WMBIX Holdings Information

WMBIX is a mutual fund with a total of 1594 individual holdings.

Total Holdings

1594

Top 10 Percentage

5.58%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

8.62B

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%	0.62%	50,945,000
2	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.62%	50,215,000
3	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.60%	48,000,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.60%	45,000,000
5	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.59%	48,630,000
6	TX.TTFTRN 5.25 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.53%	41,000,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.52%	42,000,000
8	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.51%	49,500,000
9	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.50%	40,000,000
10	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	40,000,000
11	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.47%	37,500,000
12	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.44%	36,550,000
13	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.42%	32,355,000
14	AL.TENGEN 04.24.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.52%	0.41%	34,250,000
15	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.41%	31,250,000
16	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.39%	31,000,000
17	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.38%	30,000,000
18	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.37%	30,000,000
19	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.37%	30,350,000
20	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.36%	28,125,000
21	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.36%	29,050,000
22	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 3.42%	0.34%	28,280,000
23	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	25,000,000
24	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.32%	25,000,000
25	FL.MIAGEN 5 04.01.2051	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.31%	25,000,000

Showing 25 of 1594 holdings

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As of Dec 31, 2025