WSINX Holdings Information

WSINX is a mutual fund with a total of 443 individual holdings.

Total Holdings

443

Top 10 Percentage

34.06%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

216.45M

Forward PE Ratio

61.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	8.63%	23,555,000
2	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	6.52%	18,030,000
3	FNCL.5 3.12	Federal National Mortgage Association 5%	5.40%	15,040,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.04%	8,500,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.93%	8,144,000
6	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.56%	24,500,000
7	EU.2.625 07.04.28 UFA	European Union 2.625%	1.53%	3,580,000
8	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.52%	3,570,000
9	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.50%	4,137,797
10	COLOM.5.75 11.03.27 144A	Colombia (Republic Of) 5.75%	1.43%	17,000,000,000
11	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.14%	2,310,000
12	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	1.12%	3,089,137
13	G2SF.5 3.12	Government National Mortgage Association 5%	1.06%	2,950,000
14	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.02%	2,800,000
15	n/a	Allspring Government Money Mar Select Class 3802	0.91%	2,546,768
16	G2.MB0092	Government National Mortgage Association 5.5%	0.88%	2,413,648
17	n/a	Usd	0.87%	2,444,400
18	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.86%	2,395,000
19	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.84%	36,405,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.82%	2,300,000
21	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.81%	38,425,000
22	ACGBET.2.75 11.21.27 GSB	Australia (Commonwealth of) 2.75%	0.80%	3,240,000
23	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.78%	2,044,350
24	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.78%	21,900,000
25	n/a	Czech Republic Sr Unsecured 09/30 5	0.77%	41,920,000

Showing 25 of 443 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026