WMBIX Holdings Information

WMBIX is a mutual fund with a total of 1620 individual holdings.

Total Holdings

1620

Top 10 Percentage

5.39%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

8.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.60%	50,945,000
2	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.60%	50,215,000
3	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.58%	48,000,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.58%	45,000,000
5	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.57%	48,630,000
6	TX.TTFTRN 5.25 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.51%	41,000,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.50%	42,000,000
8	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.50%	49,500,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	40,000,000
10	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.48%	40,000,000
11	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.46%	37,500,000
12	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.93%	0.43%	37,150,000
13	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.43%	36,550,000
14	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.40%	32,355,000
15	AL.TENGEN 04.24.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.48%	0.40%	34,250,000
16	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.39%	31,250,000
17	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.37%	31,000,000
18	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.37%	30,000,000
19	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.35%	30,000,000
20	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.35%	30,350,000
21	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.35%	28,125,000
22	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.34%	29,050,000
23	OH.FRAMED 05.15.2053	FRANKLIN CNTY OHIO HOSP REV 2.25%	0.33%	28,375,000
24	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 2.38%	0.33%	28,280,000
25	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	25,000,000

Showing 25 of 1620 holdings

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As of Jan 31, 2026