WMBDX Holdings — WesMark Government Bond Fund
All 102 reported holdings of WesMark Government Bond Fund (WMBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 3.01% | $5.11M |
| First Horizon Bank | 2.99% | $5.08M |
| Federal Home Loan Mortgage Corp. | 2.29% | $3.90M |
| Federal Home Loan Mortgage Corp. | 2.28% | $3.87M |
| Fnma Pass-Thru I | 2.25% | $3.83M |
| Federal Home Loan Mortgage Corp. | 2.21% | $3.76M |
| Federal Home Loan Mortgage Corp. | 2.14% | $3.64M |
| Federal Home Loan Mortgage Corp. | 2.13% | $3.63M |
| Federal Home Loan Mortgage Corp. | 2.11% | $3.59M |
| Federal Home Loan Mortgage Corp. | 1.96% | $3.33M |
| Federal Home Loan Mortgage Corp. | 1.85% | $3.14M |
| Federal National Mortgage Association | 1.77% | $3.01M |
| Government National Mortgage Association | 1.77% | $3.01M |
| United States Treasury Notes | 1.73% | $2.94M |
| Federal Home Loan Mortgage Corp. | 1.67% | $2.84M |
| Federal Home Loan Mortgage Corp. | 1.61% | $2.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.61% | $2.74M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.58% | $2.69M |
| Federal Home Loan Mortgage Corp. | 1.55% | $2.64M |
| Federal National Mortgage Association | 1.52% | $2.59M |
| United States Treasury Notes | 1.44% | $2.45M |
| United States Treasury Notes | 1.42% | $2.42M |
| Federal Home Loan Mortgage Corp. | 1.34% | $2.29M |
| Federal National Mortgage Association | 1.30% | $2.22M |
| Federal Home Loan Mortgage Corp. | 1.27% | $2.16M |
| Government National Mortgage Association | 1.21% | $2.06M |
| Amgen Inc. | 1.21% | $2.05M |
| Federal National Mortgage Association | 1.20% | $2.04M |
| F N B Corp (Pennsylvania) | 1.18% | $2.01M |
| Federal Farm Credit Banks | 1.16% | $1.97M |
| Autozone, Inc. | 1.16% | $1.97M |
| Government National Mortgage Association | 1.15% | $1.95M |
| Federal Farm Credit Banks | 1.14% | $1.93M |
| Federal Home Loan Mortgage Corp. | 1.14% | $1.93M |
| Federal National Mortgage Association | 1.13% | $1.92M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.08% | $1.84M |
| Government National Mortgage Association | 1.08% | $1.83M |
| United States Treasury Notes | 1.08% | $1.83M |
| Federal National Mortgage Association | 1.04% | $1.77M |
| United States Treasury Notes | 1.02% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.94% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.90% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.90% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.89% | $1.51M |
| Federal Home Loan Mortgage Corp. | 0.86% | $1.46M |
| United States Treasury Bonds | 0.86% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.85% | $1.45M |
| U.S. Treasury Security Stripped Interest Security | 0.83% | $1.41M |
| United States Treasury Bonds | 0.81% | $1.38M |
| Government National Mortgage Association | 0.81% | $1.37M |
| Federal National Mortgage Association | 0.80% | $1.36M |
| U.S. Treasury Security Stripped Interest Security | 0.79% | $1.35M |
| United States Treasury Bonds | 0.79% | $1.34M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.75% | $1.28M |
| U.S. Treasury Security Stripped Interest Security | 0.74% | $1.27M |
| U.S. Treasury Security Stripped Interest Security | 0.66% | $1.13M |
| U.S. Treasury Security Stripped Interest Security | 0.65% | $1.11M |
| U.S. Treasury Security Stripped Interest Security | 0.64% | $1.09M |
| U.S. Treasury Security Stripped Interest Security | 0.63% | $1.08M |
| U.S. Treasury Security Stripped Interest Security | 0.63% | $1.07M |
| U.S. Treasury Security Stripped Interest Security | 0.62% | $1.06M |
| PNC Financial Services Group Inc. | 0.62% | $1.06M |
| U.S. Treasury Security Stripped Interest Security | 0.62% | $1.05M |
| U.S. Treasury Security Stripped Interest Security | 0.61% | $1.05M |
| U.S. Treasury Security Stripped Interest Security | 0.61% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.04M |
| U.S. Treasury Security Stripped Interest Security | 0.61% | $1.04M |
| U.S. Treasury Security Stripped Interest Security | 0.60% | $1.02M |
| Government National Mortgage Association | 0.60% | $1.02M |
| Associated Banc-Corp | 0.60% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.60% | $1.02M |
| Kinder Morgan, Inc. | 0.60% | $1.02M |
| Wheeling W Va Mun Bldg Commn | 0.60% | $1.01M |
| United States Treasury Notes | 0.59% | $1.00M |
| Genuine Parts Co | 0.59% | $996.82K |
| U.S. Treasury Security Stripped Interest Security | 0.58% | $993.34K |
| U.S. Bancorp. | 0.58% | $988.80K |
| U.S. Treasury Security Stripped Interest Security | 0.58% | $985.93K |
| U.S. Treasury Security Stripped Interest Security | 0.58% | $985.64K |
| Fifth Third Bancorp | 0.58% | $985.40K |
| KeyCorp | 0.58% | $978.56K |
| Wintrust Financial Corporation | 0.57% | $975.77K |
| Money Market Obligations Trust | 0.57% | $975.45K |
| Small Business Administration | 0.56% | $957.70K |
| United States Treasury Bonds | 0.51% | $866.80K |
| Federal Home Loan Mortgage Corp. | 0.50% | $854.67K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.50% | $842.40K |
| Small Business Administration | 0.46% | $778.98K |
| Federal Home Loan Mortgage Corp. | 0.45% | $767.16K |
| Federal National Mortgage Association | 0.42% | $716.44K |
| Federal Home Loan Mortgage Corp. | 0.37% | $628.11K |
| United States Treasury Bonds | 0.37% | $623.75K |
| Federal National Mortgage Association | 0.34% | $575.45K |
| PNC Financial Services Group Inc. | 0.30% | $505.83K |
| Morgan Stanley | 0.29% | $499.06K |
| Federal National Mortgage Association | 0.27% | $463.57K |
| Government National Mortgage Association | 0.27% | $453.70K |
| Federal Home Loan Mortgage Corp. | 0.25% | $422.80K |
| Federal National Mortgage Association | 0.25% | $419.71K |
| Federal National Mortgage Association | 0.20% | $342.16K |
| Government National Mortgage Association | 0.19% | $316.36K |
| Federal Home Loan Mortgage Corp. | 0.09% | $154.17K |
WMBDX overview: performance, fees, allocation and SEC filings