WSIDX Holdings — Strategic Income Fund
All 386 reported holdings of Strategic Income Fund (WSIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.79% | $15.94M |
| Government National Mortgage Association | 8.75% | $15.87M |
| Umbs, Tba | 6.18% | $11.20M |
| Umbs, Tba | 4.37% | $7.93M |
| French Republic Government Bonds OAT | 3.65% | $6.61M |
| Nota Do Tesouro Nacional | 3.08% | $5.58M |
| U.K. Gilts | 2.61% | $4.73M |
| Australia Government Bonds | 2.58% | $4.68M |
| Titulos De Tesoreria | 2.27% | $4.12M |
| United States Treasury | 2.20% | $4.00M |
| Allspring Government Money Mar | 2.16% | $3.92M |
| United States Treasury | 2.12% | $3.85M |
| Freddie Mac | 1.55% | $2.82M |
| Government National Mortgage Association | 1.20% | $2.18M |
| Kingdom of Belgium Government Bonds | 1.07% | $1.94M |
| Republic Of South Africa | 1.07% | $1.93M |
| New Zealand Government Bonds | 1.06% | $1.92M |
| Bundesobligation | 1.05% | $1.91M |
| Italy Buoni Poliennali Del Tesoro | 1.05% | $1.90M |
| Mex Bonos Desarr Fix Rt | 1.04% | $1.88M |
| Government National Mortgage Association | 0.95% | $1.72M |
| Government National Mortgage Association | 0.75% | $1.35M |
| United States Treasury | 0.56% | $1.02M |
| Uniti Fiber ABS Issuer LLC | 0.56% | $1.01M |
| Blue Owl Capital Corp. | 0.56% | $1.01M |
| FS Rialto Issuer Ltd | 0.55% | $999.44K |
| Vanguard Short-Term Corporate Bond ETF | 0.54% | $983.69K |
| Centersquare Issuer LLC | 0.54% | $973.60K |
| Bonos Tesoreria Pesos | 0.52% | $951.43K |
| Bundesschatzanweisungen | 0.52% | $942.08K |
| Wintershall Dea Fin 2bv | 0.52% | $935.32K |
| MFRA Trust | 0.51% | $932.56K |
| NBC Funding LLC | 0.50% | $906.56K |
| Tui AG | 0.45% | $820.88K |
| Bp Capital Markets PLC | 0.45% | $820.47K |
| National Australia Bank | 0.43% | $777.18K |
| Freddie Mac | 0.42% | $769.65K |
| Centersquare Issuer LLC | 0.42% | $763.22K |
| Cogent IPv4 LLC | 0.42% | $755.22K |
| Trinidad & Tobago | 0.41% | $751.79K |
| JPMorgan Chase & Co. | 0.40% | $730.94K |
| Bbva Mex Banca Grupo Tx | 0.39% | $708.69K |
| Global Payments, Inc. | 0.39% | $702.23K |
| Bojangles Issuer, LLC | 0.39% | $699.18K |
| Raiffeisen Bank Intl | 0.38% | $696.66K |
| Beach Acquisition Bidco | 0.38% | $693.14K |
| Societe Generale | 0.38% | $682.55K |
| Banco Mercantil De Norte | 0.37% | $665.60K |
| Brean Asset Backed Securities Trust | 0.37% | $662.80K |
| 1261229 Bc Ltd. | 0.36% | $658.34K |
| Space Exploration Tech | 0.36% | $656.33K |
| Cco Hldgs Llc/cap Corp. | 0.36% | $656.06K |
| Province Of Santa Fe | 0.36% | $646.32K |
| City Of Buenos Aires | 0.36% | $645.89K |
| Apa Infrastructure Ltd. | 0.36% | $644.96K |
| Banco Nacional.com Ext | 0.36% | $644.51K |
| African Export-Import Ba | 0.36% | $643.82K |
| Capital One Financial Co. | 0.35% | $631.59K |
| Fibercop Spa | 0.35% | $626.06K |
| Morgan Stanley | 0.34% | $624.94K |
