| Amount | Holding |
|---|---|
| 6.69% | Federal Home Loan Mortgage Corporation 6% |
| 5.09% | Federal National Mortgage Association 6% |
| 5.04% | U.S. Treasury Bond Stripped Principal Payment 0.01% |
| 4.95% | Federal National Mortgage Association 4% |
| 4.49% | Fnma Pass-Thru I 6.5% |
| 4.03% | Federal National Mortgage Association 6% |
| 3.73% | Federal National Mortgage Association 5.5% |
| 3.51% | Fnma Pass-Thru I 6.5% |
| 3.38% | Federal National Mortgage Association 6% |
| 2.93% | Fnma Pass-Thru I 6% |
| 2.31% | Federal National Mortgage Association 7.5% |
| 2.07% | Federal National Mortgage Association 6% |
| 2.04% | Federal Home Loan Mortgage Corporation 8.5% |
| 2.00% | Federal National Mortgage Association 7% |
| 1.95% | AT&T Inc 3% |
| 1.93% | Federal National Mortgage Association 5.5% |
| 1.93% | Lloyds Bank plc 2.25% |
| 1.76% | Capital One Bank (USA), National Association (Virginia) 2.01% |
| 1.72% | GM FINANCIAL AUTOMOBILE LEASING TRUST 2.04% |
| 1.59% | Toyota Auto Receivables 2020-B Owner Trust 1.38% |
| 1.58% | Federal National Mortgage Association 4.5% |
| 1.56% | Verizon Owner Trust 2.06% |
| 1.48% | Mitsubishi UFJ Financial Group, Inc. 2.62% |
| 1.46% | Federal National Mortgage Association 4.5% |
| 1.33% | HONDA AUTO RECEIVABLES OWNER TRUST 1.9% |
Expense Ratio Rating
5 /10
Expense Rating
6 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$WBLIX Alternatives
31%
FI Score
- wblix
- Mutual Fund
- Alternative
- Short
William Blair Low Duration Fund Class I
Expenses: 0.40% (Better than 1% of similar funds)
This is a bad choice for a Short Alternative fund. See why ยป