WSIAX Holdings Information

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

Total Holdings

406

Top 10 Percentage

34.11%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

165.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 9.11	Federal National Mortgage Association 5%	6.48%	14,830,000
2	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	6.26%	13,905,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	5.45%	11,885,000
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.55%	7,905,000
5	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.46%	5,320,000
6	B.0 09.01.26	United States Treasury Bills 0%	2.27%	5,000,000
7	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.11%	4,312,000
8	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.02%	6,490,000
9	B.0 10.13.26	United States Treasury Bills 0%	1.81%	4,000,000
10	COLOM.5.75 11.03.27 144A	Colombia (Republic Of) 5.75%	1.71%	12,982,000,000
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.66%	21,500,000
12	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	1.23%	2,748,799
13	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	1.18%	1,925,000
14	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.18%	2,270,000
15	n/a	Allspring Government Money Mar Select Class 3802	1.17%	2,587,960
16	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.06%	2,519,000
17	n/a	Usd	0.98%	2,163,634
18	G2.MB0092	Government National Mortgage Association 5.5%	0.95%	2,109,684
19	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.83%	10,000,000
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.80%	1,575,000
21	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.80%	1,544,000
22	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	0.80%	1,575,000
23	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.79%	17,000,000
24	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.79%	1,295,000
25	n/a	Republic Of South Africa Notes 12/27 10.5	0.79%	27,050,000

Showing 25 of 406 holdings

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As of Aug 31, 2026