WABMX Holdings Information

WABMX is a mutual fund with a total of 413 individual holdings.

Total Holdings

413

Top 10 Percentage

12.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

706.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.25 02.15.29	United States Treasury Bonds 5.25%	1.83%	12,500,000
2	DGCXX	Dreyfus Government Cash Management Fund	1.73%	12,141,803
3	T.4 02.29.28	United States Treasury Notes 4%	1.31%	9,250,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.27%	9,000,000
5	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.18%	8,500,000
6	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.15%	8,145,000
7	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.07%	8,000,000
8	FN.FS9801	Federal National Mortgage Association 5.5%	1.04%	7,210,669
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.94%	7,000,000
10	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.94%	6,900,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.92%	7,000,000
12	FR.SL3524	Federal Home Loan Mortgage Corp. 5.5%	0.91%	6,312,850
13	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.91%	6,250,000
14	FR.RA8714	Federal Home Loan Mortgage Corp. 4.5%	0.85%	6,180,074
15	T.2 08.15.51	United States Treasury Bonds 2%	0.79%	9,755,000
16	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.79%	5,500,000
17	LLY.4.65 05.20.33	Eli Lilly & Co. 4.65%	0.78%	5,525,000
18	FN.FS5676	Federal National Mortgage Association 5%	0.77%	5,465,277
19	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.74%	6,637,000
20	DUK.5.9 05.15.55	Duke Energy Indiana, LLC. 5.9%	0.73%	5,000,000
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.72%	5,250,000
22	FN.CB4800	Federal National Mortgage Association 4.5%	0.72%	5,205,105
23	FN.MA4598	Federal National Mortgage Association 2.5%	0.71%	5,952,943
24	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.71%	5,000,000
25	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.71%	5,000,000

Showing 25 of 413 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026