WAGXX Mutual Fund

WAGXX Mutual Fund

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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
39.97%
WAGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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WAGXX Mutual Fund Top Holdings

WAGXX holdings top 10 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.