WMFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05%	0.65%	52,000,000
2	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.65%	50,945,000
3	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.63%	50,215,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.61%	45,000,000
5	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.61%	48,000,000
6	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.60%	48,630,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.53%	42,000,000
8	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.50%	40,000,000
9	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.48%	37,500,000
10	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.46%	36,550,000
11	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.43%	32,355,000
12	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.41%	31,250,000
13	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.40%	38,500,000
14	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.39%	31,000,000
15	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.39%	30,000,000
16	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.37%	30,000,000
17	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.37%	29,050,000
18	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.37%	28,125,000
19	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 2.39%	0.36%	28,280,000
20	NY.NYSWTR 5 06.15.2045	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.34%	26,855,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.33%	25,000,000
22	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.33%	25,000,000
23	FL.MIAGEN 5 04.01.2051	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.32%	25,000,000
24	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.31%	25,000,000
25	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.31%	25,000,000

As of Jul 31, 2025

Showing 25 of 1572 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.80%
Cash	0.20%

Sector Breakdown

Sector	% Weight
Other	98.92%
Industrials	0.42%
Communication Services	0.29%
Real Estate	0.16%
Health Care	0.15%
Utilities	0.04%
Technology	0.02%

Country Breakdown

Sector	% Weight
United States	99.37%
Other	0.59%
Singapore	0.04%