WCPNX Holdings Information

WCPNX is a mutual fund with a total of 549 individual holdings.

Total Holdings

549

Top 10 Percentage

17.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.28B

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 Treasury Bonds 4.375%	2.30%	101,500,000
2	T.4 11.15.42	United States Treasury Bonds 4%	2.26%	107,500,000
3	T.4.375 05.15.40	United States Treasury Bonds 4.375%	2.03%	90,000,000
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.98%	90,500,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.83%	82,500,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.80%	80,000,000
7	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.59%	69,161,370
8	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.44%	65,000,000
9	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.27%	55,000,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.16%	55,000,000
11	n/a	Bbh Money Market Sweep	1.10%	47,156,939
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.03%	45,000,000
13	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.01%	49,000,000
14	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	1.00%	44,579,264
15	FN.MA5613	Federal National Mortgage Association 5%	0.96%	41,753,244
16	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.80%	35,367,000
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.79%	35,000,000
18	FR.SD8347	Federal Home Loan Mortgage Corp. 4.5%	0.78%	34,652,393
19	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436%	0.78%	35,995,056
20	PAWS.2025-1A A2	PSP MASTER ISSUER LLC 6.824%	0.73%	31,770,375
21	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.72%	31,609,314
22	FN.MA5443	Federal National Mortgage Association 5%	0.71%	30,894,742
23	T.5 05.15.45	United States Treasury Bonds 5%	0.71%	30,000,000
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.68%	30,000,000
25	n/a	Proofpoint Inc. Floating Rate Due 08/31/2028	0.67%	29,923,664

Showing 25 of 549 holdings

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As of Jun 30, 2026