WFCMX Holdings Information

WFCMX is a mutual fund with a total of 464 individual holdings.

Total Holdings

464

Top 10 Percentage

7.70%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

797.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.WLRSCD 5 02.15.2045	WALLER TEX INDPT SCH DIST 5%	1.00%	7,610,000
2	FL.BROTRN 4 09.01.2037	BROWARD CNTY FLA PORT FACS REV 4%	0.95%	7,490,000
3	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.82%	11,370,000
4	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.80%	6,000,000
5	FL.JACTRN 5 11.01.2044	JACKSONVILLE FLA PORT AUTH REV 5%	0.71%	5,500,000
6	WA.KINMED 5 12.01.2035	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.70%	5,500,000
7	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.69%	5,360,000
8	IN.INSMED 4 11.01.2034	INDIANA FIN AUTH HEALTH SYS REV 4%	0.68%	5,360,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.67%	5,000,000
10	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.67%	5,000,000
11	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.66%	5,000,000
12	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.66%	5,000,000
13	CT.CTSMED 5 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.65%	5,130,000
14	WI.MTPUTL 5 04.01.2043	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.65%	5,000,000
15	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.63%	5,000,000
16	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.63%	5,005,000
17	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	5,000,000
18	MO.KANDEV 5 03.01.2049	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.63%	5,000,000
19	NY.NYCGEN 02.01.2056	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	0.63%	5,000,000
20	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 2.85%	0.63%	5,000,000
21	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.63%	5,000,000
22	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	5,000,000
23	CO.WELSCD 5 12.01.2041	WELD CNTY COLO SCH DIST NO RE-4 5%	0.61%	4,500,000
24	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.60%	5,000,000
25	PA.STTEDU 5 06.01.2036	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.58%	4,525,000

Showing 25 of 464 holdings

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As of Mar 31, 2026