WAADX Mutual Fund

WAADX Mutual Fund

NAV$6.07
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Showing the top 10 of 222 holdings · as of Feb 27, 2026
Top 10 weight
74.69%
WAADX top 10 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--
8DebtUnited States Treasury Note/BondFinancials · 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--
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Themes in the top 10
Global BankingMarket InfrastructureLending & CreditDerivatives TradingInterest RatesInflation ProtectionCurrency

WAADX Mutual Fund Top Holdings

WAADX holdings top 10 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.