1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000064978 | WMBIX | NOT_LISTED | not exchange-listed | — |
| C000205244 | WMBRX | NOT_LISTED | not exchange-listed | — |
| C000020293 | WMFAX | NOT_LISTED | not exchange-listed | — |
| C000020295 | WMFCX | NOT_LISTED | not exchange-listed | — |
| C000020296 | WMFDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Marquis Community Development Authority of Yo… MARQUIS VA CMNTY DEV AUTH REVENUE | — | 57161CAE8 US57161CAE84 | DBT MUN |
| 1,824,000 PA |
| $4.6K |
| 0.000% |
| US |
| Port of Oakland PORT OF OAKLAND CA | — | 735000UW9 US735000UW90 | DBT MUN | 5,000 PA | $5.0K | 0.000% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000BQG6 US65000BQG67 | DBT MUN | 5,000 PA | $5.3K | 0.000% | US |
| Port of Oakland PORT OF OAKLAND CA | — | 735000UZ2 US735000UZ22 | DBT MUN | 5,000 PA | $5.3K | 0.000% | US |
| Wisconsin Health & Educational Facilities Aut… WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | — | 97712JMV2 US97712JMV25 | DBT MUN | 15,000 PA | $15.0K | 0.000% | US |
| Guam Housing Corp GUAM HSG CORP SF REVENUE | — | 40064MBC3 US40064MBC38 | DBT MUN | 35,000 PA | $35.1K | 0.000% | US |
| Maine Health & Higher Educational Facilities … MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | — | 56042SAH3 US56042SAH31 | DBT MUN | 65,000 PA | $66.8K | 0.001% | US |
| New Jersey Health Care Facilities Financing A… NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | — | 64579FWP4 US64579FWP43 | DBT MUN | 100,000 PA | $100.0K | 0.001% | US |
| City of Forest Lake MN FOREST LAKE MN MF HSG REVENUE | — | 345893AA9 US345893AA98 | DBT MUN | 100,000 PA | $100.0K | 0.001% | US |
| Marshall Creek Community Development District MARSHALL CREEK FL CDD SPL ASSMNT | — | 57231NAH3 US57231NAH35 | DBT MUN | 100,000 PA | $100.0K | 0.001% | US |
| Maryland Economic Development Corp MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | — | 57420VJN4 US57420VJN47 | DBT MUN | 100,000 PA | $100.1K | 0.001% | US |
| Colorado Educational & Cultural Facilities Au… COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVE… | — | 19645RC66 US19645RC662 | DBT MUN | 130,000 PA | $130.0K | 0.001% | US |
| Marquis Community Development Authority of Yo… MARQUIS VA CMNTY DEV AUTH REVENUE | — | 57161CAF5 US57161CAF59 | DBT MUN | 397,000 PA | $135.0K | 0.002% | US |
| City of Boulder CO Water & Sewer Revenue BOULDER CO WTR & SWR REVENUE | — | 10146HNS1 US10146HNS12 | DBT MUN | 125,000 PA | $136.2K | 0.002% | US |
| Maryland Economic Development Corp MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | — | 57420VJP9 US57420VJP94 | DBT MUN | 200,000 PA | $200.1K | 0.002% | US |
| Shakopee Independent School District No 720 SHAKOPEE MN INDEP SCH DIST #720 | — | 819190US6 US819190US64 | DBT MUN | 225,000 PA | $227.6K | 0.003% | US |
| Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | — | 45129GCG8 US45129GCG82 | DBT MUN | 1,276,564 PA | $230.8K | 0.003% | US |
| Shakopee Independent School District No 720 SHAKOPEE MN INDEP SCH DIST #720 | — | 819190UU1 US819190UU11 | DBT MUN | 240,000 PA | $242.5K | 0.003% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | — | 452252PY9 US452252PY92 | DBT MUN | 265,000 PA | $244.2K | 0.003% | US |
| California County Tobacco Securitization Agen… CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY… | — | 13016NEY6 US13016NEY67 | DBT MUN | 300,000 PA | $281.1K | 0.003% | US |
| State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE | — | 41981THG1 US41981THG13 | DBT MUN | 300,000 PA | $299.8K | 0.003% | US |
| Quakertown General Authority QUAKERTOWN PA GEN AUTH | — | 74752PBM0 US74752PBM05 | DBT MUN | 315,000 PA | $313.2K | 0.004% | US |
| Washington Higher Education Facilities Author… WASHINGTON ST HGR EDU FACS AUTH | — | 9397813U2 US9397813U26 | DBT MUN | 300,000 PA | $318.1K | 0.004% | US |
| Delaware River & Bay Authority DELAWARE RIVER & BAY AUTH DE REVENUE | — | 246317HL8 US246317HL88 | DBT MUN | 320,000 PA | $320.1K | 0.004% | US |
