WAADX Mutual Fund

WAADX Mutual Fund

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Showing top 50 of 246 holdings · as of Aug 31, 2026
WAADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056
9.09%		9.1%11,800,000$11.68M--
2—Fannie Mae Or Freddie Mac 6.0000% Mat 09/01/2056
7.31%		16.4%9,300,000$9.40M--
3—Fnma Tba Sep 30 Single Family 3.5000% Mat 09/01/2056
6.00%		22.4%8,700,000$7.71M--
4—Gnma 2% Tba Mbs 30Yr Mat 09/20/2056
4.68%		27.1%7,500,000$6.01M--
5—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
3.93%		31.0%4,900,000$5.05MFinancialsThrifts
6—Gnma 30Yr Tba 12/49 2.5000% Mat 09/20/2056
3.71%		34.7%5,700,000$4.77M--
7DebtUNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032
3.47%		38.2%4,590,000$4.46M--
8—Ginnie Mae 5.0000% Mat 09/20/2055
2.86%		41.0%3,800,000$3.68M--
9DebtUs Treasury Bond 4.2500% Mat 02/15/2054
2.23%		43.3%3,370,000$2.87M--
10—Fnma Tba Sep 30 Single Fam 4.0000% Mat 09/01/2056
2.13%		45.4%3,000,000$2.74M--
11—Fnma Tba Sep 30 Single Fam 4.5000% Mat 09/01/2056
2.12%		47.5%2,900,000$2.72M--
12—Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
1.95%		49.5%2,500,000$2.50M--
13—Navient Student Loan Trust 2014-8
1.55%		51.0%2,003,939$1.99M--
14—-Financials · Capital Markets
1.45%		52.5%2,086,547$1.86MFinancialsCapital Markets
15—Ginnie Mae 6.0000% Mat 09/20/2056
1.42%		53.9%1,800,000$1.83M--
16—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.39%		55.3%1,800,000$1.79MFinancialsThrifts
17—Steam 2025-1A A 5.48 2055-03-28
1.29%		56.6%1,664,368$1.65M--
18—Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
1.16%		57.7%1,535,641$1.49M--
19—Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
1.15%		58.9%1,491,687$1.48M--
20—Ocp S.A - New 10Yr 144A 6.7500% Mat 05/02/2034
1.12%		60.0%1,390,000$1.44M--
21—Aaset 2024-1A A2 05/16/2049Financials · Diversified Financial Services
1.05%		61.1%1,336,850$1.35MFinancialsDiversified Financial Services
22—Trnts_25-32A A1 144A 0% Jul 23, 2038
1.03%		62.1%1,320,000$1.32M--
23DebtUs Treasury Note 4.3750% Mat 05/15/2036
1.03%		63.1%1,360,000$1.32M--
24—Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
1.01%		64.1%1,300,000$1.30M--
25—Kazmunaygas National Co - 144A 3.5000% Mat 04/14/2033
0.98%		65.1%1,400,000$1.26M--
26—Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
0.94%		66.0%1,190,000$1.21M--
27—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
0.93%		67.0%1,200,000$1.20M--
28—Bf 2018-Nyt Mortgage Trust
0.93%		67.9%1,250,000$1.20M--
29—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.91%		68.8%1,170,000$1.17M--
30DebtUs Treasury Bond 4.2500% Mat 08/15/2054
0.89%		69.7%1,350,000$1.15M--
31—Republic Of Poland 5.1250% Mat 09/18/2034
0.89%		70.6%1,160,000$1.14M--
32—Prosus Nv - 144A 4.0270% Mat 08/03/2050
0.86%		71.5%1,610,000$1.10M--
33—Bank 2018-Bnk10Financials · Banks
0.80%		72.3%1,045,000$1.03MFinancialsBanks
34—Wise Clo 2026-2 Ltd 4.9530% Mat 07/15/2039
0.79%		73.1%1,010,000$1.01M--
35—Cifc Funding Ltd 2024 2Ar A1R 4.9217% Mat 04/22/2037
0.75%		73.8%970,000$970.5K--
36—Magnetite Xvii Ltd 4.8821% Mat 07/25/2039
0.74%		74.5%950,000$951.0K--
37DebtNavesink Clo 3 Ltd
0.72%		75.3%930,000$930.0K--
38—Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
0.70%		76.0%920,000$896.8K--
39—Codelco New 11Yr - 144A 5.5290% Mat 01/30/2037
0.70%		76.7%930,000$902.1K--
40—Gnma Ii Tba 30 Yr 3 Jumbos 3.0000% Mat 09/20/2056
0.68%		77.3%1,000,000$869.2K--
41—Republic Of Peru 5.5000% Mat 03/30/2036
0.66%		78.0%860,000$849.0K--
42—Republic Of Chile 2.5500% Mat 07/27/2033
0.66%		78.7%1,000,000$845.5K--
43—Anthelion Cl Frn 07/39 Mat 07/20/2039 2039-07-20
0.65%		79.3%840,000$838.3K--
44—Galaxy 38 Clo Ltd 0.0001% Mat 10/20/2039
0.62%		79.9%800,000$801.1K--
45—-Financials · Thrifts
0.61%		80.5%852,597$781.3KFinancialsThrifts
46—Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15
0.59%		81.1%760,000$760.2K--
47—Suzano Austria Gmbh Sec Reg 3.1250% Mat 01/15/2032
0.58%		81.7%840,000$742.3K--
48—Vale Overseas Limited 3.7500% Mat 07/08/2030
0.58%		82.3%780,000$741.9K--
49—Csmc 2022-Nqm1Financials · Diversified Financial Services
0.57%		82.9%824,258$738.9KFinancialsDiversified Financial Services
50—T-Mobile Usa Inc 2.6250% Mat 02/15/2029
0.57%		83.4%770,000$730.9K--
More holdings · Pro
Not reported for this fund: share changes.
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WAADX Mutual Fund All Holdings

WAADX holdings total 246 positions. The top 10 holdings account for 45.4% of the fund, led by Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056 at 9.1%, Fannie Mae Or Freddie Mac 6.0000% Mat 09/01/2056 at 7.3%, Fnma Tba Sep 30 Single Family 3.5000% Mat 09/01/2056 at 6.0%.

WAADX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 11.1%.

WAADX sectors provide a detailed breakdown. WAADX overlap shows how holdings compare to other funds in your portfolio.