GWSBX Holdings Information

GWSBX is a mutual fund with a total of 109 individual holdings. The top holdings are Government National Mortgage A - Ginnie Mae II Pool at 4.57%, Freddie Mac Pool at 4.35%, Freddie Mac Pool at 3.98%, Fannie Mae Pool at 3.95%, and Fannie Mae Pool at 3.40%.

Total Holdings

109

Top 10 Percentage

35.79%

Asset Class

n/a

Fund Category

n/a

Assets

117.67M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage A - Ginnie Mae II Pool	4.57%	5,473,442
2	FR.SD6929	Freddie Mac Pool	4.35%	5,626,273
3	FR.SD7568	Freddie Mac Pool	3.98%	4,716,638
4	FN.CB5393	Fannie Mae Pool	3.95%	4,803,617
5	FN.FM9501	Fannie Mae Pool	3.40%	4,818,980
6	FN.MA5054	Fannie Mae Pool	3.35%	4,312,355
7	FR.SD8371	Freddie Mac Pool	3.14%	3,836,524
8	G2.MA6865	Government National Mortgage A - Ginnie Mae II Pool	3.09%	4,356,082
9	FR.SD3920	Freddie Mac Pool	3.01%	3,518,287
10	FR.SD7555	Freddie Mac Pool	2.95%	4,007,984
11	n/a	Freddie Mac Pool	2.82%	3,493,346
12	FN.CB3348	Fannie Mae Pool	2.48%	3,708,438
13	n/a	Fannie Mae Pool	2.45%	2,864,985
14	FHMS.K-159 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	2.35%	2,826,000
15	G2.MA5878	Government National Mortgage A - Ginnie Mae II Pool	2.34%	2,795,929
16	FN.MA4236	Fannie Mae Pool	2.30%	3,638,886
17	n/a	Freddie Mac Pool	2.30%	2,838,342
18	T.5 05.15.45	US TREASURY N/B - United States Treasury Note/Bond	2.28%	2,666,000
19	FN.MA4437	Fannie Mae Pool	2.24%	3,354,145
20	n/a	Fannie Mae Pool	2.10%	2,423,099
21	G2.784114	Government National Mortgage A - Ginnie Mae II Pool	2.02%	2,645,311
22	FHMS.K124 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	2.01%	2,750,000
23	FN.CA6730	Fannie Mae Pool	1.85%	2,511,197
24	n/a	Freddie Mac Pool	1.59%	1,853,435
25	FN.MA5072	Fannie Mae Pool	1.43%	1,723,261

Showing 25 of 109 holdings

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As of Sep 30, 2025