0.81%		13.6%$5.59M
14DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
0.80%		14.4%$5.51M
15DebtEli Lilly & Co
0.79%		15.2%$5.41M
16DebtU.S. Treasury Bond 2.000%, 08/15/51
0.77%		16.0%$5.26M
17—Fannie Mae Fannie Mae Pool
0.77%		16.8%$5.27M
18
FE
Firstenergy Corp
0.72%		17.5%$4.98M
19DebtUnited States Treasury Note/Bond
0.72%		18.2%$4.98M
20DebtUs Treas Nts
0.72%		18.9%$4.97M
21DebtCaterpillar Financial Services Corp
0.72%		19.6%$4.93M
22—-
0.71%		20.3%$4.88M
23DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.71%		21.0%$4.86M
24DebtUnited States Treasury Note 2.87500000
0.71%		21.8%$4.86M
25DebtUnited States Treasury Note/Bond
0.71%		22.5%$4.89M
26Debt-
0.70%		23.2%$4.84M
27—Duke Energy Indiana Llc 5.9% May 15, 2055
0.70%		23.9%$4.81M
28DebtBank Of Nova Scotia/The
0.69%		24.6%$4.72M
29DebtUs Treas Nts
0.69%		25.3%$4.75M
30—Fannie Mae Fannie Mae Pool
0.68%		25.9%$4.69M
31DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.67%		26.6%$4.62M
32DebtTreasury Note (Otr) 1.63% May 15, 2031
0.64%		27.2%$4.40M
33DebtTreasury Note (Otr) 4.13% May 31, 2032
0.64%		27.9%$4.42M
34—Citadel Securities Llccitadel Securities Llc
0.64%		28.5%$4.43M
35—Federal Home Loan Banks
0.63%		29.2%$4.35M
36—Fncl Umbs 6.0 Rj2210 08-01-54
0.63%		29.8%$4.30M
37—Freddie Mac Pool 5 2053-03-01
0.62%		30.4%$4.27M
38—Fannie Mae Fannie Mae Pool
0.61%		31.0%$4.21M
39—Daiwa Capital Markets America Inc
0.61%		31.6%$4.16M
40—Hsbc Securities (Usa) Inc
0.61%		32.2%$4.16M
41—Fnma 30Yr Umbs 5.0 01-December-2054
0.60%		32.8%$4.13M
42—Td Securities (Usa) Llc
0.60%		33.4%$4.14M
43DebtDte Energy Company
0.59%		34.0%$4.04M
44—Fannie Mae Fannie Mae Pool
0.59%		34.6%$4.03M
45DebtBoeing Co/The
0.58%		35.2%$4.02M
46—Fnma Umbs, 30 Year 2.5 2035-12-01
0.58%		35.8%$3.96M
47—Ventas Realty Lp 5.1% Jul 15, 2032
0.58%		36.4%$3.99M
48—Targa Resources Corp 5.65% Feb 15, 2036
0.57%		36.9%$3.89M
49DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.57%		37.5%$3.91M
50DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.56%		38.1%$3.86M
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WABMX Mutual Fund All Holdings

WABMX holdings total 426 positions. The top 10 holdings account for 11.1% of the fund, led by Us Treasury N/B 02/29 5.25 at 1.3%, Us Treas Nts 4.25% 11/15/34 at 1.3%, United States Treasury Note/Bond 4 02/29/2028 at 1.2%.

WABMX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 49.0%.

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