WMBDX Mutual Fund

WMBDX Mutual Fund

NAV$7.54
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Showing top 50 of 66 holdings · as of Jun 30, 2026
WMBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
4.03%		4.0%$6.71M--
2DebtFirst Horizon BankFinancials · Banks
3.05%		7.1%$5.08MFinancialsBanks
Sector and industry · Pro
3—Government National Mortgage Association
2.94%		10.0%$4.89M
4—-
2.26%		12.3%$3.76M
5—Freddie Mac 2053-02-01
2.25%		14.5%$3.74M
6—Fannie Mae Pool
2.23%		16.8%$3.71M
7—Fhlmc Pool 2052-10-01
2.19%		18.9%$3.65M
8DebtUmbs P#Ma4656
2.12%		21.1%$3.54M
9DebtFreddie Mac Pool
2.11%		23.2%$3.51M
10—Fannie Maefannie Mae Pool 06/01/2052
2.08%		25.3%$3.47M
11DebtUs Treas Nts
1.76%		27.0%$2.93M
12—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd
1.70%		28.7%$2.82M
13—Freddie Mac Remics 2 2050-10-25
1.62%		30.3%$2.69M
14—Freddie Mac Remics 5 2035-12-25
1.60%		31.9%$2.66M
15—Freddie Mac Remics 5.5 2037-02-25
1.58%		33.5%$2.63M
16—Fannie Mae Remics
1.51%		35.0%$2.51M
17DebtUnited States Treasury Note 2.87500000
1.46%		36.5%$2.44M
18—Freddie Mac Pool 2053-09-01
1.45%		37.9%$2.41M
19DebtUnited States Treasury Note/Bond Us Treasury N/B
1.44%		39.4%$2.40M
20DebtUmbs
1.33%		40.7%$2.22M
21—Amgen Inc 5.25% Mar 02, 2033
1.22%		41.9%$2.04M
22DebtFnb Corp/Pa
1.21%		43.1%$2.02M
23—Ginnie Mae Ii Pool
1.19%		44.3%$1.98M
24
AZO
Autozone Inc
1.18%		45.5%$1.97M
25—Freddie Mac Pool
1.18%		46.7%$1.97M
26—Federal Farm Credit Banks Funding Corp
1.17%		47.9%$1.96M
27—Umbs Mortpass 6% 11/52
1.10%		49.0%$1.83M
28DebtU.S. Treasury Notes
1.09%		50.1%$1.82M
29—Freddie Mac Remics 5 2035-11-25
1.07%		51.1%$1.78M
30DebtUs Treasury 0.625% Aug 15, 2030
1.04%		52.2%$1.73M
31—Freddie Mac Non Gold Pool 2.08999927 2052-06-01
0.94%		53.1%$1.56M
32—Freddie Mac Remics 2 2051-01-25
0.86%		54.0%$1.43M
33DebtUnited States Treasury Strip Coupon
0.85%		54.8%$1.42M
34—Freddie Mac Strips
0.83%		55.6%$1.38M
35DebtUnited States Treasury Strip Coupon 05/15/2043
0.77%		56.4%$1.28M
36—Freddie Mac Remics 5.5 2034-11-25
0.75%		57.2%$1.24M
37—United States Zero 08/41
0.65%		57.8%$1.08M
38DebtPNC Financial Services Sr Unsecured 10/33 Var
0.63%		58.4%$1.05M
39
ASB
Associated Banc-Corp 6.46% Aug 29, 2030
0.62%		59.1%$1.03M
40DebtUnited States Treasury Strip Coupon
0.62%		59.7%$1.04M
41—Kinder Morgan, Inc. 0.05% Jun 01/2033
0.61%		60.3%$1.01M
42—Freddie Mac Remics 0.75 2050-10-25
0.61%		60.9%$1.01M
43—Freddie Mac Non Gold Pool 3.1280004 2052-05-01
0.61%		61.5%$1.01M
44—Wheeling Municipal Building Commission 08/01/2037
0.61%		62.1%$1.01M
45DebtGenuine Parts C
0.60%		62.7%$997.8K
46DebtUs Treasury N/B 12/27 3.875
0.60%		63.3%$995.9K
47
WTFC
Wintrust Financial Corporation 4.85% Jun 06, 2029
0.60%		63.9%$995.5K
48—Keycorp 2.25% 2027-04-06
0.59%		64.5%$983.7K
49DebtUsb
0.59%		65.1%$987.0K
50—Comerica Inc
0.59%		65.7%$982.8K
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WMBDX Mutual Fund All Holdings

WMBDX holdings total 101 positions. The top 10 holdings account for 25.3% of the fund, led by Federated Hermes Government Obligations Fund at 4.0%, First Horizon Bank 5.750 05/01/2030 at 3.0%, Government National Mortgage Association at 2.9%.

WMBDX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 41.5%.

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