WMBIX Mutual Fund

WMBIX Mutual Fund

NAV$9.21
See how much of WMBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,716 holdings · as of Aug 31, 2026
Top 10 weight
4.64%
WMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regl Transprtn Dist Co Sales Tax RevenueFinancials · Diversified Financial Services
0.53%		0.5%50,945,000$51.14MFinancialsDiversified Financial Services
2—Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate · Real Estate Management
0.52%		1.1%50,215,000$50.48MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPort Of Portland Or Airport Revenue
0.51%		1.6%48,000,000$49.10M
4—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.49%		2.0%45,000,000$47.48M
5DebtNwtscd
0.47%		2.5%49,225,000$44.98M
6—Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
0.44%		3.0%42,000,000$42.48M
7—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.44%		3.4%41,000,000$42.46M
8—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
0.42%		3.8%40,000,000$40.52M
9—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.42%		4.2%40,000,000$40.47M
10—New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
0.40%		4.6%37,500,000$38.17M
More holdings · Pro
FundXLS Pro
See the other 1,706 holdings of WMBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationElectric TransportationGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

WMBIX Mutual Fund Top Holdings

WMBIX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Regl Transprtn Dist Co Sales Tax Revenue at 0.5%, Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds at 0.5%, Port Of Portland Or Airport Revenue 5.25 07/01/2049 at 0.5%.

WMBIX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.4%.

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