WesMark Government Bond Fund (WMBDX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 3.01% of fund assets.
WesMark Government Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMBDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.01% | $5,114,802.19 | 5,619,840 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.29% | $3,895,247.00 | 3,928,289 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.28% | $3,871,987.77 | 3,904,427 |
|
-
FNMA PASS-THRU I
|
2.25% | $3,832,741.43 | 4,097,945 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.21% | $3,755,855.67 | 3,872,802 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.14% | $3,640,212.83 | 3,757,944 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.13% | $3,625,932.00 | 3,831,182 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.11% | $3,586,746.00 | 3,782,189 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.96% | $3,326,407.63 | 3,335,509 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.85% | $3,140,988.64 | 3,150,243 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $3,012,424.64 | 3,142,789 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.77% | $3,011,090.00 | 5,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.67% | $2,840,742.00 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.61% | $2,744,600.72 | 3,447,638 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.61% | $2,736,529.22 | 2,734,167 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.58% | $2,693,853.62 | 2,650,267 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.55% | $2,644,356.43 | 2,580,683 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $2,586,518.79 | 2,553,624 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.34% | $2,287,580.99 | 2,419,730 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $2,217,385.28 | 2,188,364 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.27% | $2,158,915.26 | 2,133,569 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.21% | $2,055,608.43 | 2,219,033 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $2,038,815.47 | 2,055,680 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $1,952,520.10 | 1,949,167 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.14% | $1,932,167.79 | 1,881,269 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $1,917,574.54 | 1,892,770 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.08% | $1,835,397.97 | 1,825,689 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $1,832,908.34 | 1,829,979 |
|
-
UMBS P#FA1361 5.5% 04/01/55
|
1.04% | $1,769,499.10 | 1,730,211 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $1,600,819.07 | 1,682,133 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $1,532,671.59 | 1,536,775 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $1,532,249.83 | 1,541,062 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $1,509,054.97 | 1,498,091 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $1,463,222.30 | 1,847,475 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $1,449,695.78 | 1,467,022 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $1,371,211.96 | 1,586,177 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $1,356,610.36 | 1,533,478 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.75% | $1,280,959.08 | 1,266,971 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $1,042,297.23 | 1,099,497 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $1,023,820.14 | 1,022,807 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $1,023,575.54 | 1,410,698 |
|
-
DEFAULT
|
0.57% | $975,448.92 | 975,449 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $854,668.78 | 920,503 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.50% | $842,403.10 | 835,702 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.46% | $778,980.01 | 915,436 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $767,163.04 | 760,745 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $716,437.77 | 788,369 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $628,109.44 | 645,554 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $575,450.27 | 647,034 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $463,570.52 | 476,501 |
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