WCIAX Holdings — Conservative Income Fund
All 84 reported holdings of Conservative Income Fund (WCIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 5.09% | $6.46M |
| Bank Of America Na | 1.99% | $2.52M |
| Morgan Stanley Bank Na | 1.98% | $2.52M |
| Wells Fargo Bank Na | 1.98% | $2.52M |
| World Omni Auto Receivables Trust | 1.98% | $2.51M |
| Toronto-Dominion Bank | 1.97% | $2.50M |
| Philip Morris Intl, Inc. | 1.97% | $2.50M |
| Simon Property Group LP | 1.97% | $2.50M |
| State Street Corp | 1.95% | $2.47M |
| JPMorgan Chase & Co. | 1.89% | $2.40M |
| Hyundai Auto Lease Securitization Trust | 1.78% | $2.26M |
| Tesla Auto Lease Trust | 1.76% | $2.23M |
| Bmw US Capital LLC | 1.74% | $2.21M |
| Pnc Financial Services | 1.67% | $2.13M |
| SBNA Auto Lease Trust | 1.60% | $2.03M |
| Aust & Nz Banking Grp Ny | 1.59% | $2.02M |
| Enterprise Fleet Financing LLC | 1.59% | $2.01M |
| Ga Global Funding Trust | 1.58% | $2.01M |
| Chase Auto Owner Trust | 1.58% | $2.01M |
| Royal Bank Of Canada | 1.58% | $2.00M |
| Bank Of New York Mellon | 1.58% | $2.00M |
| Skandinaviska Enskilda | 1.57% | $2.00M |
| GM Financial Automobile Leasing Trust | 1.57% | $2.00M |
| American Honda Finance | 1.57% | $2.00M |
| Canadian Imperial Bank | 1.57% | $1.99M |
| Banque Fed Cred Mutuel | 1.57% | $1.99M |
| Mercedes-Benz Fin Na | 1.56% | $1.98M |
| Bank Of Montreal | 1.54% | $1.96M |
| Citibank Na | 1.52% | $1.93M |
| Athene Global Funding | 1.52% | $1.92M |
| Toyota Motor Credit Corp. | 1.50% | $1.90M |
| Ntt Finance Corp. | 1.49% | $1.90M |
| US Bancorp | 1.46% | $1.86M |
| Sumitomo Mitsui Finl Grp | 1.46% | $1.85M |
| New York Life Global Fdg | 1.40% | $1.78M |
| Massmutual Global Fundin | 1.39% | $1.76M |
| Mitsubishi Ufj Fin Grp | 1.38% | $1.75M |
| Unitedhealth Group, Inc. | 1.35% | $1.72M |
| Daimler Trucks Retail Trust | 1.30% | $1.65M |
| Bristol-Myers Squibb Co. | 1.29% | $1.64M |
| Cooperat Rabobank Ua/ny | 1.23% | $1.56M |
| Ubs AG London | 1.19% | $1.52M |
| BMW Vehicle Owner Trust | 1.19% | $1.51M |
| Hp Enterprise Co. | 1.18% | $1.50M |
| Honda Auto Receivables Owner Trust | 1.17% | $1.49M |
| Ford Credit Auto Lease Trust | 1.15% | $1.46M |
| Government National Mortgage Association | 1.02% | $1.29M |
| CarMax Auto Owner Trust | 1.00% | $1.27M |
| Campbell Soup Co. | 1.00% | $1.26M |
| Capital One Prime Auto Receivables Trust | 0.96% | $1.22M |
| Sumitomo Mitsui Tr Bk Lt | 0.95% | $1.20M |
| Penske Truck Leasing/ptl | 0.94% | $1.20M |
| Government National Mortgage Association | 0.92% | $1.17M |
| Protective Life Global | 0.90% | $1.14M |
| Mercedes-Benz Auto Receivables Trust | 0.86% | $1.09M |
| Nextera Energy Capital | 0.79% | $1.00M |
| Verizon Master Trust | 0.79% | $1.00M |
| Evergreen Credit Card Trust | 0.79% | $1.00M |
| Westpac Banking Corp. | 0.79% | $1.00M |
| Daimler Truck Finan Na | 0.79% | $999.77K |
| Verizon Master Trust | 0.79% | $998.55K |
| Nationwide Bldg Society | 0.78% | $991.84K |
| Goldman Sachs Group, Inc. | 0.78% | $990.40K |
| Nationwide Bldg Society | 0.76% | $965.26K |
| Porsche Financial Auto Securitization Trust | 0.67% | $846.62K |
| Nissan Auto Receivables Owner Trust | 0.61% | $775.22K |
| Westpac Banking Corp. | 0.56% | $708.66K |
| SBNA Auto Lease Trust | 0.55% | $699.51K |
| Tesla Auto Lease Trust | 0.54% | $679.72K |
| Hyundai Capital America | 0.52% | $659.65K |
| Citibank Na | 0.48% | $607.63K |
| BMW Vehicle Lease Trust | 0.48% | $606.36K |
| Mercedes-Benz Auto Lease Trust | 0.47% | $601.99K |
| Porsche Financial Auto Securitization Trust | 0.46% | $585.81K |
| Toyota Auto Receivables Owner Trust | 0.42% | $532.69K |
| Hyundai Capital America | 0.40% | $502.83K |
| Chase Auto Owner Trust | 0.36% | $451.14K |
| Honda Auto Receivables Owner Trust | 0.34% | $435.33K |
| Algonquin Pwr & Utility | 0.32% | $402.86K |
| Honda Auto Receivables Owner Trust | 0.25% | $319.58K |
| World Omni Automobile Lease Securitization Trust | 0.25% | $311.27K |
| Nextera Energy Capital | 0.20% | $251.08K |
| Toyota Lease Owner Trust | 0.15% | $192.92K |
| Hyundai Auto Receivables Trust | 0.14% | $183.77K |
WCIAX overview: performance, fees, allocation and SEC filings