WMBDX Mutual Fund

WMBDX Mutual Fund

NAV$7.54
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
25.26%
WMBDX top 10 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
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Themes in the top 10
Global BankingLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInflation Protection

WMBDX Mutual Fund Top Holdings

WMBDX holdings top 10 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.