WABCX Mutual Fund

WABCX Mutual Fund

NAV$10.41
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Showing top 50 of 974 holdings · as of Mar 31, 2026
WABCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
6.73%		6.7%$118.91MFinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Banks
5.46%		12.2%$96.43MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
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 Arizona Corp
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—Government National Mortgage Association
0.63%		19.0%$11.17M
11—Gnma Ii Tba 30 Yr 5.5 Jumbos
0.63%		19.7%$11.07M
12—Legacy Mortgage Asset Trust 2021-Gs1
0.62%		20.3%$11.03M
13DebtKazmunaigaz Finance Sub Bv
0.59%		20.9%$10.41M
14DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.59%		21.5%$10.42M
15—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
0.59%		22.1%$10.33M
16—Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
0.56%		22.6%$9.90M
17—Csmc 2017-rpl1 Trust
0.54%		23.2%$9.54M
18—Ginnie Mae Ii Pool 01/20/2054
0.53%		23.7%$9.39M
19—Ginnie Mae Ii Pool P#786335 4.50000000
0.52%		24.2%$9.22M
20—Fannie Mae Pool 6 2053-06-01
0.51%		24.7%$8.96M
21—Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt Cl B 144A 2054-09-15
0.51%		25.2%$8.97M
22—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
0.50%		25.7%$8.79M
23—Freddie Mac Pool Umbs P#sd7521 2.50000000
0.50%		26.2%$8.76M
24—Fn 09/49 Fixed Var
0.49%		26.7%$8.64M
25—Fh 11/48 Floating Var
0.47%		27.2%$8.34M
26—Ginnie Mae Ii Pool
0.46%		27.7%$8.14M
27DebtG2 786835
0.45%		28.1%$7.90M
28—Gnma 2053-04-20
0.45%		28.6%$7.92M
29—-
0.44%		29.0%$7.85M
30—Fannie Mae Pool
0.44%		29.4%$7.70M
31—Fannie Mae Pool Umbs P#Fs2023 4.00000000
0.43%		29.9%$7.57M
32—Bcred Mml Clo Llc, Series 2021-1A, Class A 6.7402908 2035-01-15
0.42%		30.3%$7.36M
33DebtUmbs P#Sc0160
0.42%		30.7%$7.45M
34—Tsmc Arizona Corp 1.750000% 10/25/2026
0.40%		31.1%$7.01M
35—Owl Rock Clo Iii Ltd Frn
0.40%		31.5%$7.12M
36—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.39%		31.9%$6.83M
37DebtUmbs P#Cb3044
0.38%		32.3%$6.73M
38DebtWells Fargo Commercial Mortgage Trust 2022 Js2 A 3.0840% Mat 12/15/2039
0.38%		32.7%$6.72M
39—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
0.38%		33.0%$6.74M
40—Ginnie Mae Ii Pool P#785791 2.50000000
0.37%		33.4%$6.62M
41—M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
0.37%		33.8%$6.45M
42—Jack In The Box Funding, Llc 02/26/2052
0.37%		34.1%$6.46M
43DebtComision Federal De Electricidad
0.36%		34.5%$6.28M
44—Prime Mortgage Trust 2006-dr1
0.36%		34.9%$6.38M
45—Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15
0.34%		35.2%$5.97M
46—New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
0.34%		35.5%$6.06M
47—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
0.33%		35.9%$5.84M
48—Fannie Mae Pool 2050-01-01
0.33%		36.2%$5.85M
49—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.33%		36.5%$5.83M
50DebtUmbs 30Yr
0.33%		36.9%$5.91M
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Not reported for this fund: shares, share changes.
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WABCX Mutual Fund All Holdings

WABCX holdings total 976 positions. The top 10 holdings account for 19.0% of the fund, led by Us Treasury N/B at 6.7%, United States Treasury Note/Bond 3.38% 11/15/2048 at 5.5%, Us Treas Nts 4% 07/31/32 at 1.6%.

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

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