WSHNX Holdings — Short Duration Income Fund

All 433 reported holdings of Short Duration Income Fund (WSHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares4.22%$63.52M
United States of America1.46%$22.05M
United States of America1.33%$20.02M
United States of America1.12%$16.93M
United States of America1.12%$16.79M
Freddie Mac1.05%$15.82M
United States of America1.02%$15.43M
United States of America1.01%$15.21M
United States of America1.01%$15.19M
United States of America0.99%$14.91M
Freddie Mac0.96%$14.39M
Freddie Mac0.87%$13.07M
United States of America0.80%$12.05M
United States of America0.79%$11.84M
United States of America0.78%$11.70M
Federal National Mortgage Association0.75%$11.35M
United States of America0.74%$11.07M
Concentrix Corporation0.73%$11.05M
Pfp Ltd.0.73%$11.01M
Nmabs Issuer LLC0.69%$10.41M
Gs Reft Issuer Ltd.0.66%$10.00M
Stagwell Global LLC0.66%$9.93M
Gartner, Inc.0.65%$9.85M
United States of America0.65%$9.77M
Acres Commercial Realty Ltd.0.60%$8.99M
United Auto Credit Securitization Trust0.57%$8.62M
Freddie Mac0.56%$8.44M
United States of America0.54%$8.06M
United States of America0.53%$8.04M
Fhf Trust0.53%$8.03M
Acrec Ltd.0.53%$7.90M
Federal National Mortgage Association0.52%$7.84M
Ellington Financial Mortgage Trust0.52%$7.83M
United Auto Credit Securitization Trust0.51%$7.71M
Brightwood Capital Offshore Fund Llc,0.51%$7.66M
Federal National Mortgage Association0.51%$7.63M
Bhg Owner Loan Trust0.51%$7.61M
Freddie Mac0.50%$7.57M
Dwight Issuer LLC0.50%$7.51M
Hni Corporation0.50%$7.47M
Loancore Issuer Ltd.0.50%$7.46M
Swch Commercial Mortgage Trust0.49%$7.42M
Stwd Mortgage Trust0.49%$7.40M
New Residential Mortgage Loan Trust0.47%$7.05M
United States of America0.47%$7.04M
Arbor Realty Commercial Real Estate Notes Ltd.0.47%$7.01M
Government National Mortgage Association0.47%$7.00M
Highwoods Realty Limited Partnership0.46%$6.96M
Federal National Mortgage Association0.46%$6.94M
Psp Master Issuer LLC0.46%$6.90M
Federal National Mortgage Association0.46%$6.88M
Lafayette Federal Credit Union Asset Trust0.45%$6.83M
Government National Mortgage Association 20.45%$6.70M
Epr Properties0.44%$6.57M
Mfa Trust0.44%$6.55M
Santander Mortgage Asset Receivables Trust0.42%$6.36M
Penske Truck Leasing Co., L.p.0.41%$6.10M
A&d Mortgage Trust0.40%$6.08M
Obx Trust0.40%$6.01M
Bar Issuer LLC0.40%$6.00M
A10 Issuer LLC0.40%$5.99M
Freddie Mac0.39%$5.90M
Bx Trust0.39%$5.83M
Lightpath Fiber Issuer LLC0.39%$5.80M
J.p. Morgan Mortgage Trust0.38%$5.78M
Santander Mortgage Asset Receivables Trust0.37%$5.64M
Freddie Mac0.37%$5.63M
Freddie Mac0.37%$5.60M
Government National Mortgage Association0.37%$5.54M
Federal National Mortgage Association0.36%$5.41M
Gs Mortgage-Backed Securities Trust0.36%$5.38M