| Aercap Ireland Cap/globa | 0.34% | $621.11K |
| Morgan Stanley & Co. International PLC | 0.33% | $604.36K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.33% | $601.56K |
| Niagara Mohawk Power | 0.32% | $586.68K |
| Athenahealth Group, Inc. | 0.32% | $580.09K |
| Coca-Cola Icecek As | 0.32% | $578.61K |
| Petco Health and Wellness Company, Inc. | 0.32% | $571.08K |
| K Hovnanian Enterprises | 0.31% | $570.25K |
| American Greetings Corporation | 0.31% | $569.97K |
| State Of Israel | 0.31% | $566.98K |
| Aroundtown SA | 0.31% | $562.74K |
| Ineos Finance PLC | 0.31% | $559.19K |
| Rci Banque SA | 0.31% | $557.84K |
| Royal Caribbean Cruises | 0.30% | $547.61K |
| Intercontinental Exchange, Inc. | 0.30% | $546.31K |
| Rogers Communications In | 0.30% | $544.53K |
| At&t, Inc. | 0.30% | $539.17K |
| Ivory Coast | 0.30% | $536.50K |
| Meta Platforms, Inc. | 0.29% | $534.63K |
| Iceland Bondco PLC | 0.29% | $523.31K |
| Brookfield Finance, Inc. | 0.28% | $516.42K |
| Petsmart Llc/petsmart Fi | 0.28% | $515.82K |
| Baker Hughes Llc/co-Obl | 0.28% | $513.69K |
| Oracle Corp. | 0.28% | $513.28K |
| Hldng D'infra Metiers | 0.28% | $503.61K |
| Charter Comm Opt Llc/cap | 0.28% | $503.39K |
| Ziggo Bv | 0.28% | $502.34K |
| SDAL Trust | 0.28% | $500.44K |
| Duke Energy Corp. | 0.27% | $497.13K |
| Essendi SA | 0.27% | $492.04K |
| Chemours Co. | 0.27% | $491.20K |
| Cleveland-Cliffs, Inc. | 0.27% | $491.09K |
| Crown Finance US Inc | 0.27% | $488.21K |
| Luna 2 5 Sarl | 0.27% | $486.66K |
| Equitable America Global | 0.27% | $485.72K |
| EquipmentShare | 0.27% | $483.61K |
| Tdc Net As | 0.27% | $482.60K |
| Ubs Group AG | 0.27% | $482.51K |
| United Mexican States | 0.26% | $475.14K |
| Caixabank SA | 0.26% | $474.81K |
| PFDR Trust | 0.26% | $474.85K |
| Banque Ouest Africaine D | 0.26% | $473.55K |
| Oeg Finance PLC | 0.26% | $473.26K |
| Morgan Stanley Capital I Trust | 0.26% | $469.90K |
| Telefonica Emisiones Sau | 0.26% | $467.61K |
| Axa SA | 0.26% | $465.62K |
| American Axle & Mfg, Inc. | 0.26% | $464.30K |
| Protective Life Corp. | 0.26% | $463.31K |
| Alliant Hold / Co.-Issuer | 0.25% | $461.54K |
| Abn Amro Bank NV | 0.25% | $461.04K |
| Achieve Mortgage | 0.25% | $458.80K |
| Ses SA | 0.25% | $455.74K |
| Contact Energy Ltd. | 0.25% | $452.89K |
| Castellum Ab | 0.25% | $452.19K |
| Bt Finance PLC | 0.25% | $451.56K |
| Petsmart Llc/petsmart Fi | 0.25% | $450.10K |
| Iberdrola Finanzas Sau | 0.25% | $450.07K |
| NMEF Funding LLC | 0.25% | $445.83K |
| Morgan Stanley | 0.25% | $444.96K |
| Asurion Llc/asurion Co. | 0.25% | $444.33K |
| Toorak Mortgage Corp. | 0.24% | $444.16K |
| Vattenfall Ab | 0.24% | $442.02K |
| JPMorgan Chase & Co. | 0.24% | $441.79K |
| Computershare US, Inc. | 0.24% | $440.13K |
| Clydesdale Acquisition | 0.24% | $438.95K |
| Ardagh Metal Packaging | 0.24% | $437.26K |
| United Mexican States | 0.24% | $437.18K |
| Trivium Packaging Fin | 0.24% | $436.61K |
| Venture Global Lng, Inc. | 0.24% | $434.46K |
| Athene Global Funding | 0.24% | $428.17K |
| Ladder Cap Fin Lllp/corp | 0.23% | $425.12K |
| Latam Airlines Group SA | 0.23% | $424.72K |
| Camber Credit Auto Trust | 0.23% | $421.74K |
| Mexico Government International Bonds | 0.23% | $418.81K |
| MLTI Trust | 0.23% | $416.17K |
| Zegona Finance PLC | 0.23% | $415.23K |
| British Telecommunicatio | 0.23% | $413.16K |
| Pagaya AI Debt Selection Trust | 0.23% | $411.30K |
| Level 3 Financing, Inc. | 0.23% | $408.06K |
| Pg&e Corp. | 0.22% | $407.59K |
| Centrica PLC | 0.22% | $407.36K |
| Ford Motor Credit Co. LLC | 0.22% | $406.51K |
| Directv Fin Llc/coinc | 0.22% | $406.42K |
| Century Communities | 0.22% | $403.90K |
| Six Flags/can Won/millen | 0.22% | $401.57K |
| Venture Global Plaque | 0.22% | $400.59K |
| Commonwealth Bank Aust | 0.22% | $397.72K |
| Vmed O2 UK Financing I | 0.22% | $392.18K |
| Shift4 Payments Llc/fin | 0.22% | $391.48K |
| Qxo Building Products | 0.22% | $390.10K |
| Prudential Financial, Inc. | 0.21% | $389.31K |
| Celanese US Holdings LLC | 0.21% | $389.15K |
| First Eagle Holdings | 0.21% | $387.56K |
| Goldman Sachs Group, Inc. | 0.21% | $387.55K |
| Enbridge, Inc. | 0.21% | $387.29K |
| Kinetic ABS Issuer LLC | 0.21% | $383.50K |
| Oracle Corp. | 0.21% | $382.42K |
| Incref LLC | 0.21% | $380.24K |
| Rga Global Funding | 0.21% | $379.57K |
| Sv Rno Property Owner 1 | 0.21% | $379.45K |
| Mars, Inc. | 0.21% | $379.29K |
| Prairie Acquiror LP | 0.21% | $379.13K |
| Motability Operations Gr | 0.21% | $378.36K |
| Nationwide Bldg Society | 0.21% | $376.70K |
| Sampo Oyj | 0.21% | $376.66K |
| Bristow Group, Inc. | 0.21% | $376.09K |
| Universal Music Group NV | 0.21% | $375.75K |
| Pacificorp | 0.21% | $375.60K |
| Eni Spa | 0.21% | $375.08K |
| Pr Rno Property Owner 1 | 0.21% | $374.46K |
| Jefferson Capital Holdin | 0.21% | $373.26K |
| Star Parent, Inc. | 0.20% | $371.53K |
| Michaels Cos Inc/the | 0.20% | $371.44K |
| Bank Of America Corp. | 0.20% | $371.12K |
| Radiology Partners, Inc. | 0.20% | $370.48K |
| Chorus Ltd. | 0.20% | $368.69K |
| Energy Transfer LP | 0.20% | $368.50K |
| Renaissancere Holdings L | 0.20% | $368.11K |
| Global Atlantic Fin Co. | 0.20% | $362.62K |
| Gray Media, Inc. | 0.20% | $361.93K |
| Sempra | 0.20% | $358.95K |
| Cloud Software Grp, Inc. | 0.20% | $356.15K |
| Sotheby's/bidfair Hld | 0.20% | $355.91K |
| Freddie Mac | 0.19% | $352.77K |
| Koninklijke Kpn NV | 0.19% | $351.67K |
| Air Products & Chemicals | 0.19% | $351.42K |
| Hudsons Bay Simon JV Trust | 0.19% | $348.04K |
| Engie SA | 0.19% | $347.66K |
| Athene Global Funding | 0.19% | $346.84K |
| News Corp. | 0.19% | $342.90K |
| Ocado Group PLC | 0.19% | $342.67K |
| Metlife, Inc. | 0.19% | $341.33K |
