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WMSIX vs WCIIX

Shared holdings
1
WMSIX covered by WCIIX
1.39%
WCIIX covered by WMSIX
1.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WMSIX (Sept. 30, 2024)

SecurityWeight
TARRANT MTHDT HLTH 08B L=TD V14.86%
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE3.93%
SOUTHCENTRL PA GEN AUTH REVENUE3.24%
NYC VAR-SUBSER L-32.83%
UNIV OF MICHIGAN MI REGD V/R B/E 3.600000002.83%
NJ VIRTUA HEALTH 09C L=JP V12.83%
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR2.83%
MN FAIRVIEW HLTH 18C L=BA V12.83%
District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-12.83%
MS BUS FIN-VAR-D-CHEV2.83%
CT HLTH&EDU FACS AUTH2.83%
MET TRANSPRTN-E32.83%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE2.83%
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A2.83%
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE2.83%
King (County of), WA, Series 2019 A, Ref. VRD GO Bonds2.83%
ILLINOIS ST FIN AUTH REVENUE2.83%
WINCHESTER VA ECON DEV AUTH REVENUE2.83%
OR FACS AUTH-B-REF2.83%
West Palm Beach (City of), FL, Series 2008 C, VRD RB2.83%
University of Colorado Hospital Authority, Series 2018, RB2.83%
ID HLTH FACS AUTH-C2.83%
HAMILTON REV -REF2.83%
San Antonio Water System, Subordinate Lien, Series 2024A2.83%
UNIV WI HOSP 18B Q=JP V12.83%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR2.83%
MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.550000002.83%
Los Angeles Department of Water & Power2.83%
PHX CHILDRENS HOSP 19B L=TD V12.83%
Montgomery (County of), MD, Series 2017, GO Bonds2.83%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR2.83%
COBB CNTY GA HOSP AUTH2.83%
Rutgers The State University of New Jersey, Series 2009, RB2.02%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH2.02%
ALLSPRING GOVERNMENT MONEY MAR1.39%
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE0.36%

WCIIX (Aug. 31, 2024)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR5.11%
BANK OF AMERICA1.99%
MORGAN STANLEY B1.99%
WELLS FARGO BANK1.99%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A31.99%
TORONTO DOM BANK1.97%
PHILIP MORRIS IN1.97%
SIMON PROP GP LP1.97%
STATE STREET COR1.96%
JPMORGAN CHASE1.90%
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A31.79%
Tesla Auto Lease Trust, Series 2023-A, Class A31.76%
BMW US Capital, LLC1.75%
PNC FINANCIAL1.68%
SBNA Auto Lease Trust, Series 2023-A, Class A31.61%
AUST & NZ BK NY1.59%
EFF 2024-1 A21.59%
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR1.59%
Chase Auto Owner Trust 2024-41.59%
ROYAL BK CANADA1.58%
BK OF NY MELLON1.58%
SKANDINAVISKA ENSKILDA BANKEN AB1.58%
GMALT 2022-3 A41.58%
AMERICAN HONDA F1.58%
CAN IMPERIAL BK1.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA1.57%
Mercedes-Benz Finance North America, LLC1.56%
BANK OF MONTREAL1.55%
CITIBANK NA1.52%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.621.52%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR1.50%
NTT FINANCE1.50%
US BANCORP1.47%
SUMITOMO MITSUI1.46%
NYLIFE 3.6 08/05/251.41%
MassMutual Glocal Funding 4.15%, Due 08/26/20251.39%
MITSUB UFJ FIN1.38%
UNITEDHEALTH GRP1.36%
DTRT 2024-1 A31.30%
BRISTOL-MYERS1.30%
COOP RAB UA/NY1.23%
UBS AG LONDON1.20%
BMW Vehicle Owner Trust 2024-A1.19%
HP ENTERPRISE1.19%
HAROT 2021-4 A41.18%
FORDL 2024-A A3 5.06% 05-15-271.15%
Ginnie Mae II Pool1.02%
CARMX 2021-4 A31.00%
THE CAMPBELLS CO1.00%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2023-1 A20.96%

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