WIIBX Mutual Fund

NAV$9.17
Showing top 15 of 145 holdingsSee all 145 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20333.13%-$22.97M-FinancialsBanks
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.44%-$17.92M-FinancialsDiversified Financial Services
3T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.36%-$17.34MProProPro
4T 2.875 05/15/52Us Treasury N/ 2.875 5/522.19%-$16.05MProProPro
5T 2.375 05/15/27Us Treasury N/B 05/27 2.3752.09%-$15.36MProProPro
6T 4.625 02/15/35United 4.625% 02/35 4.62 2.07%-$15.16MProProPro
7T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.94%-$14.20MProProPro
8T 3.125 11/15/41United States Treasury Note/Bond 3.13 11/15/20411.76%-$12.88MProProPro
9T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.76%-$12.91MProProPro
10T 2.625 02/15/29United States Treasury Note/bond 2.625 02/15/20291.70%-$12.44MProProPro
11T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20301.68%-$12.34MProProPro
12BAC V1.898 07/23/31 Bank Of America Corp 1.898 07/23/20311.64%-$12.00MProProPro
13-Freddie Mac Pool 3.5 2052-03-011.59%-$11.62MProProPro
14FN MA4644Fn Ma4644 4 5/1/521.39%-$10.21MProProPro
15FR SD8196Fr Sd8196 3.5 02/01/20521.16%-$8.48MProProPro
See the other 130 holdings of WIIBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WIIBX Mutual Fund All Holdings

WIIBX holdings total 147 positions. The top 10 holdings account for 21.4% of the fund, led by Us Treasury N/B 3.375 05/15/2033 at 3.1%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 2.4%, United States Treasury Note/bond 2.5 02/15/2045 at 2.4%.

WIIBX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 56.9%.

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