WMBDX holdings — WesMark Government Bond Fund

WesMark Government Bond Fund (WMBDX) held 101 positions with net assets of $167M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by GOFXX, FIRST HORIZON BANK, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

WMBDX top holdings

  1. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 4.03% ($6.71M)
  2. FIRST HORIZON BANK — 3.05% ($5.08M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.94% ($4.89M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 2.26% ($3.76M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 2.25% ($3.74M)
  6. Fnma Pass-Thru I — 2.23% ($3.71M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 2.19% ($3.65M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.12% ($3.54M)
  9. FEDERAL HOME LOAN MORTGAGE CORP — 2.11% ($3.51M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.08% ($3.47M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.89% ($3.14M)
  12. Government National Mortgage Association — 1.82% ($3.03M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.81% ($3.02M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.78% ($2.97M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.76% ($2.93M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 1.70% ($2.82M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 1.62% ($2.69M)
  18. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD — 1.60% ($2.66M)
  19. FEDERAL HOME LOAN MORTGAGE CORP — 1.58% ($2.63M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.51% ($2.51M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.46% ($2.44M)
  22. FEDERAL HOME LOAN MORTGAGE CORP — 1.45% ($2.41M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.44% ($2.40M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 1.33% ($2.22M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.26% ($2.10M)

What are WMBDX's top 10 holdings?

GOFXX (4.0%), FIRST HORIZON BANK (3.0%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.9%), FEDERAL HOME LOAN MORTGAGE CORP (2.3%), FEDERAL HOME LOAN MORTGAGE CORP (2.2%), Fnma Pass-Thru I (2.2%), FEDERAL HOME LOAN MORTGAGE CORP (2.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.1%), FEDERAL HOME LOAN MORTGAGE CORP (2.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.1%).

How many stocks are in WMBDX?

WesMark Government Bond Fund reported 101 holdings as of June 30, 2026.

All ETF and mutual fund holdings