WGSDX Holdings — Government Securities Fund
All 280 reported holdings of Government Securities Fund (WGSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 3.32% | $11.70M |
| United States Treasury | 3.10% | $10.94M |
| Fannie Mae | 2.86% | $10.08M |
| Fannie Mae | 2.59% | $9.14M |
| United States Treasury | 2.55% | $9.00M |
| Rfc Principal Strip | 2.27% | $7.99M |
| United States Treasury | 2.20% | $7.76M |
| United States Treasury | 1.98% | $6.99M |
| United States Treasury | 1.94% | $6.84M |
| Fannie Mae | 1.93% | $6.80M |
| Freddie Mac | 1.75% | $6.15M |
| United States Treasury | 1.37% | $4.81M |
| Government National Mortgage Association | 1.32% | $4.65M |
| Fanniemae-Aces | 1.26% | $4.43M |
| United States Treasury | 1.24% | $4.37M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.23% | $4.35M |
| Fannie Mae | 1.23% | $4.34M |
| Fanniemae-Aces | 1.22% | $4.28M |
| United States Treasury | 1.20% | $4.21M |
| Fannie Mae | 1.19% | $4.20M |
| Government National Mortgage Association | 1.15% | $4.04M |
| Fannie Mae | 1.13% | $3.97M |
| American Tower Trust I | 1.12% | $3.94M |
| United States Treasury | 1.11% | $3.90M |
| Government National Mortgage Association | 1.06% | $3.75M |
| Fannie Mae | 1.05% | $3.72M |
| Freddie Mac | 1.04% | $3.67M |
| United States Treasury | 1.04% | $3.67M |
| Government National Mortgage Association | 1.02% | $3.60M |
| Fannie Mae | 0.94% | $3.32M |
| Fannie Mae | 0.92% | $3.25M |
| Fannie Mae | 0.91% | $3.20M |
| Government National Mortgage Association | 0.88% | $3.11M |
| Freddie Mac | 0.84% | $2.96M |
| United States Treasury | 0.82% | $2.90M |
| BX Trust 2019-OC11 | 0.81% | $2.87M |
| Fannie Mae | 0.81% | $2.84M |
| United States Treasury | 0.80% | $2.82M |
| Fannie Mae | 0.80% | $2.82M |
| Freddie Mac | 0.78% | $2.75M |
| Centerpoint Energ Re Iii | 0.75% | $2.65M |
| United States Treasury | 0.75% | $2.65M |
| UBS Commercial Mortgage Trust | 0.72% | $2.53M |
| Fannie Mae | 0.69% | $2.43M |
| Rockefeller Foundation | 0.68% | $2.41M |
| Government National Mortgage Association | 0.68% | $2.39M |
| United States Treasury | 0.67% | $2.34M |
| Starwood Mortgage Residential Trust | 0.66% | $2.34M |
| CD Commercial Mortgage Trust | 0.66% | $2.31M |
| FHLMC Structured Pass Through Securities | 0.64% | $2.27M |
| Government National Mortgage Association | 0.64% | $2.24M |
| Freddie Mac | 0.63% | $2.23M |
| Government National Mortgage Association | 0.59% | $2.09M |
| Fannie Mae | 0.59% | $2.08M |
| Fannie Mae | 0.58% | $2.06M |
| Government National Mortgage Association | 0.58% | $2.06M |
| Fannie Mae | 0.58% | $2.04M |
| Freddie Mac | 0.56% | $1.98M |
| United States Treasury | 0.56% | $1.98M |
| Freddie Mac | 0.56% | $1.98M |
| Government National Mortgage Association | 0.55% | $1.95M |
| Freddie Mac | 0.55% | $1.93M |
| Fannie Mae | 0.54% | $1.90M |
| Fannie Mae | 0.54% | $1.89M |
| Government National Mortgage Association | 0.52% | $1.85M |
