GWSBX Holdings Information

GWSBX is a mutual fund with a total of 151 individual holdings.

Total Holdings

151

Top 10 Percentage

31.70%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

122.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FR.SD6929	Federal Home Loan Mortgage Corp. - FR SD6929	4.21%	5,311,466
2	FN.CB5393	Federal National Mortgage Association - FN CB5393	3.82%	4,554,884
3	FN.FM9501	Federal National Mortgage Association - FN FM9501	3.34%	4,605,711
4	FN.MA5054	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5054	3.32%	4,159,897
5	G2.MA6865	Government National Mortgage Association - G2 MA6865	3.04%	4,172,179
6	FR.SD7555	FEDERAL HOME LOAN BANKS - FR SD7555	2.90%	3,833,660
7	FR.SD3920	Federal Home Loan Mortgage Corp. - FR SD3920	2.82%	3,213,920
8	FR.RA7928	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR RA7928	2.77%	3,380,199
9	G2.787911	Government National Mortgage Association - G2 787911	2.76%	3,220,182
10	FN.CB3348	Federal National Mortgage Association - FN CB3348	2.72%	3,956,861
11	FR.SD7568	Federal Home Loan Mortgage Corp. - FR SD7568	2.46%	2,851,496
12	n/a	Federal National Mortgage Association - FN FS9605	2.37%	2,695,440
13	FN.MA4236	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4236	2.31%	3,531,665
14	n/a	Government National Mortgage Association - G2 MA5878	2.30%	2,691,705
15	FR.SD7179	Federal Home Loan Mortgage Corp. - FR SD7179	2.16%	2,628,590
16	G2.784114	Government National Mortgage Association - G2 784114	2.00%	2,516,665
17	FN.CA6730	Federal National Mortgage Association - FN CA6730	1.83%	2,411,874
18	FN.FA0724	Federal National Mortgage Association - FN FA0724	1.81%	2,027,632
19	n/a	Federal Home Loan Mortgage Corp. - FR RJ3046	1.52%	1,728,445
20	FHMS.K-159 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K-159 A2	1.42%	1,681,000
21	FN.FM5026	Federal National Mortgage Association - FN FM5026	1.23%	1,771,053
22	FN.CA8234	Federal National Mortgage Association - FN CA8234	1.20%	1,588,758
23	FN.MA4437	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4437	1.11%	1,623,740
24	FHMS.K1522 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K1522 A2	1.01%	1,485,000
25	G2.MA8874	Government National Mortgage Association - G2 MA8874	0.89%	1,173,693

Showing 25 of 151 holdings

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As of Mar 31, 2026