WARIX Mutual Fund

WARIX Mutual Fund

NAV$8.98
See how much of WARIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 298 holdings · as of Nov 28, 2025
Top 10 weight
46.49%
WARIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 288 holdings of WARIX
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 ProtectionCurrencyGlobal BankingLending & Credit

WARIX Mutual Fund Top Holdings

WARIX holdings top 10 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.