WMNIX Holdings Information

WMNIX is a mutual fund with a total of 194 individual holdings. The top holdings are MKS Inc. 1.25% at 3.78%, Recv Mks Instruments Trs at 2.78%, Welltower OP LLC 3.125% at 2.61%, Recv Digitalocean Holding at 2.58%, and Akamai Technologies, Inc. 0.25% at 2.55%.

Total Holdings

194

Top 10 Percentage

26.55%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

171.79M

Forward PE Ratio

92.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI.1.25 06.01.30	MKS Inc. 1.25%	3.78%	2,200,000
2	n/a	Recv Mks Instruments Trs	2.78%	4,771,457
3	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.61%	2,500,000
4	n/a	Recv Digitalocean Holding	2.58%	4,422,282
5	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	2.55%	3,000,000
6	LGND.0.75 10.01.30	Ligand Pharmaceuticals Incorporated 0.75%	2.49%	2,500,000
7	FGUXX	First American Government Obligations Fund	2.47%	4,227,988
8	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.46%	3,500,000
9	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	2.44%	2,000,000
10	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	2.38%	1,000,000
11	SEI.0.25 10.01.31	Solaris Energy Infrastructure Inc 0.25%	2.37%	2,500,000
12	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	2.25%	3,500,000
13	n/a	Recv Welltower Inc -	2.16%	3,703,068
14	n/a	Recv Akamai Tech Inc	2.13%	3,650,240
15	DDOG.0 12.01.29	Datadog Inc 0%	2.07%	2,500,000
16	SNOW.0 10.01.29	Snowflake Inc 0%	2.06%	2,000,000
17	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	2.01%	1,500,000
18	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.94%	2,500,000
19	NBIS.1 09.15.30	Nebius Group N.V. 1%	1.88%	1,500,000
20	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.83%	3,500,000
21	n/a	Recv Granite Constr.	1.83%	3,128,297
22	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	1.79%	2,750,000
23	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	1.76%	2,500,000
24	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.74%	2,500,000
25	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.74%	2,250,000

Showing 25 of 194 holdings

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As of Jun 30, 2026