| Freddie Mac | 0.52% | $1.84M |
| Freddie Mac | 0.52% | $1.84M |
| Fannie Mae | 0.52% | $1.82M |
| United States Treasury | 0.51% | $1.79M |
| Government National Mortgage Association | 0.50% | $1.77M |
| Freddie Mac | 0.49% | $1.72M |
| Fannie Mae | 0.48% | $1.69M |
| Fannie Mae | 0.45% | $1.60M |
| Tva Prin Strip | 0.45% | $1.59M |
| FannieMae Grantor Trust | 0.45% | $1.59M |
| Fannie Mae | 0.45% | $1.58M |
| Navient Student Loan Trust | 0.45% | $1.58M |
| Freddie Mac | 0.44% | $1.55M |
| Government National Mortgage Association | 0.42% | $1.48M |
| Government National Mortgage Association | 0.42% | $1.48M |
| Government National Mortgage Association | 0.41% | $1.46M |
| United States Treasury | 0.41% | $1.46M |
| Freddie Mac | 0.41% | $1.46M |
| Legacy Mortgage Asset Trust | 0.38% | $1.33M |
| Fannie Mae | 0.37% | $1.29M |
| Government National Mortgage Association | 0.35% | $1.24M |
| Government National Mortgage Association | 0.35% | $1.24M |
| Government National Mortgage Association | 0.34% | $1.21M |
| Fannie Mae | 0.34% | $1.19M |
| Fannie Mae | 0.33% | $1.16M |
| Fannie Mae | 0.32% | $1.14M |
| Fannie Mae | 0.32% | $1.12M |
| United States Treasury | 0.31% | $1.11M |
| Freddie Mac | 0.31% | $1.10M |
| United States Treasury | 0.31% | $1.10M |
| Freddie Mac | 0.31% | $1.09M |
| Government National Mortgage Association | 0.31% | $1.08M |
| United States Treasury | 0.30% | $1.05M |
| Government National Mortgage Association | 0.29% | $1.04M |
| Fannie Mae | 0.29% | $1.03M |
| firstkey homes 2020-sfr1 trust | 0.29% | $1.02M |
| Freddie Mac | 0.29% | $1.02M |
| Fannie Mae | 0.29% | $1.02M |
| Freddie Mac | 0.27% | $945.82K |
| FHLMC Structured Pass Through Securities | 0.26% | $900.27K |
| United States Treasury | 0.25% | $885.48K |
| Fannie Mae | 0.25% | $880.08K |
| Fannie Mae | 0.25% | $872.79K |
| Freddie Mac | 0.25% | $870.98K |
| Freddie Mac | 0.25% | $869.15K |
| Freddie Mac | 0.23% | $828.00K |
| Freddie Mac | 0.23% | $821.23K |
| Freddie Mac | 0.23% | $818.78K |
| Government National Mortgage Association | 0.23% | $810.53K |
| Fannie Mae | 0.23% | $801.95K |
| FannieMae Whole Loan | 0.22% | $787.56K |
| Freddie Mac | 0.22% | $777.72K |
| Fannie Mae | 0.22% | $775.18K |
| BENCHMARK Mortgage Trust | 0.22% | $766.97K |
| Fannie Mae | 0.21% | $751.21K |
| Fannie Mae | 0.21% | $743.57K |
| Fannie Mae | 0.21% | $736.25K |
| Freddie Mac | 0.21% | $728.64K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $701.54K |
| FannieMae Grantor Trust | 0.19% | $669.44K |
| Fannie Mae | 0.19% | $656.24K |
| Government National Mortgage Association | 0.18% | $637.86K |
| Freddie Mac | 0.18% | $621.62K |
| FHLMC Structured Pass Through Securities | 0.15% | $527.42K |
| United States Treasury | 0.15% | $525.59K |
| Fannie Mae | 0.15% | $517.22K |
| Fannie Mae | 0.15% | $512.85K |
| Gcat | 0.15% | $512.60K |
| Fanniemae-Aces | 0.14% | $509.07K |
| Fannie Mae | 0.14% | $501.51K |
| FannieMae Whole Loan | 0.14% | $495.90K |
