WTIBX Holdings Information

WTIBX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

23.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

734.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	3.03%	22,122,870
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.97%	20,525,000
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.50%	35,400,000
4	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.35%	17,358,000
5	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.30%	23,137,000
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.20%	21,875,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.03%	21,234,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.99%	15,328,000
9	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.94%	16,060,000
10	T.3.125 11.15.41	United States Treasury Bonds 3.125%	1.93%	16,492,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.86%	13,867,000
12	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	1.68%	13,475,000
13	FR.SD8202	Federal Home Loan Mortgage Corp. 3.5%	1.65%	12,702,860
14	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.46%	10,860,000
15	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	1.45%	10,871,922
16	FR.SD8196	Federal Home Loan Mortgage Corp. 3.5%	1.21%	9,312,979
17	G2.MB0874	Government National Mortgage Association 6.5%	1.16%	8,094,238
18	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	1.12%	9,315,405
19	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.10%	8,001,000
20	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	1.09%	7,670,000
21	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	1.03%	7,570,000
22	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	1.03%	6,585,000
23	KMI.8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	1.03%	6,309,000
24	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.98%	7,809,000
25	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.97%	7,139,764

Showing 25 of 144 holdings

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As of Feb 28, 2026