WIIBX Holdings Information

WIIBX is a mutual fund with a total of 147 individual holdings.

Total Holdings

147

Top 10 Percentage

22.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

728.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.81%	22,166,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.42%	17,776,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.41%	19,461,000
4	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.35%	36,900,000
5	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.11%	15,608,000
6	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.09%	23,137,000
7	T.3.125 11.15.41	United States Treasury Bonds 3.125%	2.03%	18,742,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.01%	15,251,000
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.98%	22,334,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.85%	15,708,000
11	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.78%	13,610,000
12	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.8981%	1.63%	13,475,000
13	G2.MB1346	Government National Mortgage Association 6.5%	1.57%	11,171,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.55%	16,775,000
15	n/a	Sbh Cash	1.54%	11,308,208
16	FR.SD8202	Federal Home Loan Mortgage Corp. 3.5%	1.46%	11,967,727
17	FN.MA4644	Federal National Mortgage Association 4%	1.29%	10,322,187
18	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.22%	14,561,000
19	FR.SD8196	Federal Home Loan Mortgage Corp. 3.5%	1.07%	8,788,875
20	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	1.04%	7,670,000
21	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.00%	8,961,382
22	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	1.00%	8,921,217
23	G2.MB1287	Government National Mortgage Association 6.5%	1.00%	7,092,753
24	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.00%	8,072,000
25	KMI.8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	0.99%	6,309,000

Showing 25 of 147 holdings

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As of Aug 31, 2026