WSHNX Mutual Fund

NAV$11.94
Showing top 15 of 406 holdingsSee all 406 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional4.22%63,524,888$63.52M-UnknownUnknown
2T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.46%-$22.05M-FinancialsBanks
3T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.33%-$20.02MProProPro
4T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20261.12%-$16.79MProProPro
5T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20321.12%-$16.93MProProPro
6-Federal Home Loan Mortgage Corporation 6 2053-07-011.05%-$15.82MProProPro
7T 4.625 09/30/30United States Treas Nts 4.625% 09/30/20301.03%-$15.43MProProPro
8T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20281.01%-$15.21MProProPro
9T 4.375 08/31/28United States Treasury U.S. Treasury Notes1.01%-$15.19MProProPro
10T 1.875 07/31/26United States Treasury Note/bond 1.875% 07/31/20260.99%-$14.91MProProPro
11-Federal Home Loan Mortgage Corp 5 2041-05-010.96%-$14.39MProProPro
12FHR 5450 KAFederal Home Loan Mortgage Corp 4.5 2051-06-250.87%-$13.07MProProPro
13T 4.625 09/15/26Usa, Notes 4.625% 15Sep20260.80%-$12.05MProProPro
14T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.79%-$11.84MProProPro
15T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.78%-$11.70MProProPro
See the other 391 holdings of WSHNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WSHNX Mutual Fund All Holdings

WSHNX holdings total 433 positions. The top 10 holdings account for 14.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 4.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.5%, United States Treasury Notest 4.875 04/30/26 at 1.3%.

WSHNX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Other at 57.9%.

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