WCPNX Holdings Information

WCPNX is a mutual fund with a total of 547 individual holdings.

Total Holdings

547

Top 10 Percentage

17.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.19B

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 - BUREAU OF THE PUBLIC DEBT - T 4 3/8 11/15/39	2.30%	101,500,000
2	T.4 11.15.42	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 11/15/42	2.26%	107,500,000
3	T.4.375 05.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 3/8 05/15/40	2.03%	90,000,000
4	T.4.375 08.15.43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 3/8 08/15/43	1.98%	90,500,000
5	T.4.5 02.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/2 02/15/44	1.83%	82,500,000
6	T.4.625 11.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 5/8 11/15/44	1.80%	80,000,000
7	FR.SD8474	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8474	1.59%	69,161,370
8	T.4.25 11.15.40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - US TREASURY N/B	1.44%	65,000,000
9	T.4.5 08.15.39	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - US TREASURY N/B	1.27%	55,000,000
10	T.4.125 08.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/8 08/15/44	1.16%	55,000,000
11	n/a	BBH SWEEP VEHICLE	1.10%	47,156,939
12	T.4.75 11.15.43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 3/4 11/15/43	1.03%	45,000,000
13	T.3.875 05.15.43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 7/8 05/15/43	1.01%	49,000,000
14	FR.SD8257	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8257	1.00%	44,579,264
15	FN.MA5613	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5613	0.96%	41,753,244
16	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - STGW 5 5/8 08/15/29	0.80%	35,367,000
17	T.4.625 05.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 5/8 05/15/44	0.79%	35,000,000
18	FR.SD8347	FEDERAL HOME LOAN MORTGAGE CORP - FR SD8347	0.78%	34,652,393
19	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 - GCPAF 2021-2A A	0.78%	35,995,056
20	PAWS.2025-1A A2	PSP MASTER ISSUER LLC - PAWS 2025-1A A2	0.73%	31,770,375
21	FR.RQ0118	FEDERAL HOME LOAN MORTGAGE CORP - FR RQ0118	0.72%	31,609,314
22	FN.MA5443	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5443	0.71%	30,894,742
23	T.5 05.15.45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/45	0.71%	30,000,000
24	T.4.75 02.15.45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 3/4 02/15/45	0.68%	30,000,000
25	PFPT.L 08.31.28 5	Proofpoint - PFPT TL B 1L USD	0.67%	29,923,664

Showing 25 of 547 holdings

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As of Jun 30, 2026