WIIBX Holdings Information

WIIBX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

23.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

743.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	3.41%	25,102,646
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.78%	21,617,000
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.42%	36,650,000
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.34%	24,725,000
5	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.16%	23,137,000
6	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.09%	15,608,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.09%	16,711,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.04%	14,776,000
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.01%	22,234,000
10	T.3.125 11.15.41	United States Treasury Bonds 3.125%	1.79%	16,242,000
11	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.68%	12,860,000
12	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.67%	14,208,000
13	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	1.64%	13,475,000
14	FR.SD8202	Federal Home Loan Mortgage Corp. 3.5%	1.54%	12,351,321
15	FN.MA4644	Federal National Mortgage Association 4%	1.35%	10,582,888
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.26%	9,501,000
17	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.24%	14,561,000
18	G2.MB0874	Government National Mortgage Association 6.5%	1.13%	8,005,854
19	FR.SD8196	Federal Home Loan Mortgage Corp. 3.5%	1.12%	9,019,163
20	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	1.06%	7,670,000
21	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.05%	9,158,497
22	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	1.05%	9,134,560
23	KMI.8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	1.00%	6,309,000
24	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.99%	6,585,000
25	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.95%	7,809,000

Showing 25 of 148 holdings

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As of May 31, 2026