WAGIX Mutual Fund

NAV$4.96

AUM$16M

TER0.56%

Holdings579

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WAGIX Mutual Fund

NAV$4.96

Western Asset Income Fund Class IS

AUM$16M

TER0.56%

Holdings579

See how much of WAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 571 holdings · as of Jan 30, 2026

WAGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	2.65%	2.6%	-	$9.05M	-	-
2	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.18%	3.8%	4,012,696	$4.01M	-	-
3	—	Mexican Bonos, Series M 7.7500008 11/23/2034	1.09%	4.9%	-	$3.71M	-	-
4	—	New Generation Gas Gathering Llc 9.63927 2029-09-30	0.87%	5.8%	-	$2.98M	-	-
5	—	Brazil Notas Do Tesouro Nacional Serie F	0.73%	6.5%	-	$2.49M	-	-
6	—	Inter-American Development Ban 7.3500% Mat 10/06/2030	0.71%	7.2%	-	$2.44M	-	-
7	—	Pm General Purchaser LlcFinancials · Diversified Financial Services	0.70%	7.9%	-	$2.38M	Financials	Diversified Financial Services
8	Debt	Occidental Petroleum CorpEnergy · Oil & Gas	0.66%	8.6%	-	$2.26M	Energy	Oil & Gas
9	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.51%	9.1%	-	$1.73M	Energy	Oil & Gas
10	Debt	Echostar CorpComm. Services · Media	0.51%	9.6%	-	$1.73M	Comm. Services	Media
11	—	Bravo Mortgage Asset Trust	0.51%	10.1%	-	$1.73M	-	-
12	Debt	Full House ResoConsumer Disc. · Hotels & Leisure	0.50%	10.6%	-	$1.70M	Consumer Disc.	Hotels & Leisure
13	—	Hayfin Us Xv Ltd Hayfn 2024-15A D1 9.5973588 04/28/2037	0.50%	11.1%	-	$1.70M	-	-
14	—	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	0.50%	11.6%	-	$1.69M	-	-
15	—	Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services	0.49%	12.1%	-	$1.66M	Financials	Diversified Financial Services
16	—	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000Financials · Banks	0.48%	12.6%	-	$1.64M	Financials	Banks
17	TEVA	Teva Pharmaceutical Finance Netherlands Iii BvHealth Care · Pharmaceuticals	0.47%	13.1%	-	$1.59M	Health Care	Pharmaceuticals
18	Debt	Chs/Community Health SysHealth Care · Healthcare Services	0.46%	13.5%	-	$1.57M	Health Care	Healthcare Services
19	Debt	Nrg	0.46%	14.0%	-	$1.57M	-	-
20	—	Altice France Sa 6.5% 15Mar2032	0.45%	14.4%	-	$1.53M	-	-
21	NWG	Natwest Group Plc	0.45%	14.9%	-	$1.54M	-	-
22	—	Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029	0.44%	15.3%	-	$1.52M	-	-
23	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.43%	15.8%	-	$1.48M	Comm. Services	Media
24	—	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44Energy · Oil & Gas	0.42%	16.2%	-	$1.45M	Energy	Oil & Gas
25	—	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	0.42%	16.6%	-	$1.44M	-	-
26	—	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction	0.41%	17.0%	-	$1.39M	Industrials	Construction
27	—	Xai Corp	0.41%	17.4%	-	$1.41M	-	-
28	—	Seasoned Credit Risk Transfer Trust Series 2018-2	0.41%	17.8%	-	$1.41M	-	-
29	—	Altice Financing Sa 5.75%, 8/15/29Financials · Diversified Financial Services	0.40%	18.2%	-	$1.37M	Financials	Diversified Financial Services
30	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.40%	18.6%	-	$1.36M	-	-
31	Debt	Fannie Mae Cas Cas 2025 R02 1B1 144A	0.40%	19.0%	-	$1.37M	-	-
32	—	Morgan Stanley Capital Inc Msac 2004 Nc4 M1	0.40%	19.4%	-	$1.36M	-	-
33	Debt	Palmer Square Loan Funding 202 Pstat 2022 3A Cr 144A	0.40%	19.8%	-	$1.37M	-	-
34	—	Sunnova Helios Iii Issuer Llc Solar Ln Backed Nt 144A 5.32 2046-06-20	0.40%	20.2%	-	$1.37M	-	-
35	—	Cds Cdx.Na.Hy.45.V1	0.40%	20.6%	1	$1.37M	-	-
36	—	Lloyds Banking Group Plc 8.5000% Mat 12/31/2099	0.40%	21.0%	-	$1.35M	-	-
37	—	First Quantum 7.25 2/34Materials · Metals & Mining	0.39%	21.4%	-	$1.32M	Materials	Metals & Mining
38	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	0.37%	21.8%	-	$1.25M	Financials	Capital Markets
39	—	Freddie Mac Stacr Remic Trust 2022-Dna2	0.37%	22.1%	-	$1.27M	-	-
40	—	Harborview Mortgage Loan Trust Hvmlt 2005 9 2a1c	0.37%	22.5%	-	$1.26M	-	-
41	—	Mastr Asset Backed Securities Mabs 2007 He2 A1	0.37%	22.9%	-	$1.25M	-	-
42	—	Lrs Holdings Llc 8.0364 2028-08-31	0.36%	23.2%	-	$1.24M	-	-
43	Debt	Asurion Llc/Asurio	0.35%	23.6%	-	$1.18M	-	-
44	—	Bmark 2023-V3 D 0 2056/07/17	0.35%	23.9%	-	$1.19M	-	-
45	—	Towd Point Mortgage Trust	0.35%	24.3%	-	$1.19M	-	-
46	—	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.34%	24.6%	-	$1.14M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Global Auto Holdings LtdConsumer Disc. · Auto Components	0.34%	25.0%	-	$1.14M	Consumer Disc.	Auto Components
48	—	Carriage Purchaser Inc 144A 7.875000% 10/15/2029Industrials · Air Freight & Logistics	0.34%	25.3%	-	$1.17M	Industrials	Air Freight & Logistics
49	—	Ride 2025-Shre	0.34%	25.7%	-	$1.18M	-	-
50	—	Home Equity Asset Tr 2005-6 Home Equity Passthru Ctf Cl 2035-12-25	0.34%	26.0%	-	$1.17M	-	-
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WAGIX Mutual Fund All Holdings

WAGIX holdings total 579 positions. The top 10 holdings account for 9.6% of the fund, led by Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 2.6%, Wa Premier Institutional Government Reserves - Premium Shares at 1.2%, Mexican Bonos, Series M 7.7500008 11/23/2034 at 1.1%.

WAGIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 16.5%.

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