WSIAX Mutual Fund

NAV$8.74
Showing top 15 of 441 holdingsSee all 441 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Government National Mortgage A 5 01-01-20368.82%-$18.14M-OtherOther
2-Single Family Mortgage 5 04/14/20516.62%-$13.63M-OtherOther
3-Umbs 30Yr 6% 04/01/2053 #Tba6.04%-$12.43MProProPro
4-United States Department Of The Treasury 4.63% 02/15/2046 4.633.19%-$6.56MProProPro
5WFFXXAllspring Government Money Mar2.51%5,162,795$5.16MProProPro
6-Government Of Brazil 2.06%-$4.25MProProPro
7-Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-282.04%-$4.20MProProPro
8-Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-312.00%-$4.12MProProPro
9-Government Of France1.99%-$4.09MProProPro
10FR SD8469Freddie Mac Pool 2054-10-011.97%-$4.05MProProPro
11-Republic Of Colombia 5.75% Nov 03/271.96%-$4.04MProProPro
12-Us Treasury N/B 4.13% 02/15/2036 4.131.60%-$3.29MProProPro
13-Fed Hm Ln Pc Pool Qy5242 Fr 06/55 Fixed 5.51.38%-$2.85MProProPro
14-Federal National Mortgage Association Fnma-30Yr 2050-04-011.37%-$2.81MProProPro
15G2 MB0092Gnma2 30Yr 5.5% Dec 20, 20541.15%-$2.37MProProPro
See the other 426 holdings of WSIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WSIAX Mutual Fund All Holdings

WSIAX holdings total 448 positions. The top 10 holdings account for 37.2% of the fund, led by Government National Mortgage A 5 01-01-2036 at 8.8%, Single Family Mortgage 5 04/14/2051 at 6.6%, Umbs 30Yr 6% 04/01/2053 #Tba at 6.0%.

WSIAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Other at 83.8%.

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