WMBDX Holdings Information

WMBDX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

23.35%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

166.53M

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	3.01%	5,619,840
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	2.29%	3,928,289
4	FR.SD8288	Federal Home Loan Mortgage Corp. - UMBS Freddie Mac Pool	2.28%	3,904,427
5	FN.FA3075	Fnma Pass-Thru I - Fannie Mae Pool	2.25%	4,097,945
6	FR.SD8257	Federal Home Loan Mortgage Corp. - UMBS Freddie Mac Pool	2.21%	3,872,802
7	FN.MA4656	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	2.14%	3,757,944
8	FR.SD8222	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	2.13%	3,831,182
9	FN.MA4626	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	2.11%	3,782,189
10	FN.MA4801	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	1.96%	3,335,509
11	FN.MA4780	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	1.85%	3,150,243
12	FN.AN0897	Federal National Mortgage Association - Fannie Mae Pool	1.77%	3,142,789
13	GNR.2021-203 B	Government National Mortgage Association	1.77%	5,000,000
14	T.2.875 05.15.28	United States Treasury Notes - U.S. Treasury Notes	1.73%	3,000,000
15	FHMS.K154 A3	Federal Home Loan Mortgage Corp. - Freddie Mac Multifamily Structured Pass Through Certificates	1.67%	3,000,000
16	FHR.5020 TP	Federal Home Loan Mortgage Corp. - Freddie Mac REMICS	1.61%	3,447,638
17	FHR.5497 VA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	1.61%	2,734,167
18	FHR.5386 CV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Freddie Mac REMICS	1.58%	2,650,267
19	FR.SD8363	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.55%	2,580,683
20	FNR.2024-6 BV	Federal National Mortgage Association - Fannie Mae REMICS	1.52%	2,553,624
21	T.2.875 08.15.28	United States Treasury Notes - United States Treasury Note/Bond	1.44%	2,500,000
22	T.2.75 05.31.29	United States Treasury Notes - United States Treasury Note/Bond	1.42%	2,500,000
23	FR.SD8265	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.34%	2,419,730
24	FNR.2022-83 DA	Federal National Mortgage Association - Fannie Mae REMICS	1.30%	2,188,364
25	FN.MA4807	Federal Home Loan Mortgage Corp. - Fannie Mae Pool	1.27%	2,133,569

Showing 25 of 102 holdings

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As of Mar 31, 2026