WAGXX Mutual Fund

WAGXX Mutual Fund

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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
34.06%
WAGXX top 10 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--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

WAGXX Mutual Fund Top Holdings

WAGXX holdings top 10 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.