Wa Premier Institutional Government Reserves - Premium Shares
3.91%
37.8%
$6.52M
6
Debt
Treasury Note (Old) 2.63% Jul 31, 2029
1.01%
38.8%
$1.69M
7
Debt
Us Treas Nts
0.81%
39.6%
$1.35M
8
Debt
Us Treasury N/B 06/30 3.875
0.78%
40.4%
$1.30M
9
Debt
United 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
13
Debt
Treasury (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
15
Debt
United 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
17
Debt
Tsmc Arizona Corp
0.52%
46.2%
$870.9K
18
Debt
Goldman Sachs Group Inc
0.52%
46.7%
$865.5K
19
—
Galaxy 33 Clo Ltd
0.47%
47.2%
$782.6K
20
Debt
Foundry 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
25
Debt
Morgan Stanley
0.40%
49.7%
$659.7K
26
Debt
Bank Of America Corp
0.40%
50.1%
$659.5K
27
Debt
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1
0.39%
50.5%
$650.6K
28
Debt
Us Treas Nts
0.38%
50.9%
$641.0K
29
—
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.35%
51.2%
$575.6K
30
Debt
Verizon 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
37
Debt
Fnr 2020-57 Ta
0.33%
54.0%
$545.6K
38
Debt
Smb 2024-A A1A
0.33%
54.3%
$547.6K
39
Debt
Us 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
Debt
Coterra Energy
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
43
Debt
Cooperatieve Rabobank Ua 3.65% Apr 06/28
0.30%
55.8%
$508.6K
44
Debt
Mexico Government International Bond
0.30%
56.1%
$507.0K
45
—
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
48
Debt
AbbVie 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
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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.
