WMFAX Holdings Information

WMFAX is a mutual fund with a total of 1757 individual holdings.

Total Holdings

1757

Top 10 Percentage

6.77%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

9.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	2.32%	2,110,000
2	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.53%	50,945,000
3	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.52%	50,215,000
4	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.51%	48,000,000
5	FL.HIGMED 11.15.2056	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.45%	0.51%	49,810,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.50%	45,000,000
7	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	48,630,000
8	TX.NWTSCD 4 02.15.2043	NORTHWEST TEX INDPT SCH DIST 4%	0.48%	49,225,000
9	TX.TTFTRN 5.25 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.45%	41,000,000
10	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.44%	42,000,000
11	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.44%	49,500,000
12	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.43%	40,000,000
13	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.42%	40,000,000
14	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.40%	37,500,000
15	TN.SEVFAC 06.01.2034	SEVIER CNTY TENN PUB BLDG AUTH 2.75%	0.40%	38,800,000
16	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.5%	0.39%	38,000,000
17	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.63%	0.39%	37,800,000
18	NY.NYCUTL 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%	0.38%	37,000,000
19	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.38%	36,550,000
20	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.36%	32,355,000
21	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 5.75%	0.35%	31,250,000
22	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.33%	31,000,000
23	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.32%	30,000,000
24	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.31%	30,000,000
25	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.31%	28,125,000

Showing 25 of 1757 holdings

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As of May 31, 2026