WAIIX Mutual Fund

WAIIX Mutual Fund

NAV$9.32
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
70.32%
WAIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
15.95%		15.9%$6.64MFinancialsCapital Markets
2—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
10.77%		26.7%$4.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury InflationIndexed Bonds
6.82%		33.5%$2.84M
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
6.80%		40.3%$2.83M
5DebtUnited States Of America Notes Fixed 1.625%
5.80%		46.1%$2.42M
6DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
5.49%		51.6%$2.28M
7DebtUs Treasury Inflation Indexed Bonds
5.34%		57.0%$2.22M
8DebtU.S. Tips
5.23%		62.2%$2.18M
9DebtUnited States Treasury Inflation Indexed Bonds
4.53%		66.7%$1.89M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
3.59%		70.3%$1.50M
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Themes in the top 10
Inflation ProtectionInterest Rates

WAIIX Mutual Fund Top Holdings

WAIIX holdings top 10 positions. The top 10 holdings account for 70.3% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 15.9%, Tsy Infl Ix N/b 04/29 3.875 at 10.8%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 6.8%.

WAIIX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 81.2%.

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