WesMark Government Bond Fund

Fund Profile

Fund profile

Tickers

WMBDX

Fund manager

Wesmark Funds

Total assets

$178.65 mm

Liabilities

$614.82 k

Net assets

$178.03 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government National Mortgage Association	6.29 mm	6.96 mm principal	3.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.56 mm	4.55 mm principal	2.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.47 mm	4.46 mm principal	2.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.44 mm	4.44 mm principal	2.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.33 mm	4.40 mm principal	2.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.23 mm	4.29 mm principal	2.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.15 mm	4.32 mm principal	2.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.13 mm	4.30 mm principal	2.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.12 mm	4.10 mm principal	2.31	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	4.00 mm	3.99 mm principal	2.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.72 mm	3.63 mm principal	2.09	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.18 mm	3.10 mm principal	1.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.10 mm	3.23 mm principal	1.74	ABS-mortgage backed security	Long	USA
First Horizon Bank	3.05 mm	3.00 mm principal	1.71	Debt	Long	USA
Freddie Mac REMICS	3.04 mm	3.73 mm principal	1.71	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.01 mm	2.91 mm principal	1.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.01 mm	5.00 mm principal	1.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	3.01 mm	3.00 mm principal	1.69	Debt	Long	USA
U.S. Treasury Bond	2.93 mm	3.00 mm principal	1.65	Debt	Long	USA
Fannie Mae REMICS	2.92 mm	2.88 mm principal	1.64	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.72 mm	2.70 mm principal	1.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.62 mm	2.73 mm principal	1.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.58 mm	2.55 mm principal	1.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.58 mm	2.53 mm principal	1.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.50 mm	2.43 mm principal	1.40	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.45 mm	2.42 mm principal	1.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	2.44 mm	2.50 mm principal	1.37	Debt	Long	USA
Ginnie Mae II Pool	2.42 mm	2.53 mm principal	1.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	2.41 mm	2.50 mm principal	1.35	Debt	Long	USA
Fannie Mae Pool	2.32 mm	2.26 mm principal	1.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.16 mm	2.16 mm principal	1.21	Debt	Long	USA
United States Treasury Strip Coupon	2.12 mm	4.57 mm principal	1.19	Debt	Long	USA
AMGN Amgen Inc.	2.08 mm	2.00 mm principal	1.17	Debt	Long	USA
AZO AutoZone, Inc.	2.00 mm	2.00 mm principal	1.12	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	2.00 mm	2.00 mm principal	1.12	Debt	Long	USA
Freddie Mac Strips	1.99 mm	2.02 mm principal	1.12	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	1.97 mm	2.00 mm principal	1.11	Debt	Long	USA
Federal Home Loan Banks	1.93 mm	2.00 mm principal	1.09	Debt	Long	USA
Fannie Mae Pool	1.89 mm	1.87 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.85 mm	1.84 mm principal	1.04	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	1.80 mm	2.00 mm principal	1.01	Debt	Long	USA
Federated Hermes Government Obligations Fund, Premier Class	1.79 mm	1.79 mm shares	1.01	Short-term investment vehicle	Long	USA
U.S. Treasury Note	1.69 mm	2.00 mm principal	0.95	Debt	Long	USA
Government National Mortgage Association	1.68 mm	1.92 mm principal	0.94	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.61 mm	1.60 mm principal	0.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.56 mm	1.73 mm principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	1.56 mm	2.00 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bond	1.47 mm	2.00 mm principal	0.83	Debt	Long	USA
