WMBDX Holdings Information

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

Total Holdings

102

Top 10 Percentage

25.28%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

167.08M

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 5.75%	3.05%	5,000,000
3	GNR.2013-39 AE	Government National Mortgage Association 1.75%	2.94%	5,405,888
4	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	2.26%	3,799,762
5	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	2.25%	3,778,952
6	FN.FA3075	Fnma Pass-Thru I 3.5%	2.23%	3,998,642
7	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	2.19%	3,777,904
8	FN.MA4656	Federal National Mortgage Association 4.5%	2.13%	3,665,854
9	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	2.11%	3,740,946
10	FN.MA4626	Federal National Mortgage Association 4%	2.08%	3,690,451
11	FN.MA4801	Federal National Mortgage Association 4.5%	1.89%	3,193,221
12	GNR.2021-203 B	Government National Mortgage Association 2%	1.82%	5,000,000
13	FN.MA4780	Federal National Mortgage Association 4.5%	1.81%	3,069,660
14	FN.AN0897	Federal National Mortgage Association 3.44%	1.79%	3,128,089
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.76%	3,000,000
16	FHMS.K154 A3	Federal Home Loan Mortgage Corp. 3.459%	1.70%	3,000,000
17	FHR.5020 TP	Federal Home Loan Mortgage Corp. 2%	1.62%	3,395,116
18	FHR.5497 VA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.60%	2,678,982
19	FHR.5386 CV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.58%	2,605,549
20	FNR.2024-6 BV	Federal National Mortgage Association 5.5%	1.51%	2,496,548
21	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.46%	2,500,000
22	FR.SD8363	Federal Home Loan Mortgage Corp. 6%	1.45%	2,358,233
23	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.45%	2,500,000
24	FR.SD8265	Federal Home Loan Mortgage Corp. 4%	1.33%	2,366,841
25	FN.MA4807	Federal National Mortgage Association 5.5%	1.26%	2,066,400

Showing 25 of 102 holdings

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As of Jun 30, 2026