| Amount | Holding |
|---|---|
| 8.88% | Federal National Mortgage Association 4% |
| 8.07% | Federal National Mortgage Association 5.5% |
| 4.45% | Federal National Mortgage Association 5.5% |
| 4.02% | Federal National Mortgage Association 6% |
| 3.39% | Federal Home Loan Mortgage Corporation 6% |
| 3.27% | Federal National Mortgage Association 6% |
| 3.13% | Federal National Mortgage Association 6% |
| 3.13% | United States Treasury Bonds 3.88% |
| 2.98% | Fnma Pass-Thru I 6.5% |
| 2.82% | Fnma Pass-Thru I 6.5% |
| 2.53% | Federal National Mortgage Association 5.5% |
| 1.92% | US Treasury Note Stripped Principal Payment 0.01% |
| 1.91% | Federal National Mortgage Association 6% |
| 1.77% | GM FINANCIAL AUTOMOBILE LEASING TRUST 2.04% |
| 1.57% | Federal Home Loan Mortgage Corporation 5.5% |
| 1.48% | Federal National Mortgage Association 4.5% |
| 1.32% | Bank of America Corporation 3.55% |
| 1.19% | Federal National Mortgage Association 7% |
| 1.17% | Intercontinental Exchange Inc 3.75% |
| 1.17% | AT&T Inc 4.12% |
| 1.15% | AbbVie Inc. 3.6% |
| 1.14% | Wells Fargo & Company 4.48% |
| 1.14% | Goldman Sachs Group, Inc. 4% |
| 1.12% | Brookfield Finance Inc. 4.25% |
| 1.11% | ERP Operating Limited Partnership 3.38% |
Expense Ratio Rating
6 /10
Expense Rating
2 /10
Market Score
2 /10
Category Score
0 /10
Market Size
2 /10
$WBRRX Alternatives
24%
FI Score
- wbrrx
- Mutual Fund
- Bond
- High Yield Bond
William Blair Income Fund Class N
Expenses: 0.85% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป