WABMX Holdings Information

WABMX is a mutual fund with a total of 418 individual holdings.

Total Holdings

418

Top 10 Percentage

10.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

664.71M

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%	1.35%	9,000,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.28%	9,000,000
3	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.21%	8,500,000
4	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.10%	8,000,000
5	T.4 02.29.28	United States Treasury Notes 4%	1.06%	7,250,000
6	FN.FS9801	Federal National Mortgage Association 5.5%	1.03%	7,050,468
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	0.99%	6,734,607
8	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.96%	6,900,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.93%	7,000,000
10	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.92%	6,250,000
11	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.90%	6,211,657
12	FR.RA8714	Federal Home Loan Mortgage Corp. 4.5%	0.83%	6,040,935
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.82%	6,000,000
14	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.81%	5,500,000
15	LLY.4.65 05.20.33	Eli Lilly & Co. 4.65%	0.79%	5,525,000
16	T.2 08.15.51	United States Treasury Bonds 2%	0.78%	9,755,000
17	n/a	Federal National Mortgage Association 5%	0.76%	5,338,704
18	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.73%	6,637,000
19	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.73%	5,000,000
20	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.73%	5,000,000
21	CAT.4.3 05.15.29 L	Caterpillar Financial Services Corp. 4.3%	0.72%	4,975,000
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.72%	5,250,000
23	DUK.5.9 05.15.55	Duke Energy Indiana, LLC. 5.9%	0.71%	5,000,000
24	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.71%	5,000,000
25	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.71%	5,000,000

Showing 25 of 418 holdings

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As of Aug 31, 2026