WAADX Mutual Fund

WAADX Mutual Fund

NAV$6.09
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Showing top 50 of 222 holdings · as of Feb 27, 2026
WAADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
12.21%		12.2%$13.12M--
2—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
11.23%		23.4%$12.07M--
3—Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000Financials · Diversified Financial Services
9.14%		32.6%$9.82MFinancialsDiversified Financial Services
4—Fannie Mae Or Freddie Mac
8.60%		41.2%$9.24M--
5DebtGnii Ii
7.64%		48.8%$8.21M--
6—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
6.94%		55.8%$7.46M--
7DebtFnma Tba 30 Yr 4 Single Family Mortgage
6.42%		62.2%$6.90M--
8DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
4.54%		66.7%$4.88MFinancialsDiversified Financial Services
9DebtGnii Ii
4.34%		71.1%$4.66M--
10—Fannie Mae Or Freddie Mac 03/01/2054
3.63%		74.7%$3.90M--
11DebtTreasury BondFinancials · Banks
2.94%		77.6%$3.16MFinancialsBanks
12—Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
2.52%		80.1%$2.71M--
13—Oaktree Clo 2024-25 Ltd
2.39%		82.5%$2.57M--
14—Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
2.34%		84.9%$2.51M--
15—Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144AFinancials · Diversified Financial Services
2.23%		87.1%$2.39MFinancialsDiversified Financial Services
16DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
2.05%		89.2%$2.20MFinancialsBanks
17—Navient Student Loan Trust 2014-8
1.97%		91.1%$2.12M--
18DebtMtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.96%		93.1%$2.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—-Financials · Capital Markets
1.95%		95.0%$2.09MFinancialsCapital Markets
20—Bx Trust 2021-Bxmfbx Trust 2021-BxmfFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.94%		97.0%$2.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—G2Sf 5.0 Tba 03-01-53
1.87%		98.8%$2.01M--
22—Aaset 2024-1A A2 05/16/2049Financials · Diversified Financial Services
1.74%		100.6%$1.87MFinancialsDiversified Financial Services
23—Reliance Industries Ltd 144A 3.63% Jan 12, 2052Energy · Oil & Gas
1.70%		102.3%$1.83MEnergyOil & Gas
24—Jack In The Box Funding, Llc 02/26/2052
1.67%		104.0%$1.80M--
25—Steam 2025-1A A 5.48 2055-03-28
1.66%		105.6%$1.79M--
26—Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
1.61%		107.2%$1.73M--
27—Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
1.58%		108.8%$1.69M--
28DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
1.43%		110.2%$1.54MFinancialsCapital Markets
29—Parallel 2023-1 Ltd 07/20/2036 5.708
1.43%		111.7%$1.53M--
30—Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
1.42%		113.1%$1.53M--
31—Barings Clo Ltd., Series 2024-1A, Class A
1.37%		114.5%$1.48M--
32—Equate Petrochemical BvMaterials · Chemicals
1.35%		115.8%$1.45MMaterialsChemicals
33—Smb 2024-D B 5.86 2053-07-15
1.32%		117.1%$1.41M--
34—Trnts_25-32A A1 144A 0% Jul 23, 2038
1.23%		118.4%$1.32M--
35—Bf 2018-Nyt Mortgage Trust
1.15%		119.5%$1.23M--
36—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
1.12%		120.6%$1.21M--
37DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
1.11%		121.7%$1.19MFinancialsDiversified Financial Services
38DebtProsus Nv Mtn 144a 4.03% Aug 03, 2050Financials · Diversified Financial Services
1.07%		122.8%$1.15MFinancialsDiversified Financial Services
39—Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas
0.98%		123.8%$1.05MEnergyOil & Gas
40—Bank 2018-Bnk10Financials · Banks
0.97%		124.8%$1.04MFinancialsBanks
41DebtPeruvian Government International BondFinancials · Diversified Financial Services
0.96%		125.7%$1.03MFinancialsDiversified Financial Services
42—Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1Financials · Diversified Financial Services
0.93%		126.7%$1.00MFinancialsDiversified Financial Services
43—Asset Backed Security 04/20/2037
0.93%		127.6%$1.00M--
44—Corporacion Nacional Del Cobre De 144A
0.89%		128.5%$953.5K--
45—Israel (state Of) 3.38 Jan 15, 2050Financials · Diversified Financial Services
0.85%		129.3%$915.5KFinancialsDiversified Financial Services
46DebtPeru (Republic Of)Financials · Diversified Financial Services
0.83%		130.2%$889.1KFinancialsDiversified Financial Services
47—-Financials · Thrifts
0.81%		131.0%$870.2KFinancialsThrifts
48—Csmc 2022-Nqm1Financials · Diversified Financial Services
0.76%		131.7%$821.6KFinancialsDiversified Financial Services
49—Elevation Clo 2025-18 Ltd
0.76%		132.5%$811.2K--
50DebtPetroleos Del Peru - Petroperu SaEnergy · Oil & Gas
0.75%		133.2%$810.4KEnergyOil & Gas
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WAADX Mutual Fund All Holdings

WAADX holdings total 222 positions. The top 10 holdings account for 74.7% of the fund, led by Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 at 12.2%, Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 at 11.2%, Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000 at 9.1%.

WAADX portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Financials at 42.7%.

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