WAADX Mutual Fund

WAADX Mutual Fund

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Showing the top 10 of 246 holdings · as of Aug 31, 2026
Top 10 weight
45.41%
WAADX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

WAADX Mutual Fund Top Holdings

WAADX holdings top 10 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.