WIBMX Mutual Fund

NAV$8.60
Showing 10 of 428 holdings(as of Jan 30, 2026)Top 10 Weight: 13.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.125 08/31/27Us Treasury N/B 3.125 08/31/20271.98%-$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 02/29/28Us Treasury N/B 4 02/29/20281.43%-$10.09MProProPro
4T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.28%-$9.04MProProPro
5T 3.5 04/30/30Us Treasury N/B 3.5 04/30/20301.20%-$8.42MProProPro
6T 4.125 03/31/32Treasury Note (Otr) 4.13% Mar 31, 20321.17%-$8.22MProProPro
7FN BK4764Fannie Mae Pool1.13%-$7.96MProProPro
8T 1.375 10/31/28Government Of The United States Of America 1.375% 31-Oct-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
See the other 418 holdings of WIBMX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructureAsset ManagementDerivatives TradingInvestment Technology

WIBMX Mutual Fund Top Holdings

WIBMX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Us Treasury N/B 3.125 08/31/2027 at 2.0%, Us Treasury N/B 02/29 5.25 at 1.9%, Us Treasury N/B 4 02/29/2028 at 1.4%.

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

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