| Amount | Holding |
|---|---|
| 5.08% | Federal National Mortgage Association 5.5% |
| 4.79% | Federal National Mortgage Association 5.5% |
| 4.24% | Federal Home Loan Mortgage Corporation 6% |
| 4.18% | Federal Home Loan Mortgage Corporation 5.5% |
| 4.06% | Federal Home Loan Mortgage Corporation 6% |
| 4.04% | Federal National Mortgage Association 6% |
| 3.37% | United States Treasury Bonds 3.88% |
| 3.32% | Federal National Mortgage Association 6% |
| 3.20% | Fnma Pass-Thru I 6.5% |
| 2.14% | Federal National Mortgage Association 6% |
| 1.98% | Fnma Pass-Thru I 6.5% |
| 1.88% | Fnma Pass-Thru I 6% |
| 1.84% | Federal National Mortgage Association 2% |
| 1.62% | Federal National Mortgage Association 5.5% |
| 1.21% | Microsoft Corporation 4.75% |
| 1.18% | Federal National Mortgage Association 5.5% |
| 1.16% | Federal National Mortgage Association 5.5% |
| 1.16% | Comcast Corporation 4.95% |
| 1.15% | The Kroger Co. 8% |
| 1.12% | Federal National Mortgage Association 7.5% |
| 1.12% | ERP Operating Limited Partnership 4.5% |
| 1.10% | Apple Inc. 4.65% |
| 1.10% | Motorola Solutions Inc 4.6% |
| 1.10% | Federal National Mortgage Association 4.5% |
| 1.10% | Union Pacific Corporation 4.3% |
Expense Ratio Rating
8 /10
Expense Rating
6 /10
Market Score
3 /10
Category Score
10 /10
Market Size
3 /10
$WBFIX Alternatives
57%
FI Score
- wbfix
- Mutual Fund
- Bond
- Total US Bond Market
William Blair Bond Fund Class I
Expenses: 0.45% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป