WABSX Mutual Fund

WABSX Mutual Fund

NAV$9.69
See how much of WABSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 473 holdings · as of Feb 27, 2026
Top 10 weight
41.92%
WABSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 463 holdings of WABSX
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 RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental Solutions

WABSX Mutual Fund Top Holdings

WABSX holdings top 10 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.