Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate · Real Estate Management
0.52%
1.1%
50,215,000
$50.48M
Real Estate
Real Estate Management
Sector and industry · Pro
3
Debt
Port 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
5
Debt
Nwtscd
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
11
Debt
Tx Haredu
0.39%
5.0%
34,000,000
$37.40M
12
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.38%
5.4%
36,550,000
$36.57M
13
—
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.37%
5.8%
33,000,000
$35.87M
14
Debt
Central Plains Energy Pro
0.35%
6.1%
32,355,000
$34.15M
15
—
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
0.35%
6.5%
35,405,000
$33.56M
16
Debt
Sc Scsutl
0.34%
6.8%
31,250,000
$33.22M
17
—
Port Of Portland Or Arpt Reven 5.25 2054-07-01
0.33%
7.1%
31,000,000
$31.59M
18
—
New York City Transitional Fin Aut 5.25 20461101
0.33%
7.5%
30,000,000
$31.53M
19
—
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
0.32%
7.8%
30,000,000
$31.16M
20
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
0.32%
8.1%
29,080,000
$30.60M
21
—
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
0.31%
8.4%
28,125,000
$29.43M
22
—
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
0.31%
8.7%
30,000,000
$30.06M
23
—
Tennergy Corp Tn Gas Revenue
0.30%
9.0%
29,050,000
$29.33M
24
—
Ar Dev Fin Auth Frn 9/46
0.29%
9.3%
28,500,000
$28.34M
25
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.27%
9.6%
25,000,000
$25.96M
26
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.27%
9.9%
25,000,000
$26.04M
27
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Variable Rate Due 11/15/2063
0.27%
10.1%
25,650,000
$25.65M
28
—
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051
0.26%
10.4%
25,000,000
$25.24M
29
—
Hillsborough County Aviation Authority 5.5 2049-10-01
0.26%
10.7%
24,530,000
$25.31M
30
Debt
Public Energy Authority O
0.26%
10.9%
24,000,000
$24.87M
31
—
Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
0.26%
11.2%
25,000,000
$25.00M
32
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.25%
11.4%
23,000,000
$23.92M
33
—
Clark Cnty Nv Arpt Revenue Regd B/E Amt 5.00000000
0.25%
11.7%
22,000,000
$23.73M
34
—
Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
0.25%
11.9%
24,000,000
$24.40M
35
Debt
New York City Transitional Finance Authority Future Tax Secu
0.24%
12.2%
21,670,000
$22.93M
36
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.24%
12.4%
23,115,000
$23.11M
37
—
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
0.24%
12.6%
23,075,000
$22.86M
38
—
City Of Chicago Il 5 2045-01-01
0.23%
12.9%
24,000,000
$22.58M
39
—
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
0.23%
13.1%
22,230,000
$22.23M
40
Debt
Southeast Alabama Gas Supply District/The
0.22%
13.3%
20,000,000
$20.77M
41
—
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
0.22%
13.6%
25,000,000
$21.07M
42
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.22%
13.8%
20,000,000
$21.18M
43
—
Tennessee Energy 5% 12/35 5
0.22%
14.0%
20,000,000
$20.75M
44
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.22%
14.2%
20,000,000
$21.01M
45
Debt
Houston, Texas, General Obligation Bonds, Refunding Series 2024A
0.21%
14.4%
20,000,000
$20.74M
46
Debt
Lasfac
0.21%
14.6%
20,000,000
$20.33M
47
—
Village of Mount Pleasant Wi
0.21%
14.8%
20,205,000
$20.36M
48
—
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
0.21%
15.1%
20,000,000
$20.00M
49
—
Southeast Var 01/54
0.20%
15.3%
18,000,000
$18.84M
50
Debt
Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5
0.20%
15.5%
17,500,000
$19.12M
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WMBRX Mutual Fund All Holdings
WMBRX holdings total 1672 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%.
WMBRX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.4%.
WMBRX sectors provide a detailed breakdown. WMBRX overlap shows how holdings compare to other funds in your portfolio.