SBH PLUS BOND FUND (WTIBX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.59% of fund assets.
SBH PLUS BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTIBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.59% | $11,623,946.00 | 12,596,493 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.39% | $10,208,081.96 | 10,781,430 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.16% | $8,483,424.99 | 9,196,044 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $8,402,402.68 | 8,066,528 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.07% | $7,857,598.19 | 9,261,298 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $7,336,884.66 | 7,300,057 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $6,868,007.34 | 7,084,339 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $6,736,643.34 | 6,702,491 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $6,299,813.17 | 6,265,020 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $6,243,000.14 | 6,593,644 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $6,010,511.42 | 6,205,124 |
|
-
VERIZON MASTER TRUST
|
0.82% | $5,999,188.80 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.81% | $5,933,062.30 | 7,041,799 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $5,866,956.76 | 5,918,761 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $5,796,103.31 | 6,753,808 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $5,743,538.24 | 5,794,253 |
|
-
GNMA
|
0.76% | $5,596,395.34 | 6,263,442 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $5,429,206.73 | 5,608,561 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $5,184,979.76 | 5,158,982 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $5,178,920.82 | 5,882,014 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $5,164,934.61 | 5,218,646 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.69% | $5,029,637.78 | 4,955,361 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $4,561,026.00 | 5,175,722 |
|
-
TRINITY RAIL LEASING LLC
|
0.61% | $4,454,381.92 | 4,518,490 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $4,094,148.55 | 4,829,991 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $3,744,507.77 | 4,215,212 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $3,744,384.45 | 3,949,945 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $3,732,873.92 | 3,655,752 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $3,650,844.63 | 4,108,334 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $3,641,885.82 | 4,102,557 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $3,604,003.06 | 3,889,915 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $3,488,974.85 | 3,884,159 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $3,444,737.30 | 3,913,567 |
|
-
FANNIE MAE
|
0.47% | $3,425,170.46 | 4,185,322 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $3,310,262.52 | 3,583,892 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $3,116,036.89 | 3,665,929 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $2,912,982.70 | 3,434,004 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $2,731,263.62 | 3,078,903 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $2,651,798.36 | 3,126,678 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.35% | $2,551,386.75 | 2,535,000 |
|
-
FANNIE MAE POOL
|
0.34% | $2,494,816.00 | 2,635,719 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $2,330,190.29 | 2,538,722 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,280,536.79 | 2,186,842 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $2,133,300.90 | 2,519,965 |
|
-
FANNIE MAE
|
0.29% | $2,120,387.24 | 2,080,102 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $1,968,006.89 | 1,930,616 |
|
-
VERIZON MASTER TRUST
|
0.25% | $1,863,257.10 | 1,850,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $1,236,193.79 | 1,339,465 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $999,743.92 | 1,089,152 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $967,900.00 | 945,130 |
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