FundWatcher
WMBDX
WesMark Government Bond Fund
WesMark Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
23.41%
Effective holdings ?
74
Crowding ?
39.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Government National Mortgage Association — 5,619,840 $5.11M 3.01%
2 FIRST HORIZON — 5,000,000 $5.08M 2.99%
3 FR SD8299 — 3,928,288 $3.90M 2.29%
4 FR SD8288 — 3,904,427 $3.87M 2.28%
5 Fannie Mae Pool — 4,097,945 $3.83M 2.25%
6 FR SD8257 — 3,872,802 $3.76M 2.21%
7 FN MA4656 — 3,757,944 $3.64M 2.14%
8 FR SD8222 — 3,831,182 $3.63M 2.13%
9 FN MA4626 — 3,782,189 $3.59M 2.11%
10 Fannie Mae Pool — 3,335,509 $3.33M 1.96%
11 FNMA UMBS, 20 Year — 3,150,243 $3.14M 1.85%
12 Fannie Mae Pool — 3,142,789 $3.01M 1.77%
13 Government National Mortgage Association — 5,000,000 $3.01M 1.77%
14 US TREASURY N/B — 3,000,000 $2.94M 1.73%
15 FHMS K154 A3 — 3,000,000 $2.84M 1.67%
16 Freddie Mac REMICS — 3,447,638 $2.74M 1.61%
17 Freddie Mac REMICS — 2,734,167 $2.74M 1.61%
18 Freddie Mac REMICS — 2,650,267 $2.69M 1.58%
19 UMBS FHLMC 2,580,683 $2.64M 1.55%
20 Fannie Mae REMICS — 2,553,624 $2.59M 1.52%
21 US TREASURY N/B — 2,500,000 $2.45M 1.44%
22 US TREASURY N/B — 2,500,000 $2.42M 1.42%
23 UMBS — 2,419,730 $2.29M 1.34%
24 Fannie Mae REMICS — 2,188,364 $2.22M 1.30%
25 FN MA4807 — 2,133,569 $2.16M 1.27%
26 Ginnie Mae II Pool — 2,219,033 $2.06M 1.21%
27 AMGEN INC — 2,000,000 $2.05M 1.21%
28 Fannie Mae Pool — 2,055,680 $2.04M 1.20%
29 FNB CORP — 2,000,000 $2.01M 1.18%
30 Federal Farm Credit Banks Funding Corp — 2,000,000 $1.97M 1.16%
31 AUTOZONE INC — 2,000,000 $1.97M 1.16%
32 Ginnie Mae II Pool — 1,949,167 $1.95M 1.15%
33 Federal Farm Credit Banks Funding Corp — 2,000,000 $1.93M 1.14%
34 FN MA4847 — 1,881,269 $1.93M 1.14%
35 Fannie Mae REMICS — 1,892,770 $1.92M 1.13%
36 Freddie Mac REMICS — 1,825,689 $1.84M 1.08%
37 Ginnie Mae II Pool — 1,829,979 $1.83M 1.08%
38 US TREASURY N/B — 2,000,000 $1.83M 1.08%
39 FANNIE MAE POOL UMBS P#FA1361 5.50000000 — 1,730,211 $1.77M 1.04%
40 US TREASURY N/B — 2,000,000 $1.74M 1.02%
41 Freddie Mac Non Gold Pool — 1,682,133 $1.60M 0.94%
42 Fannie Mae Pool — 1,536,775 $1.53M 0.90%
43 FN MA4715 — 1,541,062 $1.53M 0.90%
44 Fannie Mae Pool — 1,498,091 $1.51M 0.89%
45 Freddie Mac REMICS — 1,847,475 $1.46M 0.86%
46 US TREASURY N/B — 2,000,000 $1.46M 0.86%
47 Freddie Mac Strips Floating Rate, Due 10/15/2037 — 1,467,022 $1.45M 0.85%
48 S 0 2/15/2051 — 5,000,000 $1.41M 0.83%
49 US TREASURY N/B — 2,000,000 $1.38M 0.81%
50 Government National Mortgage Association — 1,586,177 $1.37M 0.81%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.