| Chorus Ltd. | 0.19% | $340.51K |
| Tallgrass Nrg Prtnr/fin | 0.19% | $340.16K |
| Maple Parent Hlds Co. | 0.19% | $339.15K |
| Amazon.com, Inc. | 0.19% | $337.83K |
| Argentina Republic Government International Bonds | 0.18% | $331.58K |
| Amber Finco PLC | 0.18% | $331.41K |
| State Of Israel | 0.18% | $329.39K |
| Provincia De Cordoba | 0.18% | $325.22K |
| JP Morgan Mortgage Trust | 0.18% | $318.89K |
| Rga Global Funding | 0.17% | $310.72K |
| Mauser Packaging Solutions Holding Company | 0.17% | $310.27K |
| FIGRE Trust | 0.17% | $308.65K |
| Beacon Point Dc LLC | 0.17% | $307.62K |
| Wells Fargo & Company | 0.17% | $305.46K |
| Sesi LLC | 0.17% | $304.83K |
| Mahle Gmbh | 0.17% | $303.66K |
| Cbre Services, Inc. | 0.17% | $303.29K |
| New York Life Insurance | 0.17% | $302.09K |
| Essential Properties LP | 0.17% | $301.90K |
| Arches Buyer, Inc. | 0.17% | $300.42K |
| BX Trust | 0.17% | $300.28K |
| Amer Airln 15-1 A Ptt | 0.16% | $294.97K |
| Vodafone Group PLC | 0.16% | $286.23K |
| Ares Capital Corp. | 0.16% | $285.37K |
| Bank Of Montreal | 0.16% | $285.27K |
| Citigroup, Inc. | 0.16% | $285.26K |
| Global Air Lease Co. Ltd. | 0.16% | $284.58K |
| Worthington Steel, Inc. | 0.16% | $284.11K |
| Harvest Midstream I LP | 0.16% | $283.99K |
| Broadstreet Partners Grp | 0.16% | $283.19K |
| Citadel LP | 0.15% | $281.08K |
| Ha Sustainable Inf Cap | 0.15% | $280.73K |
| Meta Platforms, Inc. | 0.15% | $278.02K |
| Avolon Holdings Fndg Ltd. | 0.15% | $277.55K |
| Wayfair LLC | 0.15% | $277.26K |
| Jonah Energy LLC | 0.15% | $276.80K |
| Entegris, Inc. | 0.15% | $276.70K |
| Nexi Spa | 0.15% | $275.70K |
| Basin Electric Pwr Coop | 0.15% | $273.98K |
| Citadel Finance LLC | 0.15% | $273.40K |
| Northwestern Mutual Life | 0.15% | $272.64K |
| Provident Fdg/pfg Fin | 0.15% | $271.62K |
| Eli Lilly & Co. | 0.15% | $271.18K |
| Level 3 Financing, Inc. | 0.15% | $268.10K |
| Adient Global Holdings | 0.15% | $268.21K |
| Bnp Paribas | 0.14% | $261.88K |
| Telus Corp. | 0.14% | $258.50K |
| Western Union Co/the | 0.14% | $253.08K |
| News Corp. | 0.14% | $252.16K |
| Metlife, Inc. | 0.14% | $251.60K |
| Avolon Holdings Fndg Ltd. | 0.14% | $250.50K |
| Nn Group NV | 0.14% | $249.90K |
| Ubs Group AG | 0.14% | $249.58K |
| Northwestern Mutual Life | 0.14% | $249.31K |
| Essential Proper | 0.14% | $248.39K |
| Var Energi Asa | 0.14% | $246.94K |
| Kbc Group NV | 0.14% | $246.52K |
| Aspen Insurance Hldg Ltd. | 0.14% | $246.14K |
| Bawag Group AG | 0.13% | $243.09K |
| Telefonica Europe Bv | 0.13% | $242.97K |
| Deutsche Bank AG | 0.13% | $239.37K |
| Towd Point Mortgage Trust | 0.13% | $238.31K |
| Almaviva The Italian Inn | 0.13% | $237.39K |
| Mattel, Inc. | 0.13% | $235.09K |
| Bank Of Ireland Group | 0.13% | $234.84K |
| United States Treasury | 0.13% | $234.35K |
| At&t, Inc. | 0.13% | $232.29K |
