Fund profile
Tickers
WMBDX
Fund manager
Total assets
$183.28 mm
Liabilities
$614.41 k
Net assets
$182.66 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund, Premier Class | 9.06 mm | 9.06 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 4.72 mm | 4.77 mm principal | 2.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.68 mm | 4.73 mm principal | 2.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.67 mm | 4.72 mm principal | 2.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.49 mm | 4.63 mm principal | 2.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.41 mm | 4.55 mm principal | 2.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.40 mm | 4.44 mm principal | 2.41 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 4.32 mm | 4.37 mm principal | 2.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.31 mm | 4.56 mm principal | 2.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.30 mm | 4.55 mm principal | 2.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.92 mm | 3.86 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.49 mm | 3.46 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 3.20 mm | 28.92 k shares | 1.75 | Common equity | Long | USA |
Ginnie Mae II Pool | 3.18 mm | 3.20 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.12 mm | 3.91 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.96 mm | 5.00 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.94 mm | 5.00 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bond | 2.88 mm | 3.00 mm principal | 1.58 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 2.80 mm | 3.00 mm principal | 1.53 | Debt | Long | USA |
Fannie Mae Pool | 2.74 mm | 2.72 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.69 mm | 2.85 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.68 mm | 2.64 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.66 mm | 2.64 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.66 mm | 2.61 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.58 mm | 3.45 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.54 mm | 2.70 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bond | 2.39 mm | 2.50 mm principal | 1.31 | Debt | Long | USA |
U.S. Treasury Note | 2.36 mm | 2.50 mm principal | 1.29 | Debt | Long | USA |
Freddie Mac Strips | 2.35 mm | 2.38 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Aetna Inc | 2.25 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.05 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Strip Coupon | 2.04 mm | 4.57 mm principal | 1.12 | Debt | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.04 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.01 mm | 2.03 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 1.99 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
AZO Autozone Inc. | 1.97 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.96 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.92 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
Federal Home Loan Banks | 1.88 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Note | 1.74 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
Ginnie Mae II Pool | 1.74 mm | 1.75 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.69 mm | 1.91 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.68 mm | 2.61 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.65 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.85 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 1.62 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.59 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.57 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bond | 1.54 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Bond | 1.45 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Bond | 1.39 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.28 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
Tennessee Valley Authority | 1.14 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
Freddie Mac Pool | 1.13 mm | 1.20 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Massachusetts School Building Authority | 1.10 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Virginia Housing Development Authority | 1.08 mm | 1.40 mm principal | 0.59 | Debt | Long | USA |
Michigan State Building Authority | 1.07 mm | 1.40 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.06 mm | 2.20 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.06 mm | 2.28 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.05 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.05 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.04 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.01 mm | 2.22 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Strip Coupon | 999.38 k | 2.27 mm principal | 0.55 | Debt | Long | USA |
Citigroup, Inc. | 994.70 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 994.53 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
Freddie Mac Pool | 978.38 k | 974.21 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fifth Third Bank NA | 962.16 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
US Bancorp | 958.32 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
Wheeling Municipal Building Commission | 957.41 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
First Horizon Bank | 943.74 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bond | 934.96 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
University of Hawaii | 888.22 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
University of Arkansas | 837.82 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Contra Costa Community College District | 818.08 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
City of Quincy MA | 809.17 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Santa Paula Utility Authority | 778.22 k | 910.00 k principal | 0.43 | Debt | Long | USA |
City of New York NY | 747.72 k | 700.00 k principal | 0.41 | Debt | Long | USA |
Fannie Mae REMICS | 710.97 k | 810.74 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 648.66 k | 661.34 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bond | 638.83 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae REMIC Trust 2004-W14 | 594.08 k | 637.44 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 593.94 k | 600.50 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Pasadena Public Financing Authority, Build America Revenue Bonds, Series B | 590.93 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac REMICS | 548.59 k | 635.96 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 520.11 k | 500.00 k principal | 0.28 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 518.87 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo Bank NA | 501.73 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 491.49 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 486.79 k | 500.00 k principal | 0.27 | Debt | Long | USA |
FNB F.N.B. Corp. | 482.66 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Government National Mortgage Association | 480.55 k | 537.70 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Summit County Development Finance Authority | 475.93 k | 565.00 k principal | 0.26 | Debt | Long | USA |
iSHARES INC | 455.05 k | 4.60 k shares | 0.25 | Common equity | Long | USA |
University of Arkansas | 430.76 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae REMICS | 422.18 k | 467.25 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Borough of Columbia PA | 418.68 k | 550.00 k principal | 0.23 | Debt | Long | USA |
Warrensville Heights City School District | 410.45 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Desert Community College District | 404.87 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Kings Canyon Unified School District | 402.64 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Bonita Unified School District | 402.25 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Round Rock Transportation & Economic Development Corp. | 386.91 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Tennessee Valley Authority Generic Strip | 311.83 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 223.52 k | 223.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 111.48 k | 114.44 k principal | 0.06 | ABS-mortgage backed security | Long | USA |