| Will County Community High School District No… WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN… | — | 969073MX0 US969073MX05 | DBT MUN | 400,000 PA | $322.9K | 0.004% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | — | 45506EAB9 US45506EAB92 | DBT MUN | 350,000 PA | $338.1K | 0.004% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000BJL3 US65000BJL36 | DBT MUN | 335,000 PA | $342.3K | 0.004% | US |
| City of New Orleans LA Sewerage Service Reven… NEW ORLEANS LA SEWAGE SVC REVENUE | — | 647719PT4 US647719PT42 | DBT MUN | 350,000 PA | $348.1K | 0.004% | US |
| City of New Orleans LA Sewerage Service Reven… NEW ORLEANS LA SEWAGE SVC REVENUE | — | 647719PR8 US647719PR85 | DBT MUN | 350,000 PA | $351.3K | 0.004% | US |
| Washington Higher Education Facilities Author… WASHINGTON ST HGR EDU FACS AUTH | — | 9397813T5 US9397813T52 | DBT MUN | 335,000 PA | $357.0K | 0.004% | US |
| City of Vernon CA Electric System Revenue VERNON CA ELEC SYS REVENUE | — | 924397FG2 US924397FG25 | DBT MUN | 375,000 PA | $395.1K | 0.004% | US |
| Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | — | 45129GCA1 US45129GCA13 | DBT MUN | 395,000 PA | $395.4K | 0.005% | US |
| Wisconsin Health & Educational Facilities Aut… WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | — | 97712JPN7 US97712JPN71 | DBT MUN | 385,000 PA | $399.1K | 0.005% | US |
| City of New Orleans LA Sewerage Service Reven… NEW ORLEANS LA SEWAGE SVC REVENUE | — | 647719PS6 US647719PS68 | DBT MUN | 400,000 PA | $400.2K | 0.005% | US |
| Birmingham Airport Authority BIRMINGHAM AL ARPT AUTH ARPT REVENUE | — | 090888GX0 US090888GX03 | DBT MUN | 400,000 PA | $402.7K | 0.005% | US |
| Central Weld County Water District CENTRL WELD CNTY CO WTR DIST REVENUE | — | 156024BY6 US156024BY68 | DBT MUN | 400,000 PA | $402.7K | 0.005% | US |
| Central Weld County Water District CENTRL WELD CNTY CO WTR DIST REVENUE | — | 156024BX8 US156024BX85 | DBT MUN | 400,000 PA | $404.7K | 0.005% | US |
| State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE | — | 41981TJA2 US41981TJA25 | DBT MUN | 425,000 PA | $424.7K | 0.005% | US |
| City of Vernon CA Electric System Revenue VERNON CA ELEC SYS REVENUE | — | 924397FH0 US924397FH08 | DBT MUN | 420,000 PA | $441.2K | 0.005% | US |
| Massachusetts Health & Educational Facilities… MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REV… | — | 57586CGB5 US57586CGB54 | DBT MUN | 445,000 PA | $445.0K | 0.005% | US |
| Marquis Community Development Authority of Yo… MARQUIS VA CMNTY DEV AUTH REVENUE | — | 57161CAD0 US57161CAD02 | DBT MUN | 1,310,000 PA | $445.4K | 0.005% | US |
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARI… | — | 88035PXY9 US88035PXY95 | DBT MUN | 450,000 PA | $450.0K | 0.005% | US |
| Central Weld County Water District CENTRL WELD CNTY CO WTR DIST REVENUE | — | 156024BZ3 US156024BZ34 | DBT MUN | 450,000 PA | $450.6K | 0.005% | US |
| Maine Health & Higher Educational Facilities … MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | — | 56042RH70 US56042RH707 | DBT MUN | 500,000 PA | $470.0K | 0.005% | US |
| California County Tobacco Securitization Agen… CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY… | — | 13016NEX8 US13016NEX84 | DBT MUN | 500,000 PA | $475.4K | 0.005% | US |
| City of Vernon CA Electric System Revenue VERNON CA ELEC SYS REVENUE | — | 924397FF4 US924397FF42 | DBT MUN | 450,000 PA | $476.3K | 0.005% | US |
| North Carolina Capital Facilities Finance Age… NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTN… | — | 65818PMH9 US65818PMH90 | DBT MUN | 500,000 PA | $481.6K | 0.005% | US |
| Maine Health & Higher Educational Facilities … MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE | — | 56042RT28 US56042RT280 | DBT MUN | 455,000 PA | $483.9K | 0.006% | US |
| North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRES… | — | 65830UAB8 US65830UAB89 | DBT MUN | 500,000 PA | $484.4K | 0.006% | US |
| Delaware River & Bay Authority DELAWARE RIVER & BAY AUTH DE REVENUE | — | 246317JE2 US246317JE28 | DBT MUN | 450,000 PA | $486.8K | 0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.68B), not of the fund’s net assets ($8.78B). The two differ by cash, derivatives filed with no market value, and rounding.