WOBDX Mutual Fund

WOBDX Mutual Fund

NAV$9.86
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Showing the top 10 of 3,485 holdings · as of Aug 31, 2026
Top 10 weight
11.77%
WOBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
2.33%		2.3%1,226,022,000$1.22BFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.78%		4.1%972,166,400$932.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs T-Note
1.41%		5.5%782,087,500$739.96M
4DebtUs Treas Nts
1.20%		6.7%665,045,000$630.03M
5DebtU.S. Treasury Note 2.875%, 04/30/29
1.13%		7.9%617,050,000$593.67M
6DebtU.S. Treasury Strips Bonds
0.87%		8.7%567,895,000$453.06M
7DebtUs Treasury N/B 08/43 3.625
0.84%		9.6%531,973,000$437.98M
8
JIMXX
JPMorgan Prime Money
0.77%		10.3%404,755,862$404.80M
9DebtTreasury Note (Otr)
0.74%		11.1%391,194,000$386.21M
10DebtU.S. Treasury Strips Bonds
0.70%		11.8%449,750,000$367.48M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

WOBDX Mutual Fund Top Holdings

WOBDX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 2.3%, United States Treasury 4.00% 15-Feb-2034 at 1.8%, Us T-Note 1.25% 6/30/28 at 1.4%.

WOBDX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 44.0%.

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