WSBIX Holdings Information

WSBIX is a mutual fund with a total of 10 individual holdings. The top holdings are ANDOVER KANS 3.5% at 1.26%, OREGON ST 5% at 0.99%, TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% at 0.96%, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% at 0.95%, and ILLINOIS ST 5% at 0.93%.

Total Holdings

Top 10 Percentage

9.45%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KS.AND 3.5 10.01.2028	ANDOVER KANS 3.5%	1.26%	14,000,000
2	OR.ORS 5 05.01.2028	OREGON ST 5%	0.99%	10,485,000
3	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.96%	10,000,000
4	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.95%	10,000,000
5	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.93%	9,975,000
6	LA.LASFAC 05.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 4.375%	0.91%	10,000,000
7	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	0.90%	10,000,000
8	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.87%	0.90%	10,000,000
9	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.82%	8,500,000
10	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.82%	8,710,000

As of May 31, 2026