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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116CN4 US650116CN46 | DBT MUN | 5,005,000 PA |
| $5.10M |
| 0.058% |
| US |
| Harris County Industrial Development Corp HARRIS CNTY TX INDL DEV CORP | — | 414189AK6 US414189AK69 | DBT MUN | 5,000,000 PA | $5.08M | 0.058% | US |
| State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | — | 207758F24 US207758F240 | DBT MUN | 5,000,000 PA | $5.08M | 0.058% | US |
| County of Franklin OH Sales Tax Revenue FRANKLIN CNTY OH SALES TAX REVENUE | — | 353204AX8 US353204AX81 | DBT MUN | 5,000,000 PA | $5.07M | 0.058% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116JY3 US650116JY38 | DBT MUN | 5,000,000 PA | $5.07M | 0.058% | US |
| New York State Energy Research & Development … NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL C… | — | 649845JD7 US649845JD74 | DBT MUN | 5,000,000 PA | $5.07M | 0.058% | US |
| State Public School Building Authority STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | — | 85732GUF5 US85732GUF52 | DBT MUN | 5,000,000 PA | $5.07M | 0.058% | US |
| Kentucky Economic Development Finance Authori… KENTUCKY ST ECON DEV FIN AUTH | — | 49126KLC3 US49126KLC35 | DBT MUN | 5,000,000 PA | $5.07M | 0.058% | US |
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | — | 158862CE0 US158862CE05 | DBT MUN | 5,000,000 PA | $5.06M | 0.058% | US |
| Texas Public Finance Authority TEXAS ST PUBLIC FIN AUTH LEASE REVENUE | — | 882669BJ2 US882669BJ27 | DBT MUN | 5,000,000 PA | $5.06M | 0.058% | US |
| Hayward Unified School District HAYWARD CA UNIF SCH DIST COPS | — | 421294EG0 US421294EG01 | DBT MUN | 5,000,000 PA | $5.05M | 0.058% | US |
| County of Franklin OH FRANKLIN CNTY OH REVENUE | — | 353202FP4 US353202FP47 | DBT MUN | 5,000,000 PA | $5.04M | 0.057% | US |
| Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX R… | — | 5917453G7 US5917453G77 | DBT MUN | 5,000,000 PA | $5.04M | 0.057% | US |
| Texas Water Development Board TEXAS ST WTR DEV BRD | — | 882854B27 US882854B271 | DBT MUN | 5,000,000 PA | $5.04M | 0.057% | US |
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARI… | — | 88035PVJ4 US88035PVJ47 | DBT MUN | 5,035,000 PA | $5.04M | 0.057% | US |
| City of Los Angeles CA LOS ANGELES CA | — | 544351SF7 US544351SF70 | DBT MUN | 5,000,000 PA | $5.03M | 0.057% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HT6 US650116HT60 | DBT MUN | 5,000,000 PA | $5.03M | 0.057% | US |
| University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | — | 91523NSZ0 US91523NSZ05 | DBT MUN | 5,000,000 PA | $5.02M | 0.057% | US |
| Allegheny County Hospital Development Authori… ALLEGHENY CNTY PA HOSP DEV AUTH | — | 01728A4A1 US01728A4A18 | DBT MUN | 5,000,000 PA | $5.02M | 0.057% | US |
| New Hampshire Health and Education Facilities… NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | — | 64461XDS1 US64461XDS18 | DBT MUN | 5,000,000 PA | $5.01M | 0.057% | US |
| Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | — | 14054WAL9 US14054WAL90 | DBT MUN | 4,950,000 PA | $5.01M | 0.057% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | — | 45470YEQ0 US45470YEQ08 | DBT MUN | 5,000,000 PA | $5.01M | 0.057% | US |
| Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | — | 74439YBF7 US74439YBF79 | DBT MUN | 5,000,000 PA | $5.01M | 0.057% | US |
| City of Atlantic Beach FL ATLANTIC BEACH FL HLTH CARE FACS REVENUE | — | 048251BR2 US048251BR29 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| County of Miami-Dade FL MIAMI-DADE CNTY FL | — | 59333FVE7 US59333FVE77 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Salem Hospital Facility Authority SALEM OR HOSP FAC AUTH REVENUE | — | 794458EJ4 US794458EJ42 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990FPS7 US64990FPS73 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | — | 74265LG85 US74265LG855 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | — | 45204EY51 US45204EY510 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| State College Area School District/PA STATE COLLEGE PA AREA SCH DIST | — | 856706WW2 US856706WW24 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARI… | — | 88035THQ6 US88035THQ67 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Tarrant County Cultural Education Facilities … TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HO… | — | 87638QVD8 US87638QVD86 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JWP9 US64972JWP91 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | — | 67756AH96 US67756AH960 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| City of Minneapolis MN MINNEAPOLIS MN HLTH CARE SYS REVENUE | — | 60374VEJ8 US60374VEJ89 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Public Finance Authority PUBLIC FIN AUTH WI CTFS | — | 74448XAS1 US74448XAS18 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | — | 605155BX7 US605155BX74 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVE… | — | 13048RAR8 US13048RAR84 | DBT MUN | 5,000,000 PA | $5.00M | 0.057% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HL3 US650116HL35 | DBT MUN | 5,000,000 PA | $4.97M | 0.057% | US |
| Pennsylvania Higher Educational Facilities Au… PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | 70917TAS0 US70917TAS06 | DBT MUN | 4,885,000 PA | $4.96M | 0.057% | US |
| City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | — | 167736V38 US167736V381 | DBT MUN | 4,780,000 PA | $4.95M | 0.056% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HN9 US650116HN90 | DBT MUN | 5,000,000 PA | $4.95M | 0.056% | US |
| West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | — | 956622V92 US956622V925 | DBT MUN | 4,750,000 PA | $4.95M | 0.056% | US |
| Oklahoma Development Finance Authority OKLAHOMA DEV FIN AUTH LEASE REVENUE | — | 67884GRB2 US67884GRB22 | DBT MUN | 4,535,000 PA | $4.93M | 0.056% | US |
| Whittier City School District WHITTIER CA CITY SCH DIST | — | 966765QW2 US966765QW27 | DBT MUN | 4,850,000 PA | $4.92M | 0.056% | US |
| County of Miami-Dade FL Water & Sewer System … MIAMI-DADE CNTY FL WTR & SWR REVENUE | — | 59334DNX8 US59334DNX83 | DBT MUN | 4,715,000 PA | $4.91M | 0.056% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971XNK0 US64971XNK09 | DBT MUN | 5,000,000 PA | $4.89M | 0.056% | US |
| El Paso County Hospital District EL PASO CNTY TX HOSP DIST | — | 283590HZ3 US283590HZ34 | DBT MUN | 4,615,000 PA | $4.88M | 0.056% | US |
| Alhambra Unified School District ALHAMBRA CA UNIF SCH DIST ELEM SCHS IMPT DIST | — | 016066BB7 US016066BB78 | DBT MUN | 6,700,000 PA | $4.88M | 0.056% | US |
| Socorro Independent School District SOCORRO TX INDEP SCH DIST | — | 833715FX8 US833715FX89 | DBT MUN | 5,000,000 PA | $4.87M | 0.055% | 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.