WMBDX Holdings Information

WMBDX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

25.26%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

160.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	4.03%	6,710,319
2	FHN.5.75 05.01.30 BKNT	First Horizon Bank	3.05%	5,000,000
3	GNR.2013-39 AE	Government National Mortgage Association	2.94%	5,405,888
4	FR.SD8288	FEDERAL HOME LOAN MORTGAGE CORP - UMBS Freddie Mac Pool	2.26%	3,799,762
5	FR.SD8299	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac Pool	2.25%	3,778,952
6	FN.FA3075	Fnma Pass-Thru I - Fannie Mae Pool	2.23%	3,998,642
7	FR.SD8257	FEDERAL HOME LOAN MORTGAGE CORP - UMBS Freddie Mac Pool	2.19%	3,777,904
8	FN.MA4656	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	2.12%	3,665,854
9	FR.SD8222	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac Pool	2.11%	3,740,946
10	FN.MA4626	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	2.08%	3,690,451
11	FN.MA4801	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	1.89%	3,193,221
12	GNR.2021-203 B	Government National Mortgage Association	1.82%	5,000,000
13	FN.MA4780	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	1.81%	3,069,660
14	FN.AN0897	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	1.78%	3,128,089
15	T.2.875 05.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes	1.76%	3,000,000
16	FHMS.K154 A3	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac Multifamily Structured Pass Through Certificates	1.70%	3,000,000
17	FHR.5020 TP	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac REMICS	1.62%	3,395,116
18	FHR.5497 VA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	1.60%	2,678,982
19	FHR.5386 CV	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac REMICS	1.58%	2,605,549
20	FNR.2024-6 BV	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae REMICS	1.51%	2,496,548
21	T.2.875 08.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.46%	2,500,000
22	FR.SD8363	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac Pool	1.45%	2,358,233
23	T.2.75 05.31.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.44%	2,500,000
24	FR.SD8265	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac Pool	1.33%	2,366,841
25	FN.MA4807	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	1.26%	2,066,400

Showing 25 of 101 holdings

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As of Jun 30, 2026