WIIBX Holdings Information

WIIBX is a mutual fund with a total of 143 individual holdings.

Total Holdings

143

Top 10 Percentage

21.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

721.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.70%	18,625,000
2	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.40%	34,900,000
3	n/a	Sbh Cash	2.30%	16,437,948
4	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.26%	23,137,000
5	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.25%	16,358,000
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.17%	21,875,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.00%	21,234,000
8	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.95%	16,060,000
9	T.3.125 11.15.41	United States Treasury Bonds 3.125%	1.91%	16,492,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.86%	13,867,000
11	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	1.69%	13,475,000
12	FR.SD8202	Federal Home Loan Mortgage Corp. 3.5%	1.68%	12,929,371
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.53%	11,713,000
14	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	1.47%	11,029,236
15	G2.MB0488	Government National Mortgage Association 7%	1.44%	9,997,971
16	FN.MA5008	Federal Home Loan Mortgage Corp. 4.5%	1.37%	10,003,261
17	FR.SD8196	Federal Home Loan Mortgage Corp. 3.5%	1.23%	9,493,976
18	G2.MB0426	Government National Mortgage Association 6.5%	1.21%	8,371,012
19	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	1.12%	9,417,341
20	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	1.10%	7,670,000
21	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	1.04%	7,570,000
22	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	1.04%	6,585,000
23	KMI.8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	1.04%	6,309,000
24	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.00%	7,360,000
25	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.99%	7,233,577

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025