WMOXX Mutual Fund

WMOXX Mutual Fund

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Showing the top 10 of 327 holdings · as of Aug 31, 2026
Top 10 weight
22.56%
WMOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%
5.83%		5.8%$2.45B
2—JPMorgan Securities Llc 3.670000% 3.67 2026-02-02
5.83%		11.7%$2.45B
3—Mufg Securities Ca 5.34% 2024-07-01
3.93%		15.6%$1.65B
4—Hqla Funding Llc
1.19%		16.8%$499.95M
5DebtTreasury Bill 0.0 24-September-2026
1.19%		18.0%$498.84M
6DebtBank Of America Na Repo 0.01% 2021-06-01
1.07%		19.0%$450.00M
7—Overwatch Alpha Funding Llc
1.01%		20.1%$424.91M
8—Armada Funding Co. Llc
0.88%		20.9%$368.96M
9DebtTreasury Bill 0% Jan 21, 2027
0.82%		21.8%$344.74M
10—Taxable Municipal Funding Trust 3.970000%
0.81%		22.6%$340.96M
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WMOXX Mutual Fund Top Holdings

WMOXX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% at 5.8%, Jp Morgan Securities Llc 3.670000% 3.67 2026-02-02 at 5.8%, Mufg Securities Ca 5.34% 2024-07-01 at 3.9%.

WMOXX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets.

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