| Mplx LP | 0.13% | $231.64K |
| Indigo Group Sas | 0.13% | $230.00K |
| Nabors Industries, Inc. | 0.13% | $229.92K |
| Bmw Intl Investment Bv | 0.13% | $227.39K |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.12% | $225.40K |
| Jimmy John's Funding LLC | 0.12% | $225.35K |
| Ares Finance Co. Ii LLC | 0.12% | $224.90K |
| Panama Government International Bonds | 0.12% | $223.65K |
| Upbound Group, Inc. | 0.12% | $223.03K |
| Ares Capital Corp. | 0.12% | $222.23K |
| Asmodee Group Ab | 0.12% | $221.45K |
| FIGRE Trust | 0.12% | $218.33K |
| Eushi Finance, Inc. | 0.12% | $218.12K |
| Aker Bp Asa | 0.12% | $215.04K |
| Global Payments, Inc. | 0.12% | $214.86K |
| Bancolombia SA | 0.12% | $213.50K |
| Foundry Jv Holdco LLC | 0.12% | $213.37K |
| Dish Network Corp. | 0.12% | $210.65K |
| GS REFT 2026-FL1 Issuer Ltd | 0.12% | $210.44K |
| Switch ABS Issuer, LLC | 0.12% | $210.11K |
| Sm Energy Co. | 0.11% | $208.32K |
| Verizon Communications | 0.11% | $207.25K |
| Cbre Services, Inc. | 0.11% | $203.03K |
| Amazon.com, Inc. | 0.11% | $201.80K |
| Jimmy Johns Funding, LLC | 0.11% | $200.72K |
| Telus Corp. | 0.11% | $199.50K |
| Ubs Group AG | 0.11% | $199.49K |
| Intel Corp. | 0.11% | $199.00K |
| Sumitomo Mitsui Finl Grp | 0.11% | $198.68K |
| Schlumberger Hldgs Corp. | 0.11% | $198.46K |
| Mexico Government International Bonds | 0.11% | $197.50K |
| New Economy Assets Phase 1 Issuer LLC | 0.11% | $197.04K |
| Cqp Holdco Lp/bip-V Chin | 0.11% | $196.52K |
| Bank Of America Corp. | 0.11% | $195.89K |
| Asian Development Bank | 0.11% | $193.66K |
| Hilcorp Energy I/hilcorp | 0.11% | $193.73K |
| Toll Road Inv Part Ii | 0.11% | $192.10K |
| Pinnacle Financial Partn | 0.11% | $190.61K |
| Kyndryl Holdings, Inc. | 0.10% | $187.67K |
| Mattel, Inc. | 0.10% | $187.30K |
| Aqua Finance Trust | 0.10% | $186.36K |
| Abbott Laboratories | 0.10% | $186.08K |
| Bankers Healthcare Group Securitization Trust | 0.10% | $184.26K |
| Achieve Mortgage | 0.10% | $183.90K |
| Five Guys Funding, LLC | 0.10% | $180.43K |
| Time Warner Cable LLC | 0.10% | $175.41K |
| Goldman Sachs Group, Inc. | 0.10% | $174.90K |
| Pra Group, Inc. | 0.10% | $174.80K |
| Hp Enterprise Co. | 0.09% | $171.50K |
| Booking Holdings, Inc. | 0.09% | $170.09K |
| Macquarie Airfinance Hld | 0.09% | $169.84K |
| Achieve Mortgage | 0.09% | $166.39K |
| Intel Corp. | 0.09% | $164.77K |
| Comcast Corp. | 0.09% | $162.51K |
| Hut 8 Dc LLC | 0.09% | $162.06K |
| At&t, Inc. | 0.09% | $160.99K |
| Bank Of America Corp. | 0.09% | $160.74K |
| Amazon.com, Inc. | 0.09% | $159.08K |
| Oracle Corp. | 0.09% | $156.65K |
| Venture Global Lng, Inc. | 0.09% | $156.14K |
| Brookfield Asset Managem | 0.09% | $155.99K |
| Enviva Equity | 0.09% | $155.79K |
| Verizon Communications | 0.09% | $155.23K |
| Alexandria Real Estate E | 0.09% | $154.54K |
| Energy Transfer LP | 0.08% | $153.26K |
