WCPNX Holdings Information

WCPNX is a mutual fund with a total of 568 individual holdings.

Total Holdings

568

Top 10 Percentage

16.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.42	United States Treasury Bonds 4%	2.45%	107,500,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.99%	82,500,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.95%	80,000,000
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.91%	80,500,000
5	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.66%	66,792,985
6	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.56%	65,000,000
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.29%	52,500,000
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.26%	55,000,000
9	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.22%	50,000,000
10	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	1.14%	46,631,623
11	FN.MA5613	Federal National Mortgage Association 5%	1.12%	44,988,688
12	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.09%	49,000,000
13	IJGXX	JPMorgan U.S. Government Money Market Fund	1.01%	40,501,978
14	FR.SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.88%	36,136,866
15	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.86%	35,000,000
16	FN.MA5443	Federal National Mortgage Association 5%	0.80%	32,374,752
17	FR.SD8419	Federal Home Loan Mortgage Corp. 5%	0.79%	31,921,917
18	PAWS.2025-1A A2	PSP MASTER ISSUER LLC 6.824%	0.79%	31,850,000
19	FN.MA5296	Federal Home Loan Mortgage Corp. 5.5%	0.78%	31,055,691
20	FN.MA5496	Federal National Mortgage Association 5%	0.77%	30,991,585
21	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.75%	29,715,557
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.74%	30,000,000
23	FN.MA5387	Federal Home Loan Mortgage Corp. 5%	0.70%	27,978,605
24	FN.MA5009	Federal Home Loan Mortgage Corp. 5%	0.63%	25,402,450
25	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.63%	25,000,000

Showing 25 of 568 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025