WMBDX Mutual Fund

NAV$7.78
Showing top 15 of 69 holdingsSee all 69 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1G2SF 5.5 10/11Government National Mortgage Association3.01%-$5.11M-FinancialsThrifts & Mortgage Finance
2FHN 5.75 05/01/30 BKFirst Horizon Bank, 5.75%, Due 05/01/20302.99%-$5.08M-FinancialsBanks
3FR SD8299Fr Sd8299 5 02/01/20532.29%-$3.90MProProPro
4FR SD8288Fr Sd82882.28%-$3.87MProProPro
5-Fannie Mae Pool2.25%-$3.83MProProPro
6FR SD8257Fr Sd8257 4.5 10/01/20522.21%-$3.76MProProPro
7FN MA4656Umbs P#Ma4656 4.5% 07/01/522.14%-$3.64MProProPro
8FR SD8222Fr Sd8222 4 06/01/20522.13%-$3.63MProProPro
9FN MA4626Fn Ma4626 4% 6/1/522.11%-$3.59MProProPro
10T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.73%-$2.94MProProPro
11FHMS K154 A3Freddie Mac Multifamily Structured Pass Through Certificates1.67%-$2.84MProProPro
12-Freddie Mac Remics 2 2050-10-251.61%-$2.74MProProPro
13-Freddie Mac Remics 5 2035-12-251.61%-$2.74MProProPro
14-Freddie Mac Remics 5.5 2037-02-251.58%-$2.69MProProPro
15FR SD8363Freddie Mac Pool 2053-09-011.55%-$2.64MProProPro
See the other 54 holdings of WMBDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WMBDX Mutual Fund All Holdings

WMBDX holdings total 102 positions. The top 10 holdings account for 23.1% of the fund, led by Government National Mortgage Association at 3.0%, First Horizon Bank, 5.75%, Due 05/01/2030 at 3.0%, Fr Sd8299 5 02/01/2053 at 2.3%.

WMBDX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 44.5%.

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