WABSX Mutual Fund

WABSX Mutual Fund

NAV$9.45
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Showing top 50 of 473 holdings · as of Feb 27, 2026
WABSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
8.95%		8.9%$14.93MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
8.36%		17.3%$13.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 03/32 4.125
8.32%		25.6%$13.87M
4DebtTreasury Note (Otr) 4.13% Feb 29, 2032
8.28%		33.9%$13.82M
5
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.91%		37.8%$6.52M
6DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.01%		38.8%$1.69M
7DebtUs Treas Nts
0.81%		39.6%$1.35M
8DebtUs Treasury N/B 06/30 3.875
0.78%		40.4%$1.30M
9DebtUnited States Treasury Notes 4% 01-31-31
0.75%		41.2%$1.25M
10—Asian Development Bank
0.75%		41.9%$1.26M
11—Tsmc Arizona Corp 1.750000% 10/25/2026
0.69%		42.6%$1.15M
12—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.69%		43.3%$1.15M
13DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.68%		44.0%$1.13M
14—Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
0.60%		44.6%$1.00M
15DebtUnited States Treasury Strip Principal 05/15/2049
0.54%		45.1%$900.3K
16—Towd Pt Mtg Tr 2017-4 Nt Cl B2 144A 2057-06-25
0.53%		45.6%$886.7K
17DebtTsmc Arizona Corp
0.52%		46.2%$870.9K
18DebtGoldman Sachs Group Inc
0.52%		46.7%$865.5K
19—Galaxy 33 Clo Ltd
0.47%		47.2%$782.6K
20DebtFoundry Jv Holdco Llc
0.45%		47.6%$749.7K
21—Cifc 2024-2A A1 4/37
0.45%		48.1%$752.5K
22—Mosaic Solar Loan Trust 2018-2-gs
0.43%		48.5%$720.3K
23—College Ave Student Loans 3.06%, 7/26/55
0.42%		48.9%$694.9K
24—Prkcm 2021-Afc1 Trust
0.41%		49.3%$681.2K
25DebtMorgan Stanley
0.40%		49.7%$659.7K
26DebtBank Of America Corp Regd V/R Mtn 3.97400000
0.40%		50.1%$659.5K
27DebtEllington Ficial Mortgage Trust Series 2021-2 Cl. A1
0.39%		50.5%$650.6K
28DebtUs Treas Nts
0.38%		50.9%$641.0K
29—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.35%		51.2%$575.6K
30DebtVerizon Communications Sr Unsecured 02/35 4.78
0.35%		51.6%$587.7K
31—Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
0.35%		51.9%$584.3K
32—APID_24-1AR A1R 144A 0% Oct 25, 2038
0.35%		52.3%$581.2K
33—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
0.34%		52.6%$571.7K
34—Citigroup Inc
0.33%		53.0%$548.2K
35—-
0.33%		53.3%$550.7K
36—Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24
0.33%		53.6%$550.8K
37DebtFnr 2020-57 Ta
0.33%		54.0%$545.6K
38DebtSmb 2024-A A1A
0.33%		54.3%$547.6K
39DebtUs Treasury N/B 4 7/30
0.32%		54.6%$541.0K
40—Bnp Paribas Regd V/R 144A P/P 0.00000000
0.32%		54.9%$525.9K
41—Coterra Energy Inc. 3.90% May 15/27
0.31%		55.2%$509.6K
42—Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
0.30%		55.5%$496.6K
43—Rabobk V3.649 04/06/28 144A
0.30%		55.8%$508.6K
44DebtMexico Government International Bond
0.30%		56.1%$507.0K
45
WES
Western Midstream Operating Lp 6.35%
0.30%		56.4%$507.3K
46—Polus_25-2A A1 144A 5.83% Jul 20, 2038
0.29%		56.7%$482.3K
47—Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
0.29%		57.0%$491.8K
48DebtAbbVie Inc
0.28%		57.3%$459.2K
49—Citigroup Inc
0.28%		57.6%$470.7K
50—Gnmaseries2021-188,Classpa,2%,Due10/20/2051
0.28%		57.8%$467.5K
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WABSX Mutual Fund All Holdings

WABSX holdings total 473 positions. The top 10 holdings account for 41.9% of the fund, led by Us Treasury N/B 06/32 4 at 8.9%, U.S. Treasury Note, 4%, Due 04/30/2032 at 8.4%, Us Treasury N/B 03/32 4.125 at 8.3%.

WABSX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 55.9%.

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