WCPNX Holdings Information

WCPNX is a mutual fund with a total of 563 individual holdings.

Total Holdings

563

Top 10 Percentage

17.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.15.39	United States of America - U S TREASURY BONDS	2.33%	101,500,000
2	T.4 11.15.42	United States of America - U S TREASURY BOND	2.29%	107,500,000
3	T.4.375 05.15.40	United States of America - U S TREASURY BOND	2.06%	90,000,000
4	T.4.375 08.15.43	United States of America - U S TREASURY BOND	2.01%	90,500,000
5	T.4.5 02.15.44	United States of America - U S TREASURY BOND	1.86%	82,500,000
6	T.4.625 11.15.44	United States of America - U S TREASURY BOND	1.82%	80,000,000
7	FR.SD8474	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.66%	71,393,395
8	T.4.25 11.15.40	United States of America - U S TREASURY BOND	1.46%	65,000,000
9	T.4.5 08.15.39	United States of America - U S TREASURY BONDS	1.28%	55,000,000
10	T.4.125 08.15.44	United States of America - U S TREASURY BOND	1.17%	55,000,000
11	IJGXX	JPMorgan U.S. Government Money Market Fund	1.05%	44,650,484
12	FR.SD8257	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.04%	45,699,060
13	T.3.875 05.15.43	United States of America - U S TREASURY BOND	1.02%	49,000,000
14	FN.MA5613	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.01%	43,431,109
15	T.4.75 11.15.43	United States of America - U S TREASURY BOND	0.81%	35,000,000
16	FR.SD8347	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.81%	35,370,779
17	T.4.625 05.15.44	United States of America - U S TREASURY BOND	0.80%	35,000,000
18	STGW.5.625 08.15.29 144A	STAGWELL GLOBAL LLC - MIDAS OPCO HOLDINGS LLC	0.79%	35,367,000
19	PAWS.2025-1A A2	PSP MASTER ISSUER LLC	0.74%	31,850,000
20	FN.MA5443	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.74%	31,686,033
21	FR.SD8419	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.71%	30,612,572
22	FN.MA5496	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.70%	30,016,170
23	T.4.75 02.15.45	United States of America - U S TREASURY BOND	0.69%	30,000,000
24	FN.MA5296	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.69%	29,078,451
25	PFPT.L 08.31.28 5	PROOFPOINT, INC. - PROOFPOINT INC	0.68%	29,936,387

Showing 25 of 563 holdings

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As of Mar 31, 2026