WAPSX Mutual Fund

WAPSX Mutual Fund

NAV$8.83
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Showing top 50 of 1,154 holdings · as of Aug 31, 2026
WAPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Fnma Tba Sep 30 Single Fam 4.0000% Mat 09/01/2056
0.59%		11.3%23,100,000$21.08M--
12DebtUnited States Treasury Note/Bo 3.0000% Mat 02/15/2049
0.53%		11.8%26,870,000$18.78M--
13—Ginnie Mae 5.0000% Mat 09/20/2055
0.50%		12.3%18,200,000$17.62M--
14—Ginnie Mae Ii Pool P#785568 2.50000000Financials · Thrifts
0.49%		12.8%20,850,185$17.47MFinancialsThrifts
15—Fnma Tba Sep 30 Single Fam 4.5000% Mat 09/01/2056
0.49%		13.3%18,400,000$17.27M--
16—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services
0.48%		13.8%16,500,000$16.97MFinancialsDiversified Financial Services
17—Gnma_21-21
0.48%		14.3%23,439,322$17.00M--
18—Fannie Mae Pool
0.47%		14.8%18,328,120$16.83M--
19—Fn 03/52 Fixed Var 03/01/2052Financials · Thrifts
0.44%		15.2%19,426,952$15.61MFinancialsThrifts
20—Energy Transfer Operating 7.1250% Mat 05/15/2175
0.44%		15.6%15,052,000$15.49M--
21—Freddie Mac Pool Umbs P#sd7521 2.50000000Financials · Thrifts
0.41%		16.0%17,248,607$14.40MFinancialsThrifts
22DebtUmbs P#Rb5084
0.41%		16.4%17,456,910$14.60M--
23—T-Mobile Usa Inc 3.8750% Mat 04/15/2030
0.41%		16.9%15,295,000$14.71M--
24DebtGovt National Mortg AssnFinancials · Thrifts
0.40%		17.3%14,125,740$14.05MFinancialsThrifts
25—Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
0.40%		17.7%13,330,000$14.06M--
26—Ginnie Mae Ii Pool P#786335 4.50000000
0.39%		18.0%14,599,188$13.81M--
27DebtFn De9374
0.38%		18.4%13,222,830$13.38M--
28—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.37%		18.8%13,020,000$13.02M--
29DebtG2 786835
0.35%		19.1%12,369,753$12.48M--
30—Aercap Ireland Cap/Globa 2.4500% Mat 10/29/2026
0.35%		19.5%12,550,000$12.51M--
31—Fannie Mae Pool
0.34%		19.8%13,570,807$12.00M--
32—Fannie Mae Pool 5 2052-07-01
0.34%		20.2%12,350,005$12.21M--
33—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
0.33%		20.5%11,500,000$11.85MFinancialsThrifts
34DebtFederal National Mortgage AssociationFinancials · Thrifts
0.33%		20.8%11,491,535$11.62MFinancialsThrifts
35—Aimco 5.48% 17Apr2038
0.33%		21.2%11,560,000$11.57M--
36DebtFr Sd3642
0.33%		21.5%11,411,322$11.72M--
37—Fannie Mae Pool Fn Fm3123 2.500000% 03/01/2038
0.33%		21.8%12,673,600$11.63M--
38—Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
0.33%		22.2%11,466,995$11.60M--
39—Prosus Nv - 144A 3.0610% Mat 07/13/2031
0.33%		22.5%12,990,000$11.73M--
40—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.32%		22.8%1,085,000,000$11.24M--
41Debt-Financials · Thrifts
0.31%		23.1%12,800,413$11.00MFinancialsThrifts
42—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1Financials · Diversified Financial Services
0.31%		23.4%10,010,000$11.00MFinancialsDiversified Financial Services
43—Mortgage Loan Resecuritization Trust
0.31%		23.7%11,036,782$10.94M--
44DebtFn Fs5647
0.31%		24.0%11,073,064$11.03M--
45—Bay1 2026- Vrn 06/15/41
0.30%		24.3%10,680,000$10.68M--
46—Fh 11/48 Floating Var
0.30%		24.6%10,449,740$10.62M--
47—Gnma Ii Pool 786474
0.30%		24.9%10,905,374$10.68M--
48DebtG2 788506
0.30%		25.2%10,216,313$10.52M--
49DebtUs Treasury Bond 4.2500% Mat 08/15/2054
0.30%		25.5%12,420,000$10.58M--
50—Freddie Mac Pool Umbs P#Sd7534 2.50000000Financials · Thrifts
0.29%		25.8%12,335,074$10.33MFinancialsThrifts
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WAPSX Mutual Fund All Holdings

WAPSX holdings total 1177 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%.

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

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