WMBDX Holdings — WesMark Government Bond Fund
All 101 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) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 4.03% | $6.71M |
| First Horizon Bank | 3.05% | $5.08M |
| Government National Mortgage Association | 2.94% | $4.89M |
| Federal Home Loan Mortgage Corp. | 2.26% | $3.76M |
| Federal Home Loan Mortgage Corp. | 2.25% | $3.74M |
| Fnma Pass-Thru I | 2.23% | $3.71M |
| Federal Home Loan Mortgage Corp. | 2.19% | $3.65M |
| Federal National Mortgage Association | 2.12% | $3.54M |
| Federal Home Loan Mortgage Corp. | 2.11% | $3.51M |
| Federal National Mortgage Association | 2.08% | $3.47M |
| Federal National Mortgage Association | 1.89% | $3.14M |
| Government National Mortgage Association | 1.82% | $3.03M |
| Federal National Mortgage Association | 1.81% | $3.02M |
| Federal National Mortgage Association | 1.78% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 1.76% | $2.93M |
| Federal Home Loan Mortgage Corp. | 1.70% | $2.82M |
| Federal Home Loan Mortgage Corp. | 1.62% | $2.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.60% | $2.66M |
| Federal Home Loan Mortgage Corp. | 1.58% | $2.63M |
| Federal National Mortgage Association | 1.51% | $2.51M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $2.44M |
| Federal Home Loan Mortgage Corp. | 1.45% | $2.41M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $2.40M |
| Federal Home Loan Mortgage Corp. | 1.33% | $2.22M |
| Federal National Mortgage Association | 1.26% | $2.10M |
| Federal National Mortgage Association | 1.26% | $2.09M |
| Amgen, Inc. | 1.22% | $2.04M |
| F.n.b. Corp. (pennsylvania) | 1.21% | $2.02M |
| Government National Mortgage Association | 1.19% | $1.98M |
| Autozone, Inc. | 1.18% | $1.97M |
| Federal Home Loan Mortgage Corp. | 1.18% | $1.97M |
| Federal National Mortgage Association | 1.18% | $1.96M |
| Federal Farm Credit Banks Funding Corp. | 1.17% | $1.96M |
| Federal Home Loan Mortgage Corp. | 1.17% | $1.96M |
| Federal Farm Credit Banks Funding Corp. | 1.15% | $1.92M |
| Government National Mortgage Association | 1.14% | $1.90M |
| Government National Mortgage Association | 1.12% | $1.87M |
| Federal National Mortgage Association | 1.10% | $1.83M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $1.82M |
| Federal National Mortgage Association | 1.09% | $1.82M |
| Federal Home Loan Mortgage Corp. | 1.07% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $1.73M |
| Federal National Mortgage Association | 1.00% | $1.66M |
| Government National Mortgage Association | 0.99% | $1.65M |
| Federal Home Loan Mortgage Corp. | 0.94% | $1.56M |
| Federal National Mortgage Association | 0.89% | $1.48M |
| Federal National Mortgage Association | 0.88% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.86% | $1.43M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.83% | $1.38M |
| Federal National Mortgage Association | 0.83% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $1.36M |
| Federal National Mortgage Association | 0.80% | $1.34M |
| Government National Mortgage Association | 0.79% | $1.31M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.75% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $1.12M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $1.09M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $1.06M |
| Pnc Financial Services Group, Inc. (the) | 0.63% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $1.04M |
| Associated Banc-Corp. | 0.62% | $1.03M |
| Kinder Morgan, Inc. | 0.61% | $1.01M |
| Wheeling W Va Mun Bldg Commn | 0.61% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $1.01M |
| Genuine Parts Company | 0.60% | $997.84K |
| United States Of America - Bureau Of The Public Debt | 0.60% | $997.30K |
| United States Of America - Bureau Of The Public Debt | 0.60% | $997.35K |
| United States Of America - Bureau Of The Public Debt | 0.60% | $995.86K |
| Wintrust Financial Corp. | 0.60% | $995.53K |
| US Bancorp | 0.59% | $986.99K |
| Government National Mortgage Association | 0.59% | $987.10K |
| Keycorp | 0.59% | $983.74K |
| Fifth Third Financial Corp. | 0.59% | $982.83K |
| Small Business Administration | 0.57% | $956.30K |
| Federal Home Loan Mortgage Corp. | 0.50% | $830.50K |
| Federal Home Loan Mortgage Corp. | 0.44% | $726.46K |
| Small Business Administration | 0.41% | $689.71K |
| Federal National Mortgage Association | 0.41% | $687.15K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $626.74K |
| Federal Home Loan Mortgage Corp. | 0.36% | $600.16K |
| Federal Home Loan Mortgage Corp. | 0.36% | $600.05K |
| Federal National Mortgage Association | 0.33% | $555.59K |
| Pnc Financial Services Group, Inc. (the) | 0.30% | $503.19K |
| Morgan Stanley | 0.30% | $498.12K |
| Federal National Mortgage Association | 0.27% | $442.52K |
| Government National Mortgage Association | 0.26% | $432.51K |
| Federal Home Loan Mortgage Corp. | 0.25% | $412.02K |
| Federal National Mortgage Association | 0.21% | $358.06K |
| Federal National Mortgage Association | 0.20% | $331.64K |
| Government National Mortgage Association | 0.18% | $297.27K |
| Federal Home Loan Mortgage Corp. | 0.09% | $148.68K |
WMBDX overview: performance, fees, allocation and SEC filings