| Int Bank Recon & Develop | 0.14% | $494.01K |
| FHLMC Structured Pass Through Securities | 0.14% | $489.33K |
| Freddie Mac | 0.14% | $488.26K |
| Freddie Mac | 0.14% | $485.00K |
| Freddie Mac | 0.13% | $465.37K |
| Fannie Mae | 0.13% | $461.80K |
| Freddie Mac | 0.12% | $436.98K |
| FHLMC Structured Pass Through Securities | 0.12% | $432.75K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $427.42K |
| Arroyo Mortgage Trust | 0.12% | $423.70K |
| Fannie Mae | 0.12% | $420.61K |
| Fannie Mae | 0.12% | $412.91K |
| FannieMae Grantor Trust | 0.11% | $388.79K |
| Fannie Mae | 0.11% | $386.73K |
| Fannie Mae | 0.11% | $374.86K |
| FannieMae Whole Loan | 0.10% | $366.73K |
| FannieMae Grantor Trust | 0.10% | $346.69K |
| FHLMC Structured Pass Through Securities | 0.10% | $344.54K |
| Fannie Mae | 0.10% | $342.42K |
| BRAVO Residential Funding Trust | 0.09% | $325.86K |
| Fannie Mae | 0.09% | $322.31K |
| Freddie Mac | 0.09% | $307.24K |
| Freddie Mac | 0.09% | $306.36K |
| Freddie Mac | 0.09% | $303.74K |
| Fanniemae-Aces | 0.08% | $294.65K |
| FHLMC Structured Pass Through Securities | 0.08% | $284.45K |
| Government National Mortgage Association | 0.08% | $283.96K |
| Freddie Mac | 0.08% | $275.60K |
| Government National Mortgage Association | 0.08% | $271.31K |
| FannieMae Whole Loan | 0.07% | $262.80K |
| FannieMae Whole Loan | 0.07% | $254.28K |
| Fannie Mae | 0.07% | $250.14K |
| FannieMae Grantor Trust | 0.07% | $244.82K |
| FannieMae Grantor Trust | 0.07% | $235.84K |
| Fannie Mae | 0.07% | $231.97K |
| Fannie Mae | 0.06% | $214.76K |
| FannieMae Whole Loan | 0.06% | $206.53K |
| Fannie Mae | 0.06% | $203.34K |
| Fannie Mae | 0.06% | $197.78K |
| Freddie Mac Whole Loan Securities Trust | 0.05% | $189.29K |
| Freddie Mac | 0.05% | $186.48K |
| Fannie Mae | 0.05% | $179.36K |
| Fannie Mae | 0.05% | $168.43K |
| Fannie Mae | 0.05% | $167.03K |
| Angel Oak Mortgage Trust | 0.05% | $159.92K |
| FannieMae Whole Loan | 0.04% | $153.59K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $150.03K |
| Verus Securitization Trust | 0.04% | $146.31K |
| New Residential Mortgage Loan Trust | 0.04% | $141.55K |
| Fannie Mae | 0.04% | $141.12K |
| FannieMae Grantor Trust | 0.04% | $138.36K |
| Freddie Mac | 0.04% | $137.28K |
| Chicago Board of Trade | 0.04% | $135.85K |
| Government National Mortgage Association | 0.04% | $134.76K |
| Fannie Mae | 0.04% | $128.64K |
| FannieMae Whole Loan | 0.04% | $126.34K |
| Fannie Mae | 0.04% | $125.19K |
| Freddie Mac | 0.03% | $118.84K |
| FannieMae Whole Loan | 0.03% | $117.90K |
| Fannie Mae | 0.03% | $116.63K |
| Fannie Mae | 0.03% | $115.30K |
| Fannie Mae | 0.03% | $110.51K |
| Fannie Mae | 0.03% | $106.58K |
| FHLMC Structured Pass Through Securities | 0.03% | $103.81K |
| Fannie Mae | 0.03% | $100.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $99.71K |
| Fannie Mae | 0.03% | $97.25K |
| Freddie Mac | 0.03% | $94.68K |
