WSMAX Holdings Information

WSMAX is a mutual fund with a total of 643 individual holdings.

Total Holdings

643

Top 10 Percentage

9.40%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.21%	18,300,000
2	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.13%	15,935,000
3	SD.SDSMED 07.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.37%	0.98%	15,000,000
4	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.96%	14,000,000
5	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.95%	13,500,000
6	KS.AND 3.5 10.01.2028	ANDOVER KANS 3.5%	0.92%	14,000,000
7	AZ.AZSMFH 07.01.2047	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 2.76%	0.90%	14,000,000
8	WI.PUBGEN 08.15.2044	PUBLIC FIN AUTH WIS CTFS 2.6%	0.81%	12,500,000
9	OH.OHSMED 01.15.2049	OHIO ST HOSP REV 3.55%	0.81%	12,400,000
10	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.74%	11,000,000
11	OR.ORS 5 05.01.2028	OREGON ST 5%	0.72%	10,485,000
12	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.72%	11,000,000
13	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.71%	10,000,000
14	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.70%	10,000,000
15	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	10,000,000
16	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.67%	9,975,000
17	OH.ALLMED 10.01.2049	ALLEN CNTY OHIO HOSP FACS REV 5%	0.67%	10,000,000
18	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.66%	10,000,000
19	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.66%	10,000,000
20	LA.LASFAC 05.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 4.375%	0.65%	10,000,000
21	SD.SDSMED 07.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.3%	0.65%	10,000,000
22	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	0.65%	10,000,000
23	OT.NEAGEN 09.11.2026	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.4%	0.65%	10,000,000
24	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.45%	0.65%	10,000,000
25	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.62%	0.65%	10,000,000

Showing 25 of 643 holdings

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As of Dec 31, 2025