Freddie Mac REMICS	1.46 mm	1.43 mm principal	0.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	1.42 mm	2.00 mm principal	0.80	Debt	Long	USA
United States Treasury Strip Coupon	1.33 mm	3.00 mm principal	0.74	Debt	Long	USA
Tennessee Valley Authority	1.16 mm	1.00 mm principal	0.65	Debt	Long	USA
United States Treasury Strip Coupon	1.14 mm	2.20 mm principal	0.64	Debt	Long	USA
United States Treasury Strip Coupon	1.14 mm	2.30 mm principal	0.64	Debt	Long	USA
Michigan State Building Authority	1.11 mm	1.40 mm principal	0.62	Debt	Long	USA
United States Treasury Strip Coupon	1.10 mm	2.15 mm principal	0.62	Debt	Long	USA
United States Treasury Strip Coupon	1.10 mm	2.20 mm principal	0.62	Debt	Long	USA
United States Treasury Strip Coupon	1.10 mm	2.28 mm principal	0.62	Debt	Long	USA
United States Treasury Strip Coupon	1.09 mm	2.50 mm principal	0.61	Debt	Long	USA
United States Treasury Strip Coupon	1.08 mm	2.40 mm principal	0.61	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.08 mm	1.00 mm principal	0.61	Debt	Long	USA
United States Treasury Strip Coupon	1.08 mm	2.50 mm principal	0.60	Debt	Long	USA
United States Treasury Strip Coupon	1.07 mm	2.20 mm principal	0.60	Debt	Long	USA
Wheeling Municipal Building Commission	1.05 mm	1.00 mm principal	0.59	Debt	Long	USA
United States Treasury Strip Coupon	1.05 mm	2.22 mm principal	0.59	Debt	Long	USA
United States Treasury Strip Coupon	1.04 mm	2.48 mm principal	0.58	Debt	Long	USA
United States Treasury Strip Coupon	1.04 mm	2.44 mm principal	0.58	Debt	Long	USA
United States Treasury Strip Coupon	1.04 mm	2.27 mm principal	0.58	Debt	Long	USA
United States Treasury Strip Coupon	1.03 mm	2.32 mm principal	0.58	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
U.S. Treasury Note	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
U.S. Treasury Note	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
U.S. Treasury Note	1.00 mm	1.00 mm principal	0.56	Debt	Long	USA
US Bancorp	999.68 k	1.00 mm principal	0.56	Debt	Long	USA
Citigroup, Inc.	998.19 k	1.00 mm principal	0.56	Debt	Long	USA
Fifth Third Bank NA	989.71 k	1.00 mm principal	0.56	Debt	Long	USA
Freddie Mac Pool	988.81 k	1.04 mm principal	0.56	ABS-mortgage backed security	Long	USA
FCNCO First Citizens BancShares, Inc.	978.90 k	1.00 mm principal	0.55	Debt	Long	USA
KeyBank NA/Cleveland OH	977.33 k	1.00 mm principal	0.55	Debt	Long	USA
CMA Comerica Incorporated	968.49 k	1.00 mm principal	0.54	Debt	Long	USA
WTFC Wintrust Financial Corporation	963.53 k	1.00 mm principal	0.54	Debt	Long	USA
KeyCorp	946.29 k	1.00 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bond	941.09 k	1.00 mm principal	0.53	Debt	Long	USA
Freddie Mac Pool	940.73 k	929.48 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	684.71 k	743.39 k principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	655.43 k	1.00 mm principal	0.37	Debt	Long	USA
Pasadena Public Financing Authority, Build America Revenue Bonds, Series B	585.30 k	500.00 k principal	0.33	Debt	Long	USA
Fannie Mae REMICS	554.82 k	556.88 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	547.91 k	549.27 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2004-W14	547.91 k	571.23 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	534.15 k	605.70 k principal	0.30	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	522.60 k	500.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	503.94 k	500.00 k principal	0.28	Debt	Long	USA
FNB F.N.B. Corporation	496.23 k	500.00 k principal	0.28	Debt	Long	USA
Summit County Development Finance Authority	494.04 k	565.00 k principal	0.28	Debt	Long	USA
Government National Mortgage Association	425.33 k	467.12 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	394.04 k	423.69 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	194.61 k	195.09 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	82.60 k	82.50 k principal	0.05	ABS-mortgage backed security	Long	USA
Borough of Columbia PA	39.54 k	50.00 k principal	0.02	Debt	Long	USA