Morgan Stanley Residential Mortgage Loan Trust0.36%$5.37M
Monroe Capital Mml Clo Ltd.0.35%$5.26M
Rithm Capital Corp.0.35%$5.22M
Arbor Realty Commercial Real Estate Notes Ltd.0.35%$5.20M
Equipmentshare.com, Inc.0.34%$5.17M
Aqua Finance Trust0.34%$5.14M
Sequoia Mortgage Trust0.34%$5.12M
Cross Mortgage Trust0.34%$5.08M
Allo Issuer LLC0.34%$5.07M
Gpmt Ltd.0.34%$5.05M
Pagaya Point Of Sale Holdings Trust0.33%$5.02M
Windhill Clo Ltd.0.33%$5.01M
Deerpath Capital Clo Ltd.0.33%$5.01M
Areit Ltd.0.33%$5.01M
Lument Commercial Trust0.33%$5.00M
North Commercial Mortgage Trust0.33%$5.00M
Gs Reft Issuer Ltd.0.33%$5.00M
Stwd Mortgage Trust0.33%$5.00M
Pfp Ltd.0.33%$5.00M
Areit Ltd.0.33%$5.00M
Research-Driven Pagaya Motor Asset Trust0.33%$5.00M
Brightspire Capital0.33%$5.00M
Areit Ltd.0.33%$4.99M
Upgrade Master Pass-Thru Trust0.33%$4.99M
Ellington Financial Mortgage Trust0.33%$4.98M
Cifc-Lbc Middle Market Clo LLC0.33%$4.98M
Sixth Street Lending Partners0.33%$4.97M
Hps Corporate Lending Fund0.33%$4.96M
New Mountain Guardian Iv Rated Feeder Ltd.0.33%$4.96M
Aspire Mortgage Trust0.33%$4.93M
A&d Mortgage Trust0.33%$4.93M
Vb-S1 Issuer, LLC0.33%$4.92M
Barclays Mortgage Loan Trust0.33%$4.91M
Own Equipment Fund0.33%$4.89M
Santander Mortgage Asset Receivables Trust0.32%$4.88M
Safco Auto Receivables Trust0.32%$4.84M
Rckt Mortgage Trust0.32%$4.84M
Switch Abs Issuer LLC0.32%$4.83M
Government National Mortgage Association 20.32%$4.81M
Colt Mortgage Loan Trust0.32%$4.77M
Government National Mortgage Association0.32%$4.76M
Asp Pif Clo LLC0.32%$4.76M
Ashtead Capital, Inc.0.32%$4.75M
Pfp Ltd.0.31%$4.72M
Gs Mortgage-Backed Securities Trust0.31%$4.70M
Cross Mortgage Trust0.31%$4.62M
A&d Mortgage Trust0.31%$4.61M
Guggenheim Private Debt Fund Note LLC0.31%$4.60M
J.p. Morgan Mortgage Trust0.30%$4.58M
Verus Securitization Trust0.30%$4.56M
Freddie Mac0.30%$4.53M
Gs Mortgage-Backed Securities Trust0.29%$4.37M
Finance Of America Structured Securities Trust0.29%$4.35M
Federal National Mortgage Association0.29%$4.35M
Wheels Fleet Lease Funding LLC0.28%$4.29M
Freddie Mac0.28%$4.26M
Finance Of America Structured Securities Trust0.28%$4.25M
Morgan Stanley Residential Mortgage Loan Trust0.28%$4.25M
Finance Of America Structured Securities Trust0.28%$4.20M
Homes Trust0.28%$4.19M
America's Car-Mart Trust0.28%$4.17M
Freddie Mac0.27%$4.08M
United States of America0.27%$4.08M
Foundation Finance Trust0.27%$4.06M
Angel Oak Mortgage Trust0.27%$4.03M
United States of America0.27%$4.02M
Audax Senior Debt Clo0.27%$4.01M
Tpg Real Estate Finance Issuer Ltd.0.27%$4.00M
Acrec Ltd.0.27%$3.99M
New Residential Mortgage Loan Trust0.26%$3.96M
Mastec, Inc.0.26%$3.96M
Freddie Mac0.26%$3.96M
Pagaya Ai Debt Grantor Trust0.26%$3.95M
Finance Of America Hecm Buyout0.26%$3.95M
Sequoia Mortgage Trust0.26%$3.93M
