WARIX Mutual Fund

WARIX Mutual Fund

NAV$9.06
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Showing top 50 of 272 holdings · as of Nov 28, 2025
WARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
16.01%		16.0%10,053,607$10.05M--
2DebtUS Treasury N/bFinancials · Capital Markets
5.13%		21.1%-$3.22MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
4.37%		25.5%-$2.74M
4—Brazil Notas Do Tesouro Nacional Serie F
3.91%		29.4%-$2.45M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
3.88%		33.3%-$2.44M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
3.61%		36.9%-$2.27M
7DebtUnited States Treasury Notes 4% 01-31-31
3.53%		40.4%-$2.22M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.40%		42.8%-$1.50M
9—Republic Of India
2.25%		45.1%-$1.41M
10DebtUs Treasury N/ 4.75 11/53
1.40%		46.5%-$879.1K
11
NFLX
Netflix, Inc.
1.33%		47.8%7,735$832.2K
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.28%		49.1%-$806.4K
13—Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
1.26%		50.4%-$789.0K
14—Standard & Poor's Midcap 400 Index
1.13%		51.5%1$709.5K
15DebtCooperatieve Rabobank Ua
1.11%		52.6%-$697.6K
16DebtSands China Ltd
0.95%		53.6%-$599.7K
17—Usa, Notes 4.875% 30Nov2025
0.88%		54.4%-$550.0K
18DebtPalmer Square Loan Funding 202 Pstat 2022 3A Cr 144A
0.83%		55.3%-$523.4K
19DebtUs Treasury N/B 08/43 3.625
0.80%		56.1%-$502.5K
20—Sands China Ltd 03/08/2027
0.78%		56.8%-$487.6K
21
HUM
Humana Inc
0.74%		57.6%-$462.3K
22—Alternative Loan Trust 2005-28cb
0.71%		58.3%-$448.2K
23—Fannie Mae Pool
0.68%		59.0%-$424.4K
24—Oha Credit Funding 18 Ltd 8.74173 04/20/2037
0.68%		59.7%-$425.4K
25DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.67%		60.3%-$420.6K
26—Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
0.65%		61.0%-$408.8K
27—Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
0.61%		61.6%-$380.8K
28DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.59%		62.2%-$369.1K
29—Cwheq Revolving Home Equity Loan Trust Series 2007-a
0.58%		62.8%-$363.3K
30—Gallatin Funding Ltd 10/14/2035 0.01
0.58%		63.3%-$361.4K
31—Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034
0.58%		63.9%-$362.5K
32DebtUs Treas Nts
0.57%		64.5%-$357.9K
33—Mf1 Multifamily Housing Mortga 10.21727 09/17/2037
0.56%		65.0%-$350.8K
34DebtSwch Commercial Mortgage Trust 2025-Data
0.55%		65.6%-$347.4K
35—J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-phmz
0.54%		66.1%-$336.0K
36—Clover Clo 7.59 07-20-2034
0.54%		66.7%-$341.3K
37—Cd 2017-Cd5 Mortgage Trust
0.53%		67.2%-$334.7K
38DebtBx Trust 1Ml+372
0.53%		67.7%-$329.8K
39—Bank 2018-Bnk15 Coml Mtg Passthru Ctf Cl B 2061-11-17
0.53%		68.3%-$334.2K
40—Bx Trust 2018-Gw Mz
0.53%		68.8%-$329.8K
41—Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
0.53%		69.3%-$332.9K
42—Brsp 2021-Fl1 Ltd
0.52%		69.8%-$328.3K
43—Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
0.52%		70.4%-$324.3K
44DebtGalaxy 31 Clo Ltd
0.51%		70.9%-$321.0K
45—Hayfin Us Xv Ltd Hayfn 2024-15A D1 9.5973588 04/28/2037
0.51%		71.4%-$321.7K
46—Kazmunaygas National Co Jsc
0.50%		71.9%-$316.6K
47DebtSands China Ltd
0.50%		72.4%-$311.6K
48DebtDish Dbs Corp
0.49%		72.9%-$309.5K
49—Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
0.49%		73.4%-$309.4K
50DebtTesla Sustainable Energy Trust 2024-1
0.47%		73.8%-$293.2K
More holdings · Pro
Not reported for this fund: share changes.
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WARIX Mutual Fund All Holdings

WARIX holdings total 298 positions. The top 10 holdings account for 46.5% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 16.0%, US Treasury N/b 3.75 11/15/2043 at 5.1%, Fannie Mae Or Freddie Mac at 4.4%.

WARIX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 34.4%.

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