WABAX Mutual Fund

WABAX Mutual Fund

NAV$10.40
See how much of WABAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 976 holdings · as of Mar 31, 2026
Top 10 weight
19.04%
WABAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Banks
6.73%		6.7%$118.91MFinancialsBanks
2DebtUnited States Treasury Note/bondFinancials · Banks
5.46%		12.2%$96.43MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Jul 31, 2032
1.58%		13.8%$27.86M
4—Fannie Mae Pool
0.90%		14.7%$15.84M
5—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.80%		15.5%$14.18M
6DebtTsmc Ariz
0.78%		16.3%$13.78M
7DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.77%		17.0%$13.63M
8DebtSingle Family Mortgage
0.71%		17.7%$12.63M
9DebtFn Fm9185
0.68%		18.4%$12.09M
10—Gnma Ii Tba 30 Yr 5.5 Jumbos
0.63%		19.0%$11.07M
More holdings · Pro
FundXLS Pro
See the other 966 holdings of WABAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation ProtectionAsset ManagementCurrencySemiconductorsArtificial IntelligenceCloud ComputingEmerging TechSupply Chain

WABAX Mutual Fund Top Holdings

WABAX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by United States Treasury Note/bond at 6.7%, United States Treasury Note/bond 3.375 11/15/2048 at 5.5%, Treasury Note (Otr) 4% Jul 31, 2032 at 1.6%.

WABAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 38.0%.

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