WAGXX Mutual Fund

WAGXX Mutual Fund

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Showing top 50 of 54 holdings · as of Jul 31, 2026
WAGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc Bank Of New York Rep Repurchase Agreement 3.640000%
8.64%		8.6%$850.00M--
2—Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%
8.14%		16.8%$800.00M--
3—Smbc Repurchase Agreement 3.640000%
6.10%		22.9%$600.00M--
4—Cibc World Market Corp. % Repurchase Agreement 3.640000%
5.08%		28.0%$500.00M--
5—Deutsche Bank Repurchase Agreement 3.640000%
3.61%		31.6%$355.00M--
6—Td Securities Inc. 3 Repurchase Agreement 3.640000%
2.03%		33.6%$200.00M--
7—Federal Home Loan Banks 4.320000%
1.78%		35.4%$175.10M--
8—Federal Home Loan Banks 3.630000%
1.53%		36.9%$150.02M--
9—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.53%		38.4%$150.01M--
10—Federal Home Loan Banks 3.650000%
1.53%		40.0%$150.02M--
11—Ffcb Mar 15, 2027
1.53%		41.5%$150.00M--
12—Federal Farm Credit Banks Funding Corp 3.650000%
1.53%		43.0%$150.03M--
13—Federal Farm Credit Banks Funding Corp. 3.650000%
1.53%		44.6%$150.02M--
14—Federal Farm Credit Banks Funding Corp. 3.650000%
1.53%		46.1%$150.01M--
15DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
1.52%		47.6%$149.96MFinancialsDiversified Financial Services
16—Fed Nat Mtge Disc Nt 8/10/2026 2026-08-10
1.52%		49.1%$149.90M--
17DebtUnited States Department
1.52%		50.7%$149.85M--
18DebtUnited States Treasury
1.52%		52.2%$149.74M--
19—United States Zero 08/26
1.52%		53.7%$149.88M--
20DebtTreasury Bill9/08/2026
1.52%		55.2%$149.46M--
21—Us T Bill Zcp 09/15/26
1.52%		56.7%$149.35M--
22DebtTreasury Bill9/22/2026
1.52%		58.3%$149.24M--
23DebtUs Treasury N/B 02/27 2.25Financials · Diversified Financial Services
1.51%		59.8%$148.61MFinancialsDiversified Financial Services
24DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
1.51%		61.3%$148.54MFinancialsDiversified Financial Services
25—Fed Hm Ln Bk Bd 10/26/2022
1.51%		62.8%$148.70M--
26—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.51%		64.3%$148.43M--
27—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.51%		65.8%$148.31M--
28—Fed Hm Ln Bk Bd 11/30/2022
1.51%		67.3%$148.15M--
29DebtTreasury Bill 0% Oct 29, 2026
1.51%		68.8%$148.67M--
30DebtUnited States Treasury
1.51%		70.3%$148.89M--
31DebtU.S. Treasury Bill 2026-10-22
1.51%		71.8%$148.78M--
32—B 10/27/26 Govt
1.51%		73.4%$148.71M--
33DebtTreasury Bill 11/10/2026
1.51%		74.9%$148.48M--
34DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.51%		76.4%$148.36M--
35DebtTreasury Bill 20261124
1.51%		77.9%$148.23M--
36DebtTreasury Bill 0% Mar 18, 2027
1.49%		79.4%$146.48M--
37—Federal Farm Credit Bank Bonds 09/26 3.625
1.42%		80.8%$139.94M--
38DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.27%		82.1%$125.04MFinancialsDiversified Financial Services
39—Federal Home Loan Banks 4.050000%
1.27%		83.3%$125.16M--
40—Federal Home Loan Banks 4.050000%
1.27%		84.6%$125.15M--
41—Federal Home Loan Banks 4.050000%
1.02%		85.6%$100.06M--
42—Federal Home Loan Bank 3.680000% 2026-09-01
1.02%		86.6%$100.00M--
43—Federal Farm Credit Bank 3.790000%
1.02%		87.7%$100.02M--
44—Federal Farm Credit Banks Funding Corp 2027-06-07
1.02%		88.7%$100.05M--
45—Federal Farm Credit Bank 4.26% 2027-09-22
1.02%		89.7%$100.08M--
46—Federal Farm Credit Banks Funding Corp 3.630000% 3.63 2027-04-23
1.02%		90.7%$100.01M--
47—Federal Farm Credit Bank Variable Rate Notes
1.02%		91.7%$100.01M--
48DebtUnited States Treasury
1.01%		92.8%$99.76M--
49—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.01%		93.8%$99.54M--
50—B 10/20/26 Govt
1.01%		94.8%$99.21M--
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WAGXX Mutual Fund All Holdings

WAGXX holdings total 58 positions. The top 10 holdings account for 40.0% of the fund, led by Ficc Bank Of New York Rep Repurchase Agreement 3.640000% at 8.6%, Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000% at 8.1%, Smbc Repurchase Agreement 3.640000% at 6.1%.

WAGXX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 5.8%.

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