GWSBX Holdings Information

GWSBX is a mutual fund with a total of 171 individual holdings.

Total Holdings

171

Top 10 Percentage

30.16%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

117.38M

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	3.91%	5,149,995
2	FN.CB5393	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB5393	3.59%	4,433,940
3	FR.QD3220	FEDERAL HOME LOAN MORTGAGE CORP - FR QD3220	3.47%	4,997,888
4	FN.FM9501	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM9501	3.15%	4,521,493
5	FN.MA5054	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5054	3.09%	4,056,527
6	G2.MA6865	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA6865	2.84%	4,074,817
7	FR.SD7555	FEDERAL HOME LOAN BANKS - FR SD7555	2.70%	3,727,804
8	FR.RA7928	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR RA7928	2.59%	3,287,593
9	FN.CB3348	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB3348	2.54%	3,860,594
10	FR.SD7568	FEDERAL HOME LOAN MORTGAGE CORP - FR SD7568	2.28%	2,740,703
11	FN.FS9605	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FS9605	2.23%	2,618,853
12	FN.MA4236	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4236	2.17%	3,473,731
13	G2.MA5878	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA5878	2.13%	2,591,687
14	FR.SD7179	Federal Home Loan Mortgage Corp. - FR SD7179	2.02%	2,559,457
15	G2.784114	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 784114	1.84%	2,444,223
16	FN.CA6730	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CA6730	1.70%	2,340,042
17	FR.RJ3046	FEDERAL HOME LOAN MORTGAGE CORP - FR RJ3046	1.42%	1,670,236
18	FHMS.K-159 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K-159 A2	1.36%	1,681,000
19	n/a	FIXED INCOME CLEARING CORPORATION - FICC	1.19%	1,463,000
20	FR.SD3920	FEDERAL HOME LOAN MORTGAGE CORP - FR SD3920	1.19%	1,397,383
21	FN.FM5026	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM5026	1.16%	1,737,014
22	FN.CA8234	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CA8234	1.12%	1,540,062
23	FN.MA4437	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4437	1.04%	1,593,870
24	FHMS.K1522 A2	FEDERAL HOME LOAN MORTGAGE CORP - FHMS K1522 A2	0.98%	1,485,000
25	FR.SL1899	FHLMC Super 30Y Fixed - FR SL1899	0.96%	1,342,417

Showing 25 of 171 holdings

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As of Jun 30, 2026