WAGIX Mutual Fund

WAGIX Mutual Fund

NAV$4.77
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Showing top 50 of 598 holdings · as of Aug 31, 2026
WAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
3.22%		3.2%8,594,247$9.92M
2—Mex Bonos Desarr Fix Rt 7.7500% Mat 11/23/2034
1.21%		4.4%68,720,000$3.72M
3—New Generation Gas 9.5009% Mat 09/30/2029
0.93%		5.4%2,847,488$2.87M
4—Pm General Purchaser Llc 9.5000% Mat 10/01/2028
0.92%		6.3%3,600,000$2.82M
5—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2031
0.80%		7.1%14,652,000$2.45M
6—Venture Global Plaque 6.7500% Mat 01/15/2036
0.77%		7.8%2,258,000$2.38M
7—Occidental Petroleum Cor 7.9500% Mat 06/15/2039
0.71%		8.6%1,870,000$2.18M
8
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.57%		9.1%1,860,000$1.76M
9—Hayfin Us Xv Ltd Hayfn 2024-15A D1 9.5973588 04/28/2037
0.55%		9.7%1,680,000$1.69M
10—Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
0.55%		10.2%1,680,000$1.69M
11—Bravo Mortgage Asset Trust
0.52%		10.8%1,768,079$1.60M
12—Tutor Perini Corp 6.6250% Mat 07/15/2033
0.51%		11.3%1,540,000$1.55M
13—Echostar Corp 10.7500% Mat 11/30/2029
0.51%		11.8%1,456,050$1.57M
14—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.50%		12.3%148,000,000$1.53M
15—Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029
0.49%		12.8%1,510,000$1.52M
16—Venture Global Lng Inc 9.0000% Mat 03/30/2175
0.49%		13.3%1,480,000$1.50M
17—Natwest Group Plc 4.5000% Mat 03/31/2075
0.49%		13.7%1,150,000$1.52M
18—First Quantum Minerals L 7.2500% Mat 02/15/2034
0.49%		14.2%1,470,000$1.51M
19—Citi Future Usd Segregated - C
0.46%		14.7%1,414,703$1.41M
20—Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
0.46%		15.2%1,430,000$1.42M
21DebtFannie Mae Cas Cas 2025 R02 1B1 144A
0.45%		15.6%1,360,000$1.37M
22—Chs/Community Health Sys 6.8750% Mat 04/15/2029
0.45%		16.1%1,440,000$1.38M
23
GS
Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
0.45%		16.5%1,390,000$1.38M
24—Seasoned Credit Risk Transfer Trust Series 2018-2
0.44%		16.9%3,685,281$1.36M
25—Sunnova Helios Iii Issuer Llc Solar Ln Backed Nt 144A 5.32 2046-06-20
0.43%		17.4%1,474,652$1.32M
26
LYG
Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
0.43%		17.8%930,000$1.31M
27—Freddie Mac - Stacr 2022 Dna2 B1 8.3661% Mat 02/25/2042
0.40%		18.2%1,220,000$1.24M
28—Rocc Trust 2024 Cntr E 8.8191% Mat 11/13/2041
0.40%		18.6%1,200,000$1.25M
29—Bay1 2026- Vrn 06/15/41
0.39%		19.0%1,200,000$1.20M
30—Dwight 2025-Fl1 Issuer Llc 2026 Fl2 D 6.6000% Mat 01/18/2044
0.39%		19.4%1,200,000$1.20M
31—Home Equity Asset Tr 2005-6 Home Equity Passthru Ctf Cl 2035-12-25
0.38%		19.8%1,190,000$1.16M
32—Mastr Asset Backed Securities Mabs 2007 He2 A1
0.38%		20.1%1,359,736$1.18M
33—Altice Financing Sa 5.7500% Mat 08/15/2029
0.38%		20.5%1,900,000$1.15M
34—Ride_25-Shre 6.2969 2035-02-14
0.37%		20.9%1,140,000$1.14M
35—Towd Point Mortgage Trust
0.37%		21.3%1,230,000$1.15M
36
CRGY
Crescent Energy Finance 7.3750% Mat 01/15/2033
0.37%		21.6%1,110,000$1.13M
37—Harborview Mortgage Loan Trust 2005 9 2A1C 4.6841% Mat 06/20/2035
0.37%		22.0%1,250,139$1.15M
38—Prk 2017-280P D
0.36%		22.4%1,100,000$1.10M
39—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
0.36%		22.7%1,130,000$1.10M
40—Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
0.36%		23.1%1,100,000$1.10M
41—Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3
0.35%		23.4%1,150,000$1.07M
42—Ubs Group Ag -- 144A W/ No Rr 7.7500% Mat 04/12/2075
0.35%		23.8%1,040,000$1.09M
43—Poplr 2005 2 M2
0.35%		24.1%1,254,644$1.09M
44DebtSfo Commercial Mortgage Trust Series 2021-555 Cl. D
0.35%		24.5%1,070,000$1.07M
45—Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
0.34%		24.8%1,060,000$1.05M
46—Csmc Trust 2017-chop
0.34%		25.2%1,100,000$1.04M
47
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.34%		25.5%1,060,000$1.04M
48DebtMagnetite Xxii Ltd
0.33%		25.8%1,000,000$1.00M
49—Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
0.33%		26.2%1,010,000$1.02M
50—Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
0.33%		26.5%1,030,000$1.03M
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WAGIX Mutual Fund All Holdings

WAGIX holdings total 598 positions. The top 10 holdings account for 10.2% of the fund, led by Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 3.2%, Mex Bonos Desarr Fix Rt 7.7500% Mat 11/23/2034 at 1.2%, New Generation Gas 9.5009% Mat 09/30/2029 at 0.9%.

WAGIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 5.6%.

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