ETF · holdings as filed 2026-06-30
What's inside WMBDX?
WesMark Government Bond Fund
- Holdings
- 101
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $167M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOFXXFH GOVERNMENT OBLIGATION-PRE | 3.90% | |
| 2 | BOND | First Horizon Bank5.75% · May 2030 | 2.95% | |
| 3 | BOND | Gnr 2013-39 Ae | 2.84% | |
| 4 | F  | FR SD8288FR SD8288 | 2.19% | |
| 5 | BOND | Freddie Mac mortgage pool#FR SD8299 | 2.17% | |
| 6 | BOND | Fannie Mae mortgage pool#FN FA3075 | 2.15% | |
| 7 | BOND | Freddie Mac mortgage pool#FR SD8257 | 2.12% | |
| 8 | BOND | Fannie Mae mortgage pool#FN MA4656 | 2.05% | |
| 9 | BOND | Freddie Mac mortgage pool#FR SD8222 | 2.04% | |
| 10 | BOND | Fannie Mae mortgage pool#FN MA4626 | 2.01% | |
| 11 | BOND | Fannie Mae mortgage pool#FN MA4801 | 1.82% | |
| 12 | BOND | Gnr 2021-203 B | 1.76% | |
| 13 | BOND | Fannie Mae mortgage pool#FN MA4780 | 1.75% | |
| 14 | BOND | Fannie Mae mortgage pool#FN AN0897 | 1.72% | |
| 15 | BOND | US Treasury Note2.875% · May 2028 | 1.70% | |
| 16 | BOND | Freddie Mac mortgage pool#FHMS K154 A3 | 1.64% | |
| 17 | BOND | Freddie Mac mortgage pool#FHR 5020 TP | 1.56% | |
| 18 | BOND | Freddie Mac mortgage pool#FHR 5497 VA | 1.54% | |
| 19 | BOND | Freddie Mac mortgage pool#FHR 5386 CV | 1.53% | |
| 20 | BOND | Fnr 2024-6 Bv | 1.46% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
3.90%2
BOND
First Horizon Bank5.75% · May 2030
2.95%3
BOND
Gnr 2013-39 Ae
2.84%4
F
FR SD8288FR SD8288
2.19%5
BOND
Freddie Mac mortgage pool#FR SD8299
2.17%6
BOND
Fannie Mae mortgage pool#FN FA3075
2.15%7
BOND
Freddie Mac mortgage pool#FR SD8257
2.12%8
BOND
Fannie Mae mortgage pool#FN MA4656
2.05%9
BOND
Freddie Mac mortgage pool#FR SD8222
2.04%10
BOND
Fannie Mae mortgage pool#FN MA4626
2.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.