WMBDX Holdings Information

WMBDX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

24.16%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

173.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNR.2013-39 AE	Government National Mortgage Association	3.19%	6,054,035
2	FHN.5.75 05.01.30 BKNT	First Horizon Bank	2.99%	5,000,000
3	FR.SD8299	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	2.39%	4,141,963
4	FR.SD8288	Federal Home Loan Mortgage Corp. - UMBS Freddie Mac Pool	2.36%	4,089,589
5	n/a	Federal Home Loan Mortgage Corp. - UMBS Fannie Mae Pool	2.33%	4,034,895
6	FR.SD8257	Federal Home Loan Mortgage Corp. - UMBS Freddie Mac Pool	2.28%	4,043,000
7	FN.MA4656	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	2.21%	3,926,753
8	FR.SD8222	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	2.18%	3,979,796
9	n/a	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	2.16%	3,947,553
10	FN.MA4801	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	2.07%	3,581,955
11	FN.MA4780	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	1.97%	3,419,724
12	FR.SD8363	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.82%	3,078,373
13	FN.AN0897	Federal National Mortgage Association - Fannie Mae Pool	1.76%	3,172,811
14	GNR.2021-203 B	Government National Mortgage Association	1.73%	5,000,000
15	T.2.875 05.15.28	United States Treasury Notes - U.S. Treasury Notes	1.70%	3,000,000
16	FHR.5497 VA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	1.66%	2,842,494
17	FHR.5020 TP	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	1.65%	3,544,002
18	FHR.5386 CV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	1.62%	2,737,885
19	FNR.2024-6 BV	Federal National Mortgage Association - Fannie Mae REMICS	1.57%	2,665,453
20	FNR.2022-83 DA	Federal National Mortgage Association - Fannie Mae REMICS	1.48%	2,503,361
21	T.2.875 08.15.28	United States Treasury Notes - United States Treasury Note/Bond	1.42%	2,500,000
22	T.2.75 05.31.29	United States Treasury Notes - United States Treasury Note/Bond	1.40%	2,500,000
23	FR.SD8265	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.38%	2,529,944
24	FN.MA4807	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	1.34%	2,283,270
25	FN.BM7239	Federal National Mortgage Association - Fannie Mae Pool	1.29%	2,231,779

Showing 25 of 100 holdings

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As of Sep 30, 2025