WAGIX Mutual Fund

WAGIX Mutual Fund

NAV$4.77
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Showing the top 10 of 598 holdings · as of Aug 31, 2026
Top 10 weight
10.23%
WAGIX top 10 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
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WAGIX Mutual Fund Top Holdings

WAGIX holdings top 10 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.