WSSRX Mutual Fund

WSSRX Mutual Fund

NAV$9.63
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Showing top 50 of 554 holdings · as of Aug 31, 2026
WSSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Andover (Kansas) 0
1.27%		1.3%14,000,000$13.98M--
2DebtOregon St
0.99%		2.3%10,485,000$10.90M--
3DebtCentral Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure
0.96%		3.2%10,000,000$10.62MIndustrialsTransportation Infrastructure
4—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
0.95%		4.2%10,500,000$10.50M--
5DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024CUtilities · Gas Utilities
0.94%		5.1%10,000,000$10.40MUtilitiesGas Utilities
6DebtIllinois StFinancials · Banks
0.93%		6.0%9,975,000$10.23MFinancialsBanks
7—Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
0.91%		6.9%10,000,000$10.02M--
8—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials · Diversified Financial Services
0.90%		7.8%10,000,000$9.94MFinancialsDiversified Financial Services
9DebtMichigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DtFinancials · Diversified Financial Services
0.90%		8.8%10,000,000$9.91MFinancialsDiversified Financial Services
10—State Of Illinois 5 2030-05-01Financials · Banks
0.82%		9.6%8,500,000$9.04MFinancialsBanks
11—Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035Real Estate · Real Estate Management
0.82%		10.4%9,000,000$9.07MReal EstateReal Estate Management
12—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.82%		11.2%8,710,000$9.05M--
13—Met Transprtn Auth-B 5 2031-11-15
0.79%		12.0%8,000,000$8.75M--
14—Indiana St Fin Auth Revenue 5 2030-02-01
0.78%		12.8%8,080,000$8.58M--
15—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.67%		13.4%7,000,000$7.34M--
16—Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
0.67%		14.1%7,000,000$7.42M--
17—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.64%		14.8%7,000,000$7.11MFinancialsDiversified Financial Services
18DebtJefferson Co Hosp Aut
0.64%		15.4%7,000,000$7.01M--
19—California Var 02/52Financials · Diversified Financial Services
0.63%		16.0%7,000,000$6.99MFinancialsDiversified Financial Services
20DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.63%		16.7%7,000,000$6.94M--
21DebtArizona Industrial Development Authority
0.62%		17.3%7,000,000$6.86M--
22—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.58%		17.9%6,000,000$6.37M--
23DebtChicago Il
0.57%		18.4%6,316,000$6.26M--
24DebtHarris County Industrial Development CorpFinancials · Diversified Financial Services
0.55%		19.0%6,000,000$6.09MFinancialsDiversified Financial Services
25—Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027Financials · Thrifts
0.55%		19.5%6,000,000$6.10MFinancialsThrifts
26—Oklahoma Hsg Fin Agy Multifamily Hsg Rev 3.375%
0.55%		20.1%6,000,000$6.02M--
27—State Of Texas
0.55%		20.6%6,000,000$6.11M--
28—Allspring Government Money Mar Select Class 3802
0.55%		21.2%6,022,667$6.02M--
29DebtOklahoma Housing Finance Agency
0.54%		21.7%6,000,000$5.98M--
30—Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
0.54%		22.3%6,000,000$6.00M--
31—Leon Cnty Fl Sch Dist Sales Ta Leoscd 09/26 Fixed 4
0.54%		22.8%6,000,000$6.00M--
32—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.53%		23.3%6,000,000$5.83M--
33—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable VarUtilities · Electric Utilities
0.51%		23.8%5,590,000$5.59MUtilitiesElectric Utilities
34—Huber Heights Ohio 5% 2026-11-19
0.50%		24.3%5,500,000$5.53M--
35—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.50%		24.8%5,500,000$5.50M--
36DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.49%		25.3%5,000,000$5.39M--
37DebtRound Rock Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.48%		25.8%5,000,000$5.31MConsumer Disc.Diversified Consumer Services
38DebtAlamo Area Tx Hsg Fin Corp Mf Multifamily Hsg Rev
0.48%		26.3%5,250,000$5.26M--
39—City Of Portland (Oregon)
0.48%		26.8%5,000,000$5.29M--
40—Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01Financials · Diversified Financial Services
0.47%		27.2%5,000,000$5.14MFinancialsDiversified Financial Services
41—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.47%		27.7%5,000,000$5.18MFinancialsDiversified Financial Services
42—Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
0.47%		28.2%5,000,000$5.19M--
43DebtNew Jersey Economic Development Authority Muni Put Bond ActFinancials · Diversified Financial Services
0.46%		28.6%5,000,000$5.02MFinancialsDiversified Financial Services
44—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01Consumer Disc. · Diversified Consumer Services
0.46%		29.1%5,000,000$5.06MConsumer Disc.Diversified Consumer Services
45DebtCounty Of Shawnee KsFinancials · Diversified Financial Services
0.46%		29.6%5,000,000$5.02MFinancialsDiversified Financial Services
46—Clark Cnty Nv Sch Dist 5 2027-06-15
0.46%		30.0%5,000,000$5.09M--
47DebtDallas Independent School District
0.46%		30.5%4,750,000$5.04M--
48—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.46%		30.9%5,000,000$5.04M--
49—Lincoln Ne Mf Hsg Revenue Regd V/R B/E 3.37000000 2048-01-10
0.46%		31.4%5,000,000$5.03M--
50—New York Transportation Development Corp.
0.46%		31.9%5,000,000$5.12M--
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Not reported for this fund: share changes.
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WSSRX Mutual Fund All Holdings

WSSRX holdings total 663 positions. The top 10 holdings account for 9.6% of the fund, led by City Of Andover (Kansas) 0 at 1.3%, Oregon St 5% 05/01/2028 at 1.0%, Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 at 1.0%.

WSSRX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 14.0%.

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