WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.53
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Showing the top 10 of 426 holdings · as of Jul 31, 2026
Top 10 weight
11.08%
WABMX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset ManagementLending & CreditCurrency

WABMX Mutual Fund Top Holdings

WABMX holdings top 10 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.