| FHLMC Structured Pass Through Securities | 0.03% | $94.28K |
| FannieMae Grantor Trust | 0.02% | $86.27K |
| Fannie Mae | 0.02% | $77.34K |
| Freddie Mac | 0.02% | $75.92K |
| Fannie Mae | 0.02% | $74.08K |
| Freddie Mac | 0.02% | $73.42K |
| Fannie Mae | 0.02% | $68.77K |
| Freddie Mac | 0.02% | $67.45K |
| Freddie Mac | 0.02% | $66.64K |
| FannieMae Whole Loan | 0.02% | $64.56K |
| FannieMae Grantor Trust | 0.02% | $62.43K |
| Freddie Mac | 0.02% | $62.36K |
| Fannie Mae | 0.02% | $62.19K |
| Fannie Mae | 0.02% | $60.92K |
| Fannie Mae | 0.02% | $55.62K |
| Fannie Mae | 0.02% | $54.53K |
| Fannie Mae | 0.01% | $46.15K |
| Freddie Mac | 0.01% | $45.70K |
| Fannie Mae | 0.01% | $44.01K |
| Fannie Mae | 0.01% | $42.33K |
| Fannie Mae | 0.01% | $40.21K |
| Fannie Mae | 0.01% | $33.39K |
| Fannie Mae | 0.01% | $33.38K |
| Freddie Mac | 0.01% | $32.51K |
| Fannie Mae | 0.01% | $32.12K |
| Fannie Mae | 0.01% | $29.92K |
| FannieMae Whole Loan | 0.01% | $29.41K |
| Fannie Mae | 0.01% | $28.47K |
| Government National Mortgage Association | 0.01% | $26.15K |
| Fannie Mae | 0.01% | $24.70K |
| Fannie Mae | 0.01% | $23.32K |
| Fannie Mae | 0.01% | $23.18K |
| BENCHMARK Mortgage Trust | 0.01% | $22.97K |
| Freddie Mac | 0.01% | $21.57K |
| Fannie Mae | 0.01% | $21.42K |
| Fannie Mae | 0.01% | $21.39K |
| FannieMae Whole Loan | 0.01% | $21.11K |
| Fannie Mae | 0.01% | $20.88K |
| Freddie Mac | 0.01% | $20.20K |
| Fannie Mae | 0.01% | $17.83K |
| Fannie Mae | 0.00% | $16.39K |
| Fannie Mae | 0.00% | $15.98K |
| Government National Mortgage Association | 0.00% | $15.41K |
| Fannie Mae | 0.00% | $14.39K |
| Fannie Mae | 0.00% | $12.80K |
| Fannie Mae | 0.00% | $11.57K |
| Government National Mortgage Association | 0.00% | $10.29K |
| Fannie Mae | 0.00% | $9.61K |
| Government National Mortgage Association | 0.00% | $9.01K |
| Fannie Mae | 0.00% | $9.12K |
| Government National Mortgage Association | 0.00% | $8.98K |
| Fannie Mae | 0.00% | $8.26K |
| Government National Mortgage Association | 0.00% | $8.03K |
| Freddie Mac | 0.00% | $5.92K |
| Fannie Mae | 0.00% | $5.64K |
| Fannie Mae | 0.00% | $4.75K |
| Fannie Mae | 0.00% | $3.20K |
| Government National Mortgage Association | 0.00% | $2.02K |
| Fannie Mae | 0.00% | $1.61K |
| Freddie Mac | 0.00% | $1.57K |
| Fannie Mae | 0.00% | $979 |
| Fannie Mae | 0.00% | $979 |
| Freddie Mac | 0.00% | $1.09K |
| Fannie Mae | 0.00% | $846 |
| Fannie Mae | 0.00% | $763 |
| Government National Mortgage Association | 0.00% | $369 |
| Fannie Mae | 0.00% | $241 |
| Freddie Mac | 0.00% | $202 |
| Government National Mortgage Association | 0.00% | $6 |
| Freddie Mac | 0.00% | $150 |
| Government National Mortgage Association | 0.00% | $66 |
| Government National Mortgage Association | 0.00% | $0 |
| Freddie Mac | 0.00% | $101 |
| Fannie Mae | 0.00% | $103 |
| Freddie Mac | 0.00% | $40 |
| Freddie Mac | 0.00% | $128 |
WGSDX overview: performance, fees, allocation and SEC filings