| Alphabet, Inc. | 0.08% | $152.94K |
| Jackson Financial, Inc. | 0.08% | $149.62K |
| Meta Platforms, Inc. | 0.08% | $149.31K |
| Wulf Compute LLC | 0.08% | $147.05K |
| Aker Bp Asa | 0.08% | $144.11K |
| Cimic Finance Ltd. | 0.08% | $138.01K |
| Chs/community Health Sys | 0.08% | $136.77K |
| Royal Caribbean Cruises | 0.07% | $135.60K |
| Bausch Health Cos, Inc. | 0.07% | $135.34K |
| Geo Group Inc/the | 0.07% | $135.06K |
| Jacobs Solutions, Inc. | 0.07% | $133.75K |
| Oracle Corp. | 0.07% | $133.08K |
| Piedmont Operating Partn | 0.07% | $129.19K |
| Aqua Finance Trust | 0.07% | $129.18K |
| Jacobs Solutions, Inc. | 0.07% | $127.84K |
| Ares Capital Corp. | 0.07% | $125.99K |
| Brookfield Asset Managem | 0.07% | $120.50K |
| Fressnapf Holding SE | 0.06% | $116.46K |
| State Street Bank & Trust Co. | 0.06% | $116.46K |
| Gildan Activewear, Inc. | 0.06% | $116.48K |
| Goldman Sachs Group, Inc. | 0.06% | $115.40K |
| Guardian Life Insurance | 0.06% | $111.97K |
| Dominion Energy, Inc. | 0.06% | $103.13K |
| Oglethorpe Power Corp. | 0.05% | $90.83K |
| Vsp Optical Group, Inc. | 0.05% | $85.21K |
| Bank of New York Mellon | 0.05% | $82.73K |
| Cloud Software Grp, Inc. | 0.05% | $82.50K |
| Apa Corp. | 0.04% | $80.45K |
| Energy Transfer LP | 0.04% | $74.31K |
| SFAVE Commercial Mortgage Securities Trust | 0.04% | $73.27K |
| Conocophillips Company | 0.04% | $72.22K |
| Booz Allen Hamilton, Inc. | 0.04% | $70.29K |
| Comcast Corp. | 0.04% | $64.99K |
| Charter Comm Opt Llc/cap | 0.03% | $60.56K |
| Esc Cb144a Unifin Fina | 0.03% | $58.50K |
| Aqua Finance Trust | 0.03% | $57.44K |
| Global Payments, Inc. | 0.03% | $56.83K |
| Intel Corp. | 0.03% | $55.34K |
| Commonbond Student Loan Trust | 0.03% | $54.78K |
| Royal Caribbean Cruises | 0.03% | $50.42K |
| Rocket Software Inc | 0.03% | $46.14K |
| Verus Securitization Trust | 0.02% | $42.78K |
| United Air 2020-1 A Ptt | 0.02% | $40.93K |
| Newell Brands, Inc. | 0.02% | $40.54K |
| Virgin Media Secured Fin | 0.02% | $38.21K |
| MFRA Trust | 0.02% | $37.88K |
| Cimic Finance USA Pty Lt | 0.02% | $37.21K |
| Cleveland-Cliffs, Inc. | 0.02% | $36.57K |
| VistaJet Malta Finance P.L.C. | 0.02% | $34.41K |
| United Wholesale Mtge Ll | 0.02% | $32.51K |
| Unitedhealth Group, Inc. | 0.01% | $25.73K |
| City of Chicago IL | 0.01% | $25.20K |
| Lgi Homes, Inc. | 0.01% | $20.67K |
| United States Treasury | 0.01% | $14.27K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $9.32K |
| Level 3 Financing, Inc. | 0.00% | $8.69K |
| Octane Receivables Trust | 0.00% | $3.07K |
| Casino Guichard Perrachon SA | 0.00% | $311 |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Unifin Financiera SAB de CV | 0.00% | $0 |
| Chicago Board of Trade | -0.03% | $-54.38K |
| Eurex Deutschland | -0.06% | $-100.37K |
WSIDX overview: performance, fees, allocation and SEC filings