WEFIX Holdings Information

WEFIX is a mutual fund with a total of 457 individual holdings.

Total Holdings

457

Top 10 Percentage

13.70%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bbh Money Market Sweep	4.40%	68,291,350
2	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.42%	22,000,000
3	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.09%	17,000,000
4	T.4 06.30.32	United States Treasury Notes 4%	1.08%	17,000,000
5	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.98%	15,000,000
6	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.98%	16,000,000
7	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.97%	15,000,000
8	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.97%	15,000,000
9	FR.RB5337	Federal Home Loan Mortgage Corp. 5.5%	0.93%	14,202,207
10	FHR.5640 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.88%	13,839,240
11	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.88%	13,493,045
12	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.78%	12,000,000
13	FHR.5450 KA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.76%	11,894,959
14	T.4 02.15.34	United States Treasury Notes 4%	0.76%	12,000,000
15	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.75%	12,795,000
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.75%	12,000,000
17	FCO.2026-41A B	FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD 0%	0.74%	11,450,000
18	PFP.2026-13 A	PFP 2026-13 LTD 5.13718%	0.71%	11,000,000
19	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.71%	11,000,000
20	CNXC.6.5 03.01.29	Concentrix Corp. 6.5%	0.71%	11,360,000
21	NMNL.2025-1A A	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 5.14%	0.66%	10,609,505
22	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.65%	10,420,000
23	GSREFT.2026-FL1 C	GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC 5.78903%	0.65%	10,000,000
24	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.63%	10,000,000
25	FNR.2024-65 BA	Federal National Mortgage Association 5%	0.62%	9,688,765

Showing 25 of 457 holdings

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As of Jun 30, 2026