WSSCX Holdings Information

WSSCX is a mutual fund with a total of 558 individual holdings. The top holdings are ANDOVER KANS 3.5% at 1.27%, 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 0.96%, and ILLINOIS ST 5% at 0.93%.

Total Holdings

558

Top 10 Percentage

9.48%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.10B

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%	1.27%	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%	0.96%	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	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.46%	0.91%	10,000,000
8	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	0.90%	10,000,000
9	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.65%	0.83%	9,000,000
10	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.82%	8,710,000
11	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.82%	8,500,000
12	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.79%	8,000,000
13	IN.INSFIN 5 02.01.2030	INDIANA ST FIN AUTH REV 5%	0.78%	8,080,000
14	NY.RBCGEN 05.01.2034	RBC MUN PRODS INC TR VARIOUS STS 2.19%	0.69%	7,600,000
15	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.67%	7,000,000
16	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	7,000,000
17	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.65%	7,000,000
18	PA.JEFMED 4.5 01.15.2027	JEFFERSON CNTY PA HOSP AUTH HOSP REV 4.5%	0.64%	7,000,000
19	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.64%	7,000,000
20	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3%	0.63%	7,000,000
21	AZ.AZSMFH 07.01.2047	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 2.76%	0.63%	7,000,000
22	HI.HISTRN 5.25 08.01.2026	HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5.25%	0.58%	6,350,000
23	IL.CHI 4 01.01.2030	CHICAGO ILL 4%	0.57%	6,316,000
24	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.56%	6,000,000
25	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.56%	6,000,000

Showing 25 of 558 holdings

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As of Jul 31, 2026