Freddie Mac0.26%$3.91M
Rckt Mortgage Trust0.25%$3.82M
Finance Of America Structured Securities Trust0.25%$3.80M
Gcat Trust0.25%$3.75M
Ellington Financial Mortgage Trust0.25%$3.73M
Nmef Funding LLC0.25%$3.71M
Flagstar Mortgage Trust0.24%$3.65M
Lendbuzz Securitization Trust0.24%$3.64M
Sky1 Trust0.24%$3.63M
Freddie Mac0.24%$3.59M
Fhf Trust0.24%$3.56M
Bravo Residential Funding Trust0.24%$3.54M
Gpmt Ltd.0.24%$3.54M
Dllmt LLC0.24%$3.54M
Allo Issuer LLC0.23%$3.52M
Gcat Trust0.23%$3.51M
Ivy Hill Middle Market Credit Fund, Ltd.0.23%$3.51M
Federal National Mortgage Association0.23%$3.47M
Auxilior Term Funding LLC0.23%$3.47M
Morgan Stanley Residential Mortgage Loan Trust0.23%$3.41M
Maranon Loan Funding Ltd.0.23%$3.41M
Bain Capital Global Direct Lending Fund0.23%$3.39M
Finance Of America Hecm Buyout0.22%$3.37M
Government National Mortgage Association0.22%$3.29M
J.p. Morgan Mortgage Trust0.22%$3.28M
Pagaya Ai Debt Grantor Trust0.22%$3.27M
Huntington Bank Auto Credit-Linked Notes0.22%$3.27M
Gs Mortgage-Backed Securities Trust0.22%$3.26M
Flagstar Mortgage Trust0.21%$3.22M
Huntington Bank Auto Credit-Linked Notes0.21%$3.21M
Government National Mortgage Association0.21%$3.17M
Angel Oak Mortgage Trust0.21%$3.16M
Colt Mortgage Loan Trust0.21%$3.12M
Lendbuzz Auto Receivables Trust0.21%$3.10M
Lendbuzz Auto Receivables Trust0.20%$3.06M
Verizon Master Trust0.20%$3.03M
Allo Issuer LLC0.20%$3.03M
Reach Abs Trust0.20%$3.02M
Cerberus Loan Funding L.p.0.20%$3.02M
Mcf Clo LLC0.20%$3.01M
Rate Mortgage Trust0.20%$3.01M
Obx Trust0.20%$3.00M
Santander Mortgage Asset Receivables Trust0.20%$3.00M
Ares Strategic Income Fund0.20%$3.00M
Pagaya Ai Debt Grantor Trust0.20%$2.99M
Angel Oak Mortgage Trust0.20%$2.99M
Ashtead Capital, Inc.0.20%$2.98M
Freddie Mac0.20%$2.98M
Freddie Mac0.20%$2.98M
Golub Capital Private Credit Fund0.20%$2.96M
Freddie Mac0.20%$2.95M
Arbor Realty Sr, Inc.0.20%$2.95M
Homes Trust0.19%$2.90M
A&d Mortgage Trust0.19%$2.89M
Freddie Mac0.19%$2.88M
Silver Point Scf Clo Ltd.0.19%$2.88M
Chase Home Lending Mortgage Trust0.19%$2.81M
Gs Mortgage-Backed Securities Trust0.19%$2.80M
Pagaya Ai Debt Grantor Trust0.19%$2.79M
Amur Equipment Finance Receivables LLC0.18%$2.74M
Huntington Bank Auto Credit-Linked Notes0.18%$2.74M
Enterprise Fleet Financing LLC0.18%$2.73M
Barings Bdc, Inc.0.18%$2.69M
Finance Of America Structured Securities Trust0.18%$2.67M
Federal National Mortgage Association0.17%$2.63M
A&d Mortgage Trust0.17%$2.62M
Gcat Trust0.17%$2.62M
Federal National Mortgage Association0.17%$2.62M
Freddie Mac0.17%$2.61M
J.p. Morgan Mortgage Trust0.17%$2.57M
The Boeing Company0.17%$2.54M
Morgan Stanley Residential Mortgage Loan Trust0.17%$2.54M
Cerberus Loan Funding L.p.0.17%$2.53M
Homes Trust0.17%$2.53M
Cerberus Loan Funding L.p.0.17%$2.50M
