WAGXX Mutual Fund

WAGXX Mutual Fund

NAV$1.00
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Showing top 50 of 59 holdings · as of Sep 30, 2026
WAGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Smbc Repurchase Agreement 3.88% 2026-10-01
6.07%		6.1%$600.00M--
2—Ficc Mizuho Repurchase Agreement 3.88% 2026-10-01
6.07%		12.1%$600.00M--
3—Rbc Capital Markets Repurchase Agreement 3.88% 2026-10-01
5.06%		17.2%$500.00M--
4—Ficc Bank of New York Rep Repurchase Agreement 3.88% 2026-10-01
4.55%		21.8%$450.00M--
5
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.95%		24.7%$291.44MFinancialsCapital Markets
6—Cibc World Market Corp. Repurchase Agreement 3.88% 2026-10-01
2.53%		27.2%$250.00M--
7—Td Securities Inc. 3 Repurchase Agreement 3.88% 2026-10-01
2.02%		29.3%$200.00M--
8—Federal Home Loan Banks 4.320000%
1.77%		31.0%$175.08M--
9—Federal Home Loan Banks 3.630000%
1.52%		32.5%$150.01M--
10—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.52%		34.1%$150.00M--
11—Federal Home Loan Bank 3.685000%
1.52%		35.6%$150.00M--
12—Ffcb Mar 15, 2027
1.52%		37.1%$150.00M--
13—Federal Farm Credit Banks Funding Corp. 3.650000%
1.52%		38.6%$150.01M--
14—Federal Farm Credit Banks Funding Corp. 3.650000%
1.52%		40.1%$150.01M--
15—Federal Farm Credit Bank 3.710000%
1.52%		41.7%$150.03M--
16—B 10/15/26 Govt
1.52%		43.2%$149.78M--
17DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
1.51%		44.7%$148.90MFinancialsDiversified Financial Services
18—Fed Hm Ln Bk Bd 10/26/2022
1.51%		46.2%$149.60M--
19—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.51%		47.7%$149.31M--
20—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.51%		49.2%$149.18M--
21—Fed Hm Ln Bk Bd 11/30/2022
1.51%		50.7%$149.01M--
22DebtUnited States Department Of The Treasury
1.51%		52.2%$149.55M--
23DebtUnited States Treasury Bills 0%
1.51%		53.8%$149.05M--
24DebtU.S. Treasury Bill 2026-10-22
1.51%		55.3%$149.66M--
25DebtTreasury Bill 0 20261105
1.51%		56.8%$149.43M--
26DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.51%		58.3%$149.19M--
27DebtUnited States Treasury Bill 12/10/2026
1.51%		59.8%$148.85M--
28DebtUnited States Treasury Bills 0.01%
1.51%		61.3%$149.58M--
29DebtUnited States Treasury Bill 11/03/2026
1.51%		62.8%$149.47M--
30DebtU.S. Treasury Bills 0 2026-11-10
1.51%		64.3%$149.35M--
31DebtU.S. Treasury Bills 0 2026-11-17
1.51%		65.8%$149.23M--
32DebtTreasury Bill 20261124
1.51%		67.3%$149.11M--
33DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.51%		68.9%$148.99M--
34—B 12/15/26 Govt 2026-12-15
1.51%		70.4%$148.77M--
35DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.50%		71.9%$148.72MFinancialsDiversified Financial Services
36DebtTreasury Bill
1.50%		73.4%$148.65M--
37DebtUnited States Treasury Bills 0%
1.50%		74.9%$148.39M--
38DebtUnited States Treasury Zero Coupon 01/26/2027
1.50%		76.4%$148.01M--
39—Us T Bill Zcp 03/18/27
1.49%		77.9%$147.11M--
40DebtUnited States Treasury Bills 0%
1.49%		79.3%$147.36M--
41DebtUnited States Treasury Bills 0%
1.49%		80.8%$147.24M--
42DebtUnited States Treasury 03/25/2027
1.49%		82.3%$146.97M--
43—FHLB, 0% 23sep2023, USD (365D)
1.45%		83.8%$143.53M--
44DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.27%		85.0%$125.02MFinancialsDiversified Financial Services
45—Federal Home Loan Banks 4.050000%
1.27%		86.3%$125.15M--
46—Federal Home Loan Banks 4.050000%
1.27%		87.6%$125.14M--
47—Federal Farm Credit Banks Funding Corp 3.650000%
1.21%		88.8%$120.01M--
48DebtGoldman Sachs Financial Square Funds - Treasury Obligations Fund 0.04% 2021-01-04Financials · Capital Markets
1.01%		89.8%$100.00MFinancialsCapital Markets
49—Federal Home Loan Banks 4.050000%
1.01%		90.8%$100.06M--
50—Federal Farm Credit Bank 3.790000%
1.01%		91.8%$100.02M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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WAGXX Mutual Fund All Holdings

WAGXX holdings total 60 positions. The top 10 holdings account for 34.1% of the fund, led by SMBC REPURCHASE AGREEMENT 3.88% 2026-10-01 at 6.1%, FICC MIZUHO REPURCHASE AGREEMENT 3.88% 2026-10-01 at 6.1%, RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.88% 2026-10-01 at 5.1%.

WAGXX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 8.2%.

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