WABMX Mutual Fund

NAV$8.78
Showing top 15 of 401 holdingsSee all 401 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.125 08/31/27United States Treasury Note/Bond 3.13% 31Aug20271.98%-$13.91M-FinancialsBanks
2T 5.25 02/15/29Us Treasury N/B 02/29 5.251.86%-$13.08M-UtilitiesIndependent Power and Renewable Electricity Producers
3T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/281.43%-$10.09MProProPro
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.28%-$9.04MProProPro
5T 3.5 04/30/30US Treasury N/B 04/30 3.51.20%-$8.42MProProPro
6T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/321.17%-$8.22MProProPro
7FN BK4764Fannie Mae Pool1.13%-$7.96MProProPro
8T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20281.07%-$7.54MProProPro
9T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.01%-$7.13MProProPro
10-Freddie Mac Pool 1 2036-10-010.99%-$6.95MProProPro
11FHLB 3.25 11/16/28Fhlb 3.25% 11/16/280.98%-$6.89MProProPro
12T 3.375 05/15/33Us Treasury N/B 05/33 3.3750.95%-$6.70MProProPro
13T 2.75 02/15/28Us Treasury N/B 02/28 2.750.94%-$6.65MProProPro
14T 2.375 05/15/29United States Treas Nts 2.375% 05/15/20290.94%-$6.63MProProPro
15T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.92%-$6.50MProProPro
See the other 386 holdings of WABMX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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WABMX Mutual Fund All Holdings

WABMX holdings total 428 positions. The top 10 holdings account for 13.1% of the fund, led by United States Treasury Note/Bond 3.13% 31Aug2027 at 2.0%, Us Treasury N/B 02/29 5.25 at 1.9%, U.S. Treasury N/B 4.00% 02/29/28 at 1.4%.

WABMX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 53.4%.

WABMX sector allocation provides a detailed breakdown. WABMX overlap tool shows how holdings compare to other funds in your portfolio.