Metronet Infrastructure Issuer LLC0.17%$2.50M
Loancore Issuer Ltd.0.17%$2.50M
Angel Oak Mortgage Trust0.16%$2.48M
Colt Mortgage Loan Trust0.16%$2.47M
Host Hotels & Resorts, L.p.0.16%$2.46M
Newell Brands Inc.0.16%$2.45M
Federal National Mortgage Association0.16%$2.45M
Ares Strategic Income Fund0.16%$2.43M
Pagaya Ai Debt Grantor Trust0.16%$2.42M
Chase Home Lending Mortgage Trust0.16%$2.40M
Wheels Fleet Lease Funding LLC0.16%$2.39M
Gs Mortgage-Backed Securities Trust0.16%$2.39M
Fortress Credit Opportunities Clo Limited0.15%$2.29M
Obx Trust0.15%$2.29M
Gs Mortgage-Backed Securities Trust0.15%$2.29M
Freddie Mac0.15%$2.28M
Lendbuzz Securitization Trust0.15%$2.28M
Freddie Mac0.15%$2.27M
Acrec Ltd.0.15%$2.26M
Morgan Stanley Residential Mortgage Loan Trust0.15%$2.24M
Chase Home Lending Mortgage Trust0.15%$2.24M
Aqua Finance Trust0.15%$2.22M
Compass Datacenter Issuer Ii, LLC0.15%$2.22M
Federal National Mortgage Association0.15%$2.19M
Octane Receivables Trust0.15%$2.19M
Greatamerica Leasing Receivables Funding, L.l.c.0.14%$2.18M
Freddie Mac0.14%$2.18M
Foundation Finance Trust0.14%$2.15M
Wheels Fleet Lease Funding LLC0.14%$2.13M
Lendbuzz Securitization Trust0.14%$2.13M
Agree Limited Partnership0.14%$2.12M
Own Equipment Fund0.14%$2.12M
Kubota Credit Owner Trust0.14%$2.08M
Merchants Fleet Funding LLC0.14%$2.08M
Pagaya Ai Debt Selection Trust0.14%$2.06M
Amur Equipment Finance Receivables LLC0.13%$2.03M
Greensky Home Improvement Issuer Trust0.13%$2.02M
J.p. Morgan Mortgage Trust0.13%$2.00M
Acore Issuer LLC0.13%$2.00M
Cinemark Usa, Inc.0.13%$1.98M
Foundation Finance Trust0.13%$1.98M
United States of America0.13%$1.97M
Sequoia Mortgage Trust0.13%$1.97M
Federal National Mortgage Association0.13%$1.97M
Pfp Ltd.0.13%$1.96M
Blackrock Elbert Clo Ltd.0.13%$1.94M
Santander Mortgage Asset Receivables Trust0.13%$1.92M
Enterprise Fleet Financing LLC0.13%$1.89M
Obx Trust0.12%$1.88M
Nmef Funding LLC0.12%$1.85M
Gs Mortgage-Backed Securities Trust0.12%$1.79M
Zayo Issuer, LLC0.12%$1.77M
Gs Mortgage-Backed Securities Trust0.12%$1.75M
Sequoia Mortgage Trust0.12%$1.75M
Cross Mortgage Trust0.11%$1.73M
Pagaya Ai Debt Grantor Trust0.11%$1.73M
Landmark Data Centers0.11%$1.70M
Sequoia Mortgage Trust0.11%$1.67M
J.p. Morgan Mortgage Trust0.11%$1.66M
Foundation Finance Trust0.11%$1.66M
Verus Securitization Trust0.11%$1.65M
Goodleap Home Improvement Solutions Trust0.11%$1.61M
Own Equipment Fund0.10%$1.52M
J.p. Morgan Mortgage Trust0.10%$1.51M
Cross Mortgage Trust0.10%$1.51M
Compass Datacenter Issuer Iii LLC0.10%$1.51M
Freddie Mac0.10%$1.50M
Loancore Issuer Ltd.0.10%$1.50M
Cantor Fitzgerald, L.p.0.10%$1.50M
Hercules Capital, Inc.0.10%$1.48M
J.p. Morgan Mortgage Trust0.10%$1.45M
J.p. Morgan Mortgage Trust0.10%$1.45M
Vici Properties L.p.0.09%$1.42M
