WesMark Government Bond Fund is a registered fund series of WesMark Funds (series S000005478). Net assets $170.1M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $5.1M | 300.61% |
| First Horizon Bank | — | $5.1M | 298.61% |
| Federal Home Loan Mortgage Corp. | — | $3.9M | 228.94% |
| Federal Home Loan Mortgage Corp. | — | $3.9M | 227.57% |
| Fnma Pass-Thru I | — | $3.8M | 225.26% |
| Federal Home Loan Mortgage Corp. | — | $3.8M | 220.74% |
| Federal Home Loan Mortgage Corp. | — | $3.6M | 213.95% |
| Federal Home Loan Mortgage Corp. | — | $3.6M | 213.11% |
| Federal Home Loan Mortgage Corp. | — | $3.6M | 210.80% |
| Federal Home Loan Mortgage Corp. | — | $3.3M | 195.50% |
| Federal Home Loan Mortgage Corp. | — | $3.1M | 184.61% |
| Federal National Mortgage Association | — | $3.0M | 177.05% |
| Government National Mortgage Association | — | $3.0M | 176.97% |
| United States Treasury Notes | — | $2.9M | 173.00% |
| Federal Home Loan Mortgage Corp. | — | $2.8M | 166.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $170.1M |
| 2025-12-31 | $174.0M |
| 2025-09-30 | $172.9M |
| 2025-06-30 | $169.4M |
| 2025-03-31 | $174.5M |
| 2024-12-31 | $172.7M |
| 2024-09-30 | $178.0M |
| 2024-06-30 | $173.5M |