WMSB Holdings
94 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 96 holdings; the file lists 94.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FN MA5734 | 8.48% | 2,431,188 | $2.3M |
| 2 | FN FA5775 | 8.18% | 2,412,274 | $2.2M |
| 3 | FR RQ0118 | 8.08% | 2,323,360 | $2.2M |
| 4 | FN FA2998 | 5.41% | 1,503,337 | $1.4M |
| 5 | FR SD8523 | 3.59% | 1,030,138 | $957.7K |
| 6 | SEMT 2025-9 A7 | 3.47% | 1,000,000 | $925.2K |
| 7 | FR RA7357 | 3.09% | 904,731 | $822.3K |
| 8 | PFPT TL B 1L USD | 2.83% | 750,000 | $754.0K |
| 9 | NESFIR 10 08/13/31 | 2.43% | 625,000 | $647.1K |
| 10 | CANTAG 9 3/4 05/08/31 | 2.27% | 625,000 | $603.9K |
| 11 | FR RA7784 | 1.89% | 553,176 | $502.6K |
| 12 | ACR 8 5/8 07/31/31 | 1.84% | 500,000 | $490.2K |
| 13 | NMNL 2025-1A C | 1.81% | 500,000 | $481.4K |
| 14 | FN MA5469 | 1.63% | 466,489 | $435.4K |
| 15 | FN MA5294 | 1.61% | 461,512 | $429.8K |
| 16 | STGW 5 5/8 08/15/29 | 1.43% | 398,000 | $381.8K |
| 17 | FR SD6985 | 1.40% | 400,156 | $371.9K |
| 18 | FUN 8 5/8 01/15/32 | 1.39% | 400,000 | $369.2K |
| 19 | FN CB6862 | 1.15% | 329,512 | $307.6K |
| 20 | BRSP 2024-FL2 D | 1.12% | 300,000 | $299.5K |
| 21 | UACST 2025-1 E | 1.04% | 300,000 | $277.6K |
| 22 | ALRSTE 7 3/8 10/01/33 | 1.03% | 275,000 | $275.6K |
| 23 | GCPAF 2021-2A A | 1.01% | 281,897 | $268.2K |
| 24 | CAMB 2021-CX2 D | 0.97% | 355,000 | $258.2K |
| 25 | DPATH 2021-1A DR | 0.95% | 250,000 | $252.3K |
Sector Weights
- Cash & Others: 1.03%
- Corporate: 26.19%
- Securitized: 72.78%
Country Weights
- Other: 79.26%
- United States: 15.87%
- Canada: 2.22%
- Luxembourg: 1.02%
- Bermuda: 0.91%
- Ireland: 0.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.