WABMX Holdings Information

WABMX is a mutual fund with a total of 421 individual holdings.

Total Holdings

421

Top 10 Percentage

13.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

703.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.98%	14,000,000
2	T.5.25 02.15.29	United States Treasury Bonds 5.25%	1.86%	12,500,000
3	T.4 02.29.28	United States Treasury Notes 4%	1.44%	10,000,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.29%	9,000,000
5	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.20%	8,500,000
6	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.17%	8,145,000
7	FN.FS9801	Federal National Mortgage Association 5.5%	1.13%	7,821,176
8	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.07%	8,000,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.02%	7,000,000
10	FR.SL3524	Federal Home Loan Mortgage Corp. 5.5%	0.99%	6,829,129
11	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.98%	6,960,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.95%	7,000,000
13	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.95%	6,750,000
14	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.94%	6,900,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.93%	7,000,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.92%	6,250,000
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.90%	6,500,000
18	FR.RA8714	Federal Home Loan Mortgage Corp. 4.5%	0.90%	6,421,346
19	FN.FS5676	Federal National Mortgage Association 5%	0.82%	5,760,390
20	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.80%	5,500,000
21	T.2 08.15.51	United States Treasury Bonds 2%	0.79%	9,755,000
22	FN.CB4800	Federal National Mortgage Association 4.5%	0.76%	5,428,877
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.76%	6,000,000
24	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.75%	6,637,000
25	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.74%	6,119,146

Showing 25 of 421 holdings

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As of Jan 31, 2026