WEFIX Holdings Information

WEFIX is a mutual fund with a total of 402 individual holdings.

Total Holdings

402

Top 10 Percentage

13.78%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.38B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.78%	37,062,156
2	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.66%	22,000,000
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.51%	20,000,000
4	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.26%	17,000,000
5	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.17%	15,000,000
6	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.15%	15,000,000
7	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.14%	16,000,000
8	T.1.875 07.31.26	United States Treasury Notes 1.875%	1.11%	15,000,000
9	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	1.07%	14,226,448
10	FNR.2024-65 BA	Federal National Mortgage Association 5%	0.93%	12,432,025
11	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.91%	12,000,000
12	T.4 02.15.26	United States Treasury Notes 4%	0.90%	12,000,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.84%	11,000,000
14	NMNL.2025-1A A	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 5.14%	0.80%	10,625,000
15	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.76%	10,420,000
16	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.75%	10,000,000
17	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.73%	10,000,000
18	BOLT.2025-1CON A	Bhg Owner Ln Tr Ser 2025-1con 144A 5%	0.71%	9,377,855
19	FNR.2024-61 CA	Federal National Mortgage Association 5%	0.69%	9,150,738
20	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.61%	8,000,000
21	T.4 01.31.29	United States Treasury Notes 4%	0.61%	8,000,000
22	FNR.2024-97 BA	Federal National Mortgage Association 5.5%	0.60%	7,853,203
23	ACREC.2021-FL1 D	ACREC 2021-FL1 6.499%	0.59%	7,873,000
24	UACST.2025-1 B	United Auto Credit Securitization Trust 2012-1 5.05%	0.58%	7,700,000
25	GNR.2025-99 GA	Government National Mortgage Association 5.5%	0.58%	7,570,717

Showing 25 of 402 holdings

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As of Dec 31, 2025