WMBRX Mutual Fund

WMBRX Mutual Fund

NAV$9.21
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Showing the top 10 of 1,716 holdings · as of Aug 31, 2026
Top 10 weight
4.64%
WMBRX 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
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Themes in the top 10
InfrastructureUrbanizationElectric TransportationGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

WMBRX Mutual Fund Top Holdings

WMBRX 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%.

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.