WAPSX Mutual Fund

WAPSX Mutual Fund

NAV$9.07
See how much of WAPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,328 holdings · as of Sep 30, 2025
Top 10 weight
19.68%
WAPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
9.26%		9.3%388,354,917$388.35M--
2—Umbs TbaFinancials · 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
More holdings · Pro
FundXLS Pro
See the other 1,318 holdings of WAPSX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingCurrency

WAPSX Mutual Fund Top Holdings

WAPSX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 9.3%, Umbs Tba at 2.5%, Us Treasury N/B 06/32 4 at 1.3%.

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

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