Enterprise Fleet Financing LLC0.09%$1.41M
Freddie Mac0.09%$1.40M
Freddie Mac0.09%$1.39M
Federal National Mortgage Association0.09%$1.37M
Sequoia Mortgage Trust0.09%$1.36M
Sequoia Mortgage Trust0.09%$1.35M
Fortress Credit Opportunities Clo Limited0.09%$1.32M
Chesapeake Funding LLC0.09%$1.31M
J.p. Morgan Mortgage Trust0.09%$1.29M
J.p. Morgan Mortgage Trust0.08%$1.27M
Lendbuzz Securitization Trust0.08%$1.26M
Freddie Mac0.08%$1.22M
New Residential Mortgage Loan Trust0.08%$1.22M
Verus Securitization Trust0.08%$1.22M
Greensky Home Improvement Issuer Trust0.08%$1.22M
Gartner, Inc.0.08%$1.21M
Fhf Trust0.08%$1.19M
Bof Vii Al Funding Trust I0.08%$1.16M
Morgan Stanley Residential Mortgage Loan Trust0.08%$1.16M
Morgan Stanley Residential Mortgage Loan Trust0.08%$1.13M
J.p. Morgan Mortgage Trust0.08%$1.13M
America's Car-Mart Trust0.07%$1.12M
Federal National Mortgage Association0.07%$1.11M
Lendbuzz Securitization Trust0.07%$1.11M
Kref Ltd.0.07%$1.11M
Enterprise Fleet Financing LLC0.07%$1.08M
J.p. Morgan Mortgage Trust0.07%$1.07M
Dell Equipment Finance Trust0.07%$1.05M
Foundation Finance Trust0.07%$1.03M
Freddie Mac0.07%$1.03M
Sequoia Mortgage Trust0.07%$1.02M
Axon Enterprise, Inc.0.07%$1.02M
Ares Capital Corporation.0.07%$1.01M
Vontier Corporation0.07%$1.00M
Newell Brands Inc.0.07%$1.00M
Acrec Ltd.0.07%$999.50K
Epr Properties0.07%$996.04K
Bayview Opportunity Master Fund Trust0.07%$991.56K
Huntington Auto Trust0.06%$975.93K
J.p. Morgan Mortgage Trust0.06%$973.35K
Bath & Body Works, Inc.0.06%$964.49K
Foundation Finance Trust0.06%$961.51K
Gs Mortgage-Backed Securities Trust0.06%$947.78K
Verus Securitization Trust0.06%$942.15K
M&t Equiptment LLC0.06%$905.72K
Dell Equipment Finance Trust0.06%$903.63K
A&d Mortgage Trust0.06%$881.55K
Scf Equipment Leasing LLC0.06%$870.41K
Gs Mortgage-Backed Securities Trust0.06%$857.38K
Verus Securitization Trust0.06%$852.48K
Stwd Mortgage Trust0.06%$846.86K
J.p. Morgan Mortgage Trust0.06%$842.33K
Dell Equipment Finance Trust0.05%$808.08K
Metronet Infrastructure Issuer LLC0.05%$798.17K
Hpefs Equipment Trust0.05%$776.86K
Enterprise Fleet Financing LLC0.05%$767.71K
Concentrix Corporation0.05%$731.27K
Enterprise Fleet Financing LLC0.05%$727.98K
Amur Equipment Finance Receivables LLC0.05%$723.80K
Bof Ursa Funding Trust0.05%$683.52K
Lendbuzz Securitization Trust0.04%$658.11K
Amur Equipment Finance Receivables LLC0.04%$649.41K
Federal National Mortgage Association0.04%$643.93K
Foundation Finance Trust0.04%$635.25K
Crossroads Asset Trust0.04%$622.39K
Ari Fleet Lease Trust0.04%$612.46K
Federal National Mortgage Association0.04%$586.15K
Achv Abs Trust0.04%$578.83K
Bayview Opportunity Master Fund Trust0.04%$579.14K
Ari Fleet Lease Trust0.04%$571.30K
Federal National Mortgage Association0.04%$569.95K
