WAFRX Mutual Fund

WAFRX Mutual Fund

NAV$9.11
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Showing top 50 of 59 holdings · as of Mar 31, 2026
WAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
15.95%		15.9%-$6.64MFinancialsCapital Markets
2—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
10.77%		26.7%-$4.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury InflationIndexed Bonds
6.82%		33.5%-$2.84M
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
6.80%		40.3%-$2.83M
5DebtUnited States Of America Notes Fixed 1.625%
5.80%		46.1%-$2.42M
6DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
5.49%		51.6%-$2.28M
7DebtUs Treasury Inflation Indexed Bonds
5.34%		57.0%-$2.22M
8DebtU.S. Tips
5.23%		62.2%-$2.18M
9DebtUnited States Treasury Inflation Indexed Bonds
4.53%		66.7%-$1.89M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
3.59%		70.3%-$1.50M
11DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.15%		73.5%-$1.31M
12DebtUnited States Treasury Inflation Indexed Bonds
3.07%		76.5%-$1.28M
13DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.48%		79.0%-$1.03M
14—Tsy Infl Ix N/B 07/29 0.25
2.38%		81.4%-$989.6K
15DebtU.S. Tips 0-1/
2.19%		83.6%-$910.9K
16—Tsy Infl Ix N/b 02/40 2.125
1.77%		85.4%-$737.1K
17—Blp Commercial Mortgage Trust, Series 2023-Ind, Class A
0.75%		86.1%-$312.1K
18DebtRepublic Of Peru
0.74%		86.8%-$309.9K
19DebtAntofagasta Plc
0.73%		87.6%-$305.1K
20—Inversiones Cmpc Sa
0.58%		88.2%-$239.5K
21—Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
0.56%		88.7%-$234.6K
22
OXY
Occidental Petroleum Corporation 3.5% 15-Aug-2029
0.55%		89.3%-$230.2K
23—Tsy Infl Ix N/b 02/44 1.375
0.55%		89.8%-$230.9K
24—Yamana Gold Inc
0.55%		90.4%-$229.6K
25DebtFirst Quantum Minerals Ltd
0.50%		90.9%-$208.7K
26—Stacr 2022-Dna2 M1B 2/42
0.48%		91.3%-$201.8K
27DebtMorgan Stanley Bk Amer Merrill Lynch Tr 2016-C32 A3
0.45%		91.8%-$188.6K
28DebtEcopetrol Sa Sr Unsecured 11/31 4.625
0.43%		92.2%-$177.9K
29DebtDrmt_22-1 A2 144A
0.43%		92.7%-$178.9K
30—Arcelormittal
0.37%		93.0%-$152.4K
31—Bx Trust 2022-Vamf Ser 2022-Vamf Cl A V/R Regd 144A P/P 5.18561000
0.35%		93.4%-$144.5K
32—Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
0.34%		93.7%-$142.6K
33—Glencore Funding Llc, 4.000%, 2027-03-27
0.33%		94.1%-$139.4K
34—Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
0.32%		94.4%-$134.1K
35—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.32%		94.7%-$134.2K
36
TRGP
Targa Resources Corp
0.30%		95.0%-$123.1K
37—Eqt Corp
0.29%		95.3%-$120.8K
38
ET
Energy Transfer 5.25 4/29
0.29%		95.6%-$122.2K
39DebtOneok Inc
0.28%		95.9%-$114.5K
40—Wamu Mortgage Pass Through Cer Wamu 2005 Ar4 A5
0.26%		96.1%-$109.6K
41—Fhlmc Stacr Flt 03/46
0.24%		96.4%-$100.1K
42
CEG
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
0.23%		96.6%-$96.1K
43—Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25
0.23%		96.8%-$95.2K
44—Drmt_26-Inv1 A1 144A
0.23%		97.0%-$97.3K
45—Prkcm Trust Prkcm 2025 Afc1 A1 144A
0.23%		97.3%-$95.5K
46DebtPeru (Republic Of)
0.22%		97.5%-$89.8K
47DebtEllington Financial Mortgage Trust 2022-1
0.22%		97.7%-$90.7K
48—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.19%		97.9%-$79.5K
49DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
0.11%		98.0%-14$43.9K
50—Cds Cdx.Na.Ig.46.V1
0.11%		98.1%1$47.3K
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Not reported for this fund: share changes.
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WAFRX Mutual Fund All Holdings

WAFRX holdings total 59 positions. The top 10 holdings account for 70.3% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 15.9%, Tsy Infl Ix N/b 04/29 3.875 at 10.8%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 6.8%.

WAFRX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 81.2%.

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