WAPRX Mutual Fund

WAPRX Mutual Fund

NAV$8.75
See how much of WAPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,177 holdings · as of Aug 31, 2026
Top 10 weight
10.72%
WAPRX 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
More holdings · Pro
FundXLS Pro
See the other 1,167 holdings of WAPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WAPRX Mutual Fund Top Holdings

WAPRX 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%.

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

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