WAPAX Mutual Fund

WAPAX Mutual Fund

NAV$8.76
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Showing the top 10 of 1,177 holdings · as of Aug 31, 2026
Top 10 weight
10.72%
WAPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
2.23%		2.2%79,087,474$79.09M
2DebtUs Treasury Principal Strip 0.0000% Mat 05/15/2049
1.28%		3.5%152,060,000$45.27M
3DebtUs Tsy
1.22%		4.7%44,650,000$43.15M
4—Fnma 5% Tba Mbs 30Yr Mat 09/01/2056
1.10%		5.8%40,400,000$38.98M
5DebtUs Treasury N/B 2.8750% Mat 08/15/2045
1.05%		6.9%52,040,000$37.16M
6—Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056
0.95%		7.8%33,900,000$33.56M
7DebtUs Treasury N/B 02/41 4.75 4.7500%
0.85%		8.7%31,090,000$30.22M
8—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.74%		9.4%34,758,374$26.17M
9DebtUs Treasury Note 4.3750% Mat 05/15/2036
0.69%		10.1%25,080,000$24.37M
10—Gnma 2% Tba Mbs 30Yr Mat 09/20/2056
0.61%		10.7%26,800,000$21.49M
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WAPAX Mutual Fund Top Holdings

WAPAX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 2.2%, Us Treasury Principal Strip 0.0000% Mat 05/15/2049 at 1.3%, Us Tsy 4.25% 08/15/35 at 1.2%.

WAPAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 8.6%.

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