Fund profile
Tickers
WBBNX, WBFIX, BBFIX
Fund manager
Total assets
$75.01 mm
Liabilities
$114.52 k
Net assets
$74.89 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
67.04 mm | 67.04 mm principal | 89.51 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 2.91 mm | 3.22 mm principal | 3.89 | Debt | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 2.48 mm principal | 3.08 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 2.10 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Note/Bond | 798.92 k | 850.00 k principal | 1.07 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-3 | 31.97 k | 33.27 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 31.62 k | 31.41 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 22.31 k | 22.19 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 18.47 k | 18.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |