WCPBX Mutual Fund

NAV$9.52
Showing top 15 of 553 holdingsSee all 553 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.375 11/15/39Us Treasury N 4.375 11/392.33%-$99.04M-FinancialsBanks
2T 4 11/15/42Us Treasury N/B 4 11/15/20422.29%-$97.31M-FinancialsDiversified Financial Services
3T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20402.06%-$87.45MProProPro
4T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20432.01%-$85.45MProProPro
5T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20441.86%-$78.92MProProPro
6T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.82%-$77.43MProProPro
7FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-011.66%-$70.51MProProPro
8T 4.25 11/15/40Us Treasury N/B 11/40 4.251.46%-$62.00MProProPro
9T 4.5 08/15/39United States Treasury Note/bond1.28%-$54.50MProProPro
10T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.17%-$49.91MProProPro
11IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional1.05%44,650,484$44.65MProProPro
12FR SD8257Freddie Mac 2052-10-011.04%-$44.32MProProPro
13T 3.875 05/15/43Us Treasury N/ 3.875 5/431.02%-$43.44MProProPro
14FN MA5613Fannie Mae Pool,5,2055-02-011.01%-$42.88MProProPro
15FR SD8347Freddie Mac Pool0.81%-$34.25MProProPro
See the other 538 holdings of WCPBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WCPBX Mutual Fund All Holdings

WCPBX holdings total 563 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N 4.375 11/39 at 2.3%, Us Treasury N/B 4 11/15/2042 at 2.3%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.1%.

WCPBX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 58.3%.

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