WAPRX Mutual Fund

WAPRX Mutual Fund

NAV$8.68
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Showing top 50 of 1,194 holdings · as of Sep 30, 2025
WAPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
9.26%		9.3%388,354,917$388.35M--
2DebtFncl 4.5Financials · Thrifts
2.55%		11.8%-$106.80MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury N/B 06/32 4
1.29%		13.1%-$54.02M
4DebtUnited States Treasury Strip Principal 05/15/2049
1.16%		14.3%-$48.47M
5—Fn 03/52 Fixed Var 03/01/2052
1.03%		15.3%-$43.09M
6—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.98%		16.3%-$41.00M
7DebtUnited States Treasury Note/Bond
0.94%		17.2%-$39.56M
8—Republica Federativa Do Brasil
0.93%		18.1%-$38.93M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.78%		18.9%-$32.56M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
0.76%		19.7%-$31.90M
11DebtUs Treasury N/B 02/44 3.625
0.69%		20.4%-$28.79M
12—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.63%		21.0%-$26.60M
13—Octagon 66 Ltd
0.60%		21.6%-$25.05M
14DebtBrazil Notas Do Tesouro Nacional Serie F
0.60%		22.2%-$25.19M
15DebtRad Clo 22 Ltd Frn
0.59%		22.8%-$24.57M
16—Freddie Mac Gold Pool
0.58%		23.4%-$24.43M
17—Pvtpl Cmo Csmc 2022-Cntr
0.52%		23.9%-$21.89M
18—Fh 11/48 Floating Var
0.51%		24.4%-$21.24M
19—Government Of The United States Of America 3.0% 15-Feb-2049
0.48%		24.9%-$20.12M
20DebtUmbs P#Rb5084
0.48%		25.4%-$19.96M
21—Ginnie Mae Ii Pool P#785568 2.50000000
0.46%		25.8%-$19.40M
22—Freddie Mac Pool
0.45%		26.3%-$18.89M
23—Fannie Mae Pool
0.44%		26.7%-$18.50M
24—Gnma_21-21
0.44%		27.2%-$18.62M
25—Fn 03/52 Fixed Var 03/01/2052
0.42%		27.6%-$17.44M
26DebtEagle Funding Luxco Sarl
0.42%		28.0%-$17.80M
27—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.42%		28.4%-$17.46M
28DebtFn Fs5155
0.40%		28.8%-$16.80M
29—Government National Mortgage Association
0.40%		29.2%-$16.95M
30—Freddie Mac Pool Umbs P#sd7521 2.50000000
0.39%		29.6%-$16.24M
31—Ginnie Mae Ii Pool P#786335 4.50000000
0.39%		30.0%-$16.26M
32—Gnma Ii Pool 786474
0.38%		30.4%-$16.11M
33—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.37%		30.7%-$15.58M
34—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.36%		31.1%-$15.00M
35—Ginnie Mae Ii Pool P#786973 6.00000000
0.36%		31.5%-$15.09M
36—Mortgage Loan Resecuritization Trust
0.36%		31.8%-$14.97M
37DebtVls 2020
0.35%		32.2%-$14.85M
38—Seb Funding Llc
0.34%		32.5%-$14.40M
39—Fannie Mae Pool Umbs P#Fs0424 2.50000000
0.34%		32.9%-$14.41M
40—Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
0.34%		33.2%-$14.15M
41DebtG2 786835
0.34%		33.5%-$14.30M
42DebtFr Sd3642
0.33%		33.9%-$13.93M
43—Fannie Mae Pool 5 2052-07-01
0.33%		34.2%-$13.87M
44—Fannie Mae Pool Fn Fm3123 2.500000% 03/01/2038
0.33%		34.5%-$13.66M
45—Brazil Ltn Brl 0.0% 01-01-26
0.33%		34.9%-$14.01M
46—Ginnie Mae I Pool
0.32%		35.2%-$13.33M
47—Fannie Mae Pool
0.32%		35.5%-$13.37M
48DebtFn Fs5647
0.32%		35.8%-$13.32M
49DebtUs Treasury N/ 4.75 11/53
0.31%		36.1%-$13.18M
50DebtFederal National Mortgage Association
0.31%		36.4%-$12.98M
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Not reported for this fund: share changes.
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WAPRX Mutual Fund All Holdings

WAPRX holdings total 1298 positions. The top 10 holdings account for 19.7% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 9.3%, Fncl 4.5 4.5 07/13/2023 at 2.5%, Us Treasury N/B 06/32 4 at 1.3%.

WAPRX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 31.5%.

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