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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +1.0% | ▼ −0.9% | ▲ +0.5% | — | — | — | ▲ +2.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FN MA5734 | Reported holding | 8.53% |
| FN FA5775 | Reported holding | 8.31% |
| FR RQ0118 | Reported holding | 8.15% |
| FN FA2998 | Reported holding | 4.64% |
| FR SD8523 | Reported holding | 3.62% |
| SEMT 2025-9 A7 | Reported holding | 3.49% |
| FR RA7357 | Reported holding | 3.10% |
| PFPT TL B 1L USD | Reported holding | 2.79% |
| NESFIR 10 08/13/31 | Reported holding | 2.40% |
| CANTAG 9 3/4 05/08/31 | Reported holding | 2.21% |
| BBH SWEEP VEHICLE | Reported holding | 2.02% |
| FR RA7784 | Reported holding | 1.91% |
| ACR 8 5/8 07/31/31 | Reported holding | 1.84% |
| NMNL 2025-1A C | Reported holding | 1.79% |
| FN MA5469 | Reported holding | 1.64% |
| FN MA5294 | Reported holding | 1.63% |
| STGW 5 5/8 08/15/29 | Reported holding | 1.44% |
| FR SD6985 | Reported holding | 1.40% |
| FN CB6862 | Reported holding | 1.17% |
| FUN 8 5/8 01/15/32 | Reported holding | 1.17% |
| UACST 2025-1 E | Reported holding | 1.04% |
| ALRSTE 7 3/8 10/01/33 | Reported holding | 1.02% |
| CAMB 2021-CX2 D | Reported holding | 0.97% |
| DPATH 2021-1A DR | Reported holding | 0.94% |
| TWBRK 2024-1AR BR | Reported holding | 0.93% |
| GCPAF 2021-2A A | Reported holding | 0.93% |
| CHI 2026-FRKLN C | Reported holding | 0.93% |
| PMCC 2026-1A D | Reported holding | 0.92% |
| TLRD 9 02/01/31 | Reported holding | 0.90% |
| FN MA6144 | Reported holding | 0.87% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
WMSB allocates across multiple fixed income sectors, including corporate bonds, structured credit, government securities, and loan markets, with the ability to adjust these exposures as market conditions change. The portfolio can hold both investment-grade and below investment-grade debt, and its allocation to high yield may vary meaningfully over time depending on the opportunity set. The fund may also use derivatives such as credit default swaps and interest rate futures to manage credit risk, interest rate sensitivity, or to efficiently establish or reduce exposures. Maturity is not constrained, giving the managers the flexibility to lengthen or shorten the portfolios interest rate profile. In periods of limited opportunity or heightened uncertainty, the fund may temporarily allocate more to cash or higher-quality debt. WMSB is non-diversified, which allows concentration in select issuers when the managers have higher conviction in their credit or relative value assessment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.12 |
| 2026-09-29 | 2026-10-01 | $0.11 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-07-30 | 2026-08-03 | $0.08 |
| 2026-06-29 | 2026-07-01 | $0.12 |
| 2026-05-28 | 2026-06-01 | $0.11 |
| 2026-04-29 | 2026-05-01 | $0.10 |
| 2026-03-30 | 2026-04-01 | $0.11 |
| 2026-02-26 | 2026-03-02 | $0.12 |
| 2026-01-29 | 2026-02-02 | $0.11 |
| 2025-12-12 | 2025-12-16 | $0.14 |
| 2025-11-26 | 2025-12-01 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WMSB.