WATCX Mutual Fund

WATCX Mutual Fund

NAV$9.55
See how much of WATCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 473 holdings · as of Feb 27, 2026
WATCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
8.95%		8.9%$14.93MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
8.36%		17.3%$13.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 03/32 4.125
8.32%		25.6%$13.87M
4DebtTreasury Note (Otr) 4.13% Feb 29, 2032
8.28%		33.9%$13.82M
5
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.91%		37.8%$6.52M
6DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.01%		38.8%$1.69M
7DebtUs Treas Nts
0.81%		39.6%$1.35M
8DebtUs Treasury N/B 06/30 3.875
0.78%		40.4%$1.30M
9DebtUnited States Treasury Notes 4% 01-31-31
0.75%		41.2%$1.25M
10—Asian Development Bank
0.75%		41.9%$1.26M
11—Tsmc Arizona Corp 1.750000% 10/25/2026
0.69%		42.6%$1.15M
12—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.69%		43.3%$1.15M
13DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.68%		44.0%$1.13M
14—Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
0.60%		44.6%$1.00M
15DebtUnited States Treasury Strip Principal 05/15/2049
0.54%		45.1%$900.3K
16—Towd Pt Mtg Tr 2017-4 Nt Cl B2 144A 2057-06-25
0.53%		45.6%$886.7K
17DebtTsmc Arizona Corp
0.52%		46.2%$870.9K
18DebtGoldman Sachs Group Inc
0.52%		46.7%$865.5K
19—Galaxy 33 Clo Ltd
0.47%		47.2%$782.6K
20DebtFoundry Jv Holdco Llc
0.45%		47.6%$749.7K
21—Cifc 2024-2A A1 4/37
0.45%		48.1%$752.5K
22—Mosaic Solar Loan Trust 2018-2-gs
0.43%		48.5%$720.3K
23—College Ave Student Loans 3.06%, 7/26/55
0.42%		48.9%$694.9K
24—Prkcm 2021-Afc1 Trust
0.41%		49.3%$681.2K
25DebtMorgan Stanley
0.40%		49.7%$659.7K
26DebtBank Of America Corp Regd V/R Mtn 3.97400000
0.40%		50.1%$659.5K
27DebtEllington Ficial Mortgage Trust Series 2021-2 Cl. A1
0.39%		50.5%$650.6K
28DebtUs Treas Nts
0.38%		50.9%$641.0K
29—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.35%		51.2%$575.6K
30DebtVerizon Communications Sr Unsecured 02/35 4.78
0.35%		51.6%$587.7K
31—Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
0.35%		51.9%$584.3K
32—APID_24-1AR A1R 144A 0% Oct 25, 2038
0.35%		52.3%$581.2K
33—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
0.34%		52.6%$571.7K
34—Citigroup Inc
0.33%		53.0%$548.2K
35—-
0.33%		53.3%$550.7K
36—Cent Clo Lp Series 2022-32A, Class A1R2, Variable Rate, Due 07/24/2034 2034-07-24
0.33%		53.6%$550.8K
37DebtFnr 2020-57 Ta
0.33%		54.0%$545.6K
38DebtSmb 2024-A A1A
0.33%		54.3%$547.6K
39DebtUs Treasury N/B 4 7/30
0.32%		54.6%$541.0K
40—Bnp Paribas Regd V/R 144A P/P 0.00000000
0.32%		54.9%$525.9K
41—Coterra Energy Inc. 3.90% May 15/27
0.31%		55.2%$509.6K
42—Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
0.30%		55.5%$496.6K
43DebtCooperatieve Rabobank Ua 3.65% Apr 06/28
0.30%		55.8%$508.6K
44DebtMexico Government International Bond
0.30%		56.1%$507.0K
45
WES
Western Midstream Operating Lp 6.35%
0.30%		56.4%$507.3K
46—Polus_25-2A A1 144A 5.83% Jul 20, 2038
0.29%		56.7%$482.3K
47—Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
0.29%		57.0%$491.8K
48DebtAbbVie Inc
0.28%		57.3%$459.2K
49—Citigroup Inc
0.28%		57.6%$470.7K
50—Gnmaseries2021-188,Classpa,2%,Due10/20/2051
0.28%		57.8%$467.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 423 holdings of WATCX
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

WATCX Mutual Fund All Holdings

WATCX holdings total 473 positions. The top 10 holdings account for 41.9% of the fund, led by Us Treasury N/B 06/32 4 at 8.9%, U.S. Treasury Note, 4%, Due 04/30/2032 at 8.4%, Us Treasury N/B 03/32 4.125 at 8.3%.

WATCX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 55.9%.

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