Bhg Securitization Trust0.04%$567.59K
Dllst LLC0.04%$557.62K
Radian Mortgage Capital Trust0.04%$546.96K
Bhg Securitization Trust0.04%$541.56K
Federal National Mortgage Association0.03%$512.27K
Brightspire Capital0.03%$509.16K
Federal National Mortgage Association0.03%$496.35K
Reach Abs Trust0.03%$492.25K
J.p. Morgan Mortgage Trust0.03%$482.03K
Chesapeake Funding LLC0.03%$472.53K
Ion Platform Finance Us, Inc.0.03%$424.09K
Greensky Home Improvement Issuer Trust0.03%$405.12K
Federal National Mortgage Association0.03%$400.39K
Dext Abs LLC0.03%$391.37K
Chesapeake Funding LLC0.03%$391.09K
Devon Energy Corporation0.03%$390.15K
Federal National Mortgage Association0.03%$389.59K
Whirlpool Corporation0.03%$379.45K
First Help Financial0.02%$371.89K
Freddie Mac0.02%$371.00K
Greensky Home Improvement Issuer Trust0.02%$368.73K
Ari Fleet Lease Trust0.02%$365.21K
Auxilior Term Funding LLC0.02%$342.89K
Government National Mortgage Association0.02%$336.65K
Freddie Mac0.02%$301.83K
Federal National Mortgage Association0.02%$296.70K
Chase Home Lending Mortgage Trust0.02%$294.61K
Federal National Mortgage Association0.02%$284.76K
Greensky Home Improvement Issuer Trust0.02%$282.10K
Cfmt Trust0.02%$267.90K
J.p. Morgan Mortgage Trust0.02%$259.23K
Blackstone Secured Lending Fund0.02%$250.92K
Freddie Mac0.02%$241.16K
Freddie Mac0.02%$234.68K
Reach Abs Trust0.01%$222.47K
Federal National Mortgage Association0.01%$210.22K
Citigroup Mortgage Loan Trust, Inc.0.01%$208.30K
Flagstar Mortgage Trust0.01%$204.20K
Fhf Trust0.01%$189.56K
Gs Mortgage-Backed Securities Trust0.01%$178.17K
Aadvantage Loyalty Ip Ltd.0.01%$173.16K
Freddie Mac0.01%$134.82K
J.p. Morgan Mortgage Trust0.01%$122.48K
Government National Mortgage Association 20.01%$113.31K
Federal National Mortgage Association0.01%$112.43K
Federal National Mortgage Association0.01%$102.59K
Sequoia Mortgage Trust0.01%$96.18K
Federal National Mortgage Association0.01%$94.35K
Bof Ursa Funding Trust0.01%$82.63K
Freddie Mac0.00%$70.09K
Granite Park Equipment Leasing LLC0.00%$70.83K
Amur Equipment Finance Receivables LLC0.00%$70.17K
Freddie Mac0.00%$68.66K
Hilton Grand Vacations Trust0.00%$69.03K
Federal National Mortgage Association0.00%$68.42K
Bof Ursa Funding Trust0.00%$67.76K
Federal National Mortgage Association0.00%$64.39K
Federal National Mortgage Association0.00%$54.14K
J.p. Morgan Mortgage Trust0.00%$53.48K
Bunker Hill Loan Depositary Trust0.00%$52.09K
Freddie Mac0.00%$42.69K
Bhg Securitization Trust0.00%$39.10K
America's Car-Mart Trust0.00%$28.38K
Federal National Mortgage Association0.00%$25.67K
Freddie Mac0.00%$24.74K
J.p. Morgan Mortgage Trust0.00%$17.49K
Fhf Trust0.00%$15.83K
Hilton USA Trust0.00%$10.69K

WSHNX overview: performance, fees, allocation and SEC filings