WSIAX Mutual Fund

WSIAX Mutual Fund

NAV$8.56
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Showing the top 10 of 423 holdings · as of Jun 30, 2026
Top 10 weight
41.51%
WSIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
8.79%		8.8%-$15.94MFinancialsThrifts
2—Ginnie Mae
8.75%		17.5%-$15.87M--
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 6 2054-08-15
6.18%		23.7%-$11.20M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
4.37%		28.1%-$7.93M
5DebtAustralian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01
2.58%		30.7%-$4.68M
6—Republic Of Colombia 5.75% Nov 03/27
2.27%		32.9%-$4.12M
7DebtUnited States Treasury
2.20%		35.1%-$4.00M
8
WFFXX
Allspring Government Money Mar
2.16%		37.3%3,917,989$3.92M
9DebtUnited States Department Of The Treasury
2.12%		39.4%-$3.85M
10—Government Of Brazil
2.09%		41.5%-$3.79M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation Protection

WSIAX Mutual Fund Top Holdings

WSIAX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 8.8%, Ginnie Mae at 8.8%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.2%.

WSIAX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 40.5%.

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