WesMark Government Bond Fund (WMBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.02 (0.25%)
Apr 2, 2026, 4:00 PM EST
WMBDX Holdings Information
WMBDX is a mutual fund with a total of 102 individual holdings.
Total Holdings
102
Top 10 Percentage
23.90%
Asset Class
Fixed Income
Fund Category
General US Govt
Assets
175.18M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR.2013-39 AE | Government National Mortgage Association 1.75% | 3.08% |
| 2 | FHN.5.75 05.01.30 BKNT | First Horizon Bank 5.75% | 2.98% |
| 3 | FR.SD8299 | Federal Home Loan Mortgage Corp. 5% | 2.32% |
| 4 | FR.SD8288 | Federal Home Loan Mortgage Corp. 5% | 2.30% |
| 5 | FN.FA3075 | Fnma Pass-Thru I 3.5% | 2.29% |
| 6 | FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | 2.26% |
| 7 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 2.23% |
| 8 | FN.MA4656 | Federal Home Loan Mortgage Corp. 4.5% | 2.17% |
| 9 | FR.SD8222 | Federal Home Loan Mortgage Corp. 4% | 2.15% |
| 10 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 2.12% |
| 11 | FN.MA4801 | Federal Home Loan Mortgage Corp. 4.5% | 1.99% |
| 12 | FN.MA4780 | Federal Home Loan Mortgage Corp. 4.5% | 1.90% |
| 13 | FN.AN0897 | Federal National Mortgage Association 3.44% | 1.75% |
| 14 | GNR.2021-203 B | Government National Mortgage Association 2% | 1.73% |
| 15 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.70% |
| 16 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 1.66% |
| 17 | FHMS.K154 A3 | Federal Home Loan Mortgage Corp. 3.459% | 1.65% |
| 18 | FHR.5497 VA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.62% |
| 19 | FHR.5020 TP | Federal Home Loan Mortgage Corp. 2% | 1.62% |
| 20 | FHR.5386 CV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.59% |
| 21 | FNR.2024-6 BV | Federal National Mortgage Association 5.5% | 1.53% |
| 22 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 1.42% |
| 23 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 1.40% |
| 24 | FNR.2022-83 DA | Federal National Mortgage Association 6% | 1.38% |
| 25 | FR.SD8265 | Federal Home Loan Mortgage Corp. 4% | 1.36% |
As of Dec 31, 2025