WMNIX Mutual Fund

NAV$10.51
Showing top 15 of 140 holdingsSee all 140 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.64%-$5.31M-Information TechnologyTechnology Hardware, Storage & Peripherals
2STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note3.40%-$4.96M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AEIS 2.5 09/15/28Advanced Energy Industries Inc 2.5% Sep 15, 20282.99%-$4.37MProProPro
4MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.252.53%-$3.70MProProPro
5-Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-012.52%-$3.67MProProPro
6BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.40%-$3.50MProProPro
7GVA 3.25 06/15/30Granite Construction Inc Sr Unsecured 06/30 3.252.28%-$3.33MProProPro
8IONS 1.75 06/15/28Ionis Pharmaceuticals Inc 1.75% Jun 15, 20282.25%-$3.28MProProPro
9PSN 2.625 03/01/29Parsons Corp Sr Unsecured 03/29 2.6252.20%-$3.21MProProPro
10-Digitalocean Holdings Inc 144A 0% Aug 15, 20302.17%-$3.16MProProPro
11FGUXXFirst American Government Obligations Fund2.06%-$3.00MProProPro
12LYV 3.125 01/15/29Live Nation Entertainment Inc Conv. Note 01/15/20292.02%-$2.94MProProPro
13NOG 3.625 04/15/29Northern Oil And Gas Inc Conv. Note2.01%-$2.93MProProPro
14TTEK 2.25 08/15/28Tetra Tech Inc Conv. Note1.98%-$2.90MProProPro
15MPUS 3 03/01/30Mp Materials Corp., Conv. 3% 03/01/20301.95%-$2.85MProProPro
See the other 125 holdings of WMNIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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WMNIX Mutual Fund All Holdings

WMNIX holdings total 141 positions. The top 10 holdings account for 26.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Seagate Hdd Cayman Conv. Note at 3.4%, Advanced Energy Industries Inc 2.5% Sep 15, 2028 at 3.0%.

WMNIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 29.1%.

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