WSSRX Mutual Fund

WSSRX Mutual Fund

NAV$9.63
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Showing the top 10 of 663 holdings · as of Aug 31, 2026
Top 10 weight
9.57%
WSSRX top 10 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
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Themes in the top 10
InfrastructureUrbanizationMobility as a ServiceEnergy SecurityEnergy TransitionEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsLending & CreditChanging WorkInflation Protection

WSSRX Mutual Fund Top Holdings

WSSRX holdings top 10 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.