WATIX Mutual Fund

WATIX Mutual Fund

NAV$9.45
See how much of WATIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 534 holdings · as of Aug 31, 2026
Top 10 weight
32.80%
WATIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury Note 4.1250% Mat 03/31/2032
8.51%		8.5%13,510,000$13.24M
2DebtUnited States Treasury Note/Bo 4.0000% Mat 04/30/2032
7.88%		16.4%12,600,000$12.26M
3DebtUnited States Treasury Note/Bo 4.1250% Mat 02/29/2032
7.15%		23.5%11,340,000$11.12M
4DebtUNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032
5.09%		28.6%8,140,000$7.91M
5DebtUs Treasury N/B 08/32 2.75 2.7500%
0.83%		29.5%1,430,000$1.30M
6—Asian Development Bank 1.5000% Mat 01/20/2027
0.81%		30.3%1,280,000$1.27M
7—Tsmc Arizona Corp 1.7500% Mat 10/25/2026
0.74%		31.0%1,160,000$1.16M
8—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.71%		31.7%1,464,538$1.10M
9—Towd Pt Mtg Tr 2017-4 Nt Cl B2 144A 2057-06-25
0.54%		32.3%1,010,000$839.5K
10—Tsmc Arizona Corp 2.5000% Mat 10/25/2031
0.54%		32.8%940,000$837.6K
More holdings · Pro
FundXLS Pro
See the other 524 holdings of WATIX
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

WATIX Mutual Fund Top Holdings

WATIX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Us Treasury Note 4.1250% Mat 03/31/2032 at 8.5%, United States Treasury Note/Bo 4.0000% Mat 04/30/2032 at 7.9%, United States Treasury Note/Bo 4.1250% Mat 02/29/2032 at 7.2%.

WATIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 3.9%.

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