WMFDX Holdings Information

WMFDX is a mutual fund with a total of 1673 individual holdings.

Total Holdings

1673

Top 10 Percentage

5.35%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

8.86B

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%	0.59%	50,945,000
2	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.59%	50,215,000
3	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.57%	48,000,000
4	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.56%	48,630,000
5	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.56%	45,000,000
6	TX.NWTSCD 4 02.15.2043	NORTHWEST TEX INDPT SCH DIST 4%	0.54%	49,225,000
7	TX.TTFTRN 5.25 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.50%	41,000,000
8	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.49%	42,000,000
9	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.49%	49,500,000
10	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.48%	40,000,000
11	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	40,000,000
12	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.45%	37,500,000
13	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.42%	36,550,000
14	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.39%	32,355,000
15	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 5.75%	0.39%	31,250,000
16	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.36%	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%	0.36%	30,000,000
18	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4%	0.36%	31,150,000
19	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.35%	30,000,000
20	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.34%	28,125,000
21	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.34%	29,050,000
22	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.33%	28,500,000
23	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 2.52%	0.33%	28,280,000
24	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.30%	25,000,000
25	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.30%	25,000,000

Showing 25 of 1673 holdings

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As of Mar 31, 2026