WMFCX Mutual Fund

WMFCX Mutual Fund

NAV$9.20
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Showing top 50 of 1,716 holdings · as of Aug 31, 2026
WMFCX 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
11DebtTx 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
14DebtCentral 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
16DebtSc 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
26DebtSoutheast 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
30DebtPublic 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—Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
0.25%
11.7%24,000,000$24.40M
34—Clark Cnty Nv Arpt Revenue Regd B/E Amt 5.00000000
0.25%
11.9%22,000,000$23.73M
35DebtNew York City Transitional Finance Authority Future Tax Secu
0.24%
12.2%21,670,000$22.93M
36—Kansas City Mo Indl Dev Auth Arpt Spl Oblig
0.24%
12.4%23,075,000$22.86M
37DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.24%
12.6%23,115,000$23.11M
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—Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
0.22%
13.3%25,000,000$21.07M
41DebtSoutheast Alabama Gas Supply District/The
0.22%
13.6%20,000,000$20.77M
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
45DebtHouston, Texas, General Obligation Bonds, Refunding Series 2024A
0.21%
14.4%20,000,000$20.74M
46DebtLasfac
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
50DebtMissouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5
0.20%
15.5%17,500,000$19.12M
More holdings · Pro
Not reported for this fund: share changes.
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WMFCX Mutual Fund All Holdings

WMFCX 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%.

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

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