WEFIX Holdings Information

WEFIX is a mutual fund with a total of 433 individual holdings.

Total Holdings

433

Top 10 Percentage

14.34%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.51B

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 Institutional Class	4.22%	63,524,888
2	T.4.5 07.15.26	United States of America - U S TREASURY NOTE	1.46%	22,000,000
3	T.4.875 04.30.26	United States of America - U S TREASURY NOTE	1.33%	20,000,000
4	T.4 06.30.32	United States of America - U S TREASURY NOTE	1.12%	17,000,000
5	T.1.625 10.31.26	United States of America - U S TREASURY NOTE	1.12%	17,000,000
6	FR.RB5337	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.05%	15,602,134
7	T.4.625 09.30.30	United States of America - U S TREASURY NOTE	1.03%	15,000,000
8	T.1.125 02.29.28	United States of America - U S TREASURY NOTE	1.01%	16,000,000
9	T.4.375 08.31.28	United States of America - U S TREASURY NOTE	1.01%	15,000,000
10	T.1.875 07.31.26	United States of America - U S TREASURY NOTE	0.99%	15,000,000
11	FHR.5640 A	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.96%	14,390,991
12	FHR.5450 KA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.87%	13,070,118
13	T.4.625 09.15.26	United States of America - U S TREASURY NOTE	0.80%	12,000,000
14	T.4 02.15.34	United States of America - U S TREASURY NOTE	0.79%	12,000,000
15	T.3.875 08.15.34	United States of America - U S TREASURY NOTE	0.78%	12,000,000
16	FNR.2024-65 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.75%	11,354,716
17	T.4.125 07.31.31	United States of America - U S TREASURY NOTE	0.74%	11,000,000
18	CNXC.6.5 03.01.29	CONCENTRIX CORPORATION - CONCENTRIX CORP	0.73%	11,360,000
19	PFP.2026-13 A	PFP LTD - PFP 2026 13 LTD	0.73%	11,000,000
20	NMNL.2025-1A A	NMABS ISSUER LLC - NMABS ISSUER I LLC	0.69%	10,613,932
21	GSREFT.2026-FL1 C	GS REFT ISSUER LTD. - GS REFT 2026 FL1 ISSUER LTD	0.66%	10,000,000
22	STGW.5.625 08.15.29 144A	STAGWELL GLOBAL LLC - MIDAS OPCO HOLDINGS LLC	0.66%	10,420,000
23	IT.3.75 10.01.30 144A	GARTNER, INC. - GARTNER INC	0.65%	10,830,000
24	T.1.125 02.28.27	United States of America - U S TREASURY NOTE	0.65%	10,000,000
25	ACRES.2026-FL4 A	ACRES COMMERCIAL REALTY LTD - ACRES PLC	0.60%	9,000,000

Showing 25 of 433 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026