WMBDX — WesMark Government Bond Fund
Data updated: 2026-08-26
WMBDX — WesMark Government Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $166.53M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
WMBDX Fund Overview
WMBDX — WesMark Government Bond Fund is a US mutual fund managed by Wesmark Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wesmark Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $166.53M
- 1-year return: 3.5%
- Ticker: WMBDX
- SEC CIK: 0001007226
- SEC series ID: S000005478
- Share class ID: C000014908
WMBDX Holdings
Top 10 holdings of WesMark Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 4.03% |
| First Horizon Bank | 3.05% |
| Government National Mortgage Association | 2.94% |
| Federal Home Loan Mortgage Corp. | 2.26% |
| Federal Home Loan Mortgage Corp. | 2.25% |
| Fnma Pass-Thru I | 2.23% |
| Federal Home Loan Mortgage Corp. | 2.19% |
| Federal National Mortgage Association | 2.12% |
| Federal Home Loan Mortgage Corp. | 2.11% |
| Federal National Mortgage Association | 2.08% |
WMBDX Portfolio Allocation
Asset-class allocation of WesMark Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.7% |
| Fixed Income | 34.7% |
| Cash & Equivalents | 4.0% |
WMBDX Performance
Total returns for WMBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -1.8% |
WMBDX Risk Information
Risk metrics for WMBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
WMBDX Costs and Fees
WMBDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WMBDX Cashflows
Over the 12 months to 2026-06, WesMark Government Bond Fund had net outflows of $2.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$749.16K |
| 2026-05 | −$684.49K |
| 2026-04 | −$1.51M |
| 2026-03 | −$984.23K |
| 2026-02 | −$1.09M |
| 2026-01 | −$158.62K |
WMBDX Debt Constituents
Largest debt holdings of WesMark Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| First Horizon Bank | 3.05% |
| United States Of America - Bureau Of The Public Debt | 1.76% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| Amgen, Inc. | 1.22% |
| F.n.b. Corp. (pennsylvania) | 1.21% |
| Autozone, Inc. | 1.18% |
| Federal Farm Credit Banks Funding Corp. | 1.17% |
| Federal Farm Credit Banks Funding Corp. | 1.15% |
| United States Of America - Bureau Of The Public Debt | 1.09% |
WMBDX Prospectus and SEC Filings
Official WesMark Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-03-04
- Prospectus supplement (497) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.