WSIAX Holdings Information

WSIAX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

34.85%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

175.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5%	7.04%	16,220,000
2	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	7.01%	15,795,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	4.95%	10,990,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.50%	7,905,000
5	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.50%	5,540,000
6	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.45%	5,138,100
7	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.07%	7,040,000
8	COLOM.5.75 11.03.27 144A	Colombia (Republic Of) 5.75%	1.82%	15,307,000,000
9	B.0 07.07.26	United States Treasury Bills 0%	1.77%	4,000,000
10	n/a	Allspring Government Money Mar Select Class 3802	1.73%	3,917,989
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.70%	4,009,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.67%	22,500,000
13	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	1.25%	2,807,894
14	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.24%	2,475,000
15	G2.MB0092	Government National Mortgage Association 5.5%	0.96%	2,166,350
16	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	0.86%	1,700,000
17	n/a	Republic Of South Africa Notes 12/27 10.5	0.85%	30,450,000
18	n/a	New Zealand Government Unsecured 05/31 1.5	0.85%	3,765,000
19	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.84%	1,675,000
20	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.84%	1,430,000
21	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.84%	1,685,000
22	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.84%	1,675,000
23	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.84%	1,665,000
24	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.83%	1,424,000
25	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.83%	32,725,000

Showing 25 of 406 holdings

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As of Jun 30, 2026