WATRX Mutual Fund

WATRX Mutual Fund

NAV$9.51
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Showing top 50 of 530 holdings · as of Aug 31, 2026
WATRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Goldman Sachs Group Inc/The 4.5160% Mat 01/21/2032
0.54%		33.3%860,000$833.3K--
12DebtUs Treasury Principal Strip 0.0000% Mat 05/15/2049
0.52%		33.9%2,720,000$809.7K--
13—Foundry Jv Holdc 5.9 1/30 5.9000% Mat 01/25/2030
0.47%		34.3%710,000$725.8K--
14—Elevation Clo 2025-18 Ltd
0.46%		34.8%710,000$710.6K--
15—Bank Of America Corp 3.9740% Mat 02/07/2030
0.42%		35.2%660,000$646.3K--
16—Mosaic Solar Loan Trust 2018-2-gs
0.41%		35.6%691,043$641.5K--
17—Carmax Auto Owner Trust 4.89 2029-07-16Financials · Thrifts
0.40%		36.0%619,402$621.9KFinancialsThrifts
18—Prkcm 2021-Afc1 Trust
0.40%		36.4%733,089$621.8K--
19—Morgan Stanley 5.4660% Mat 01/18/2035
0.40%		36.8%630,000$626.9K--
20—College Ave Student Loans 3.06%, 7/26/55
0.39%		37.2%649,782$600.2K--
21DebtEllington Ficial Mortgage Trust Series 2021-2 Cl. A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		37.6%678,673$572.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—APID_24-1AR A1R 144A 0% Oct 25, 2038
0.37%		37.9%580,000$581.2K--
23—Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000Financials · Diversified Financial Services
0.36%		38.3%560,000$556.8KFinancialsDiversified Financial Services
24—Vwalt_25-B A3 4.01% Jan 22, 2029
0.36%		38.7%570,000$567.6K--
25—Verizon Communications 4.7800% Mat 02/15/2035
0.36%		39.0%590,000$557.4K--
26—T-Mobile Usa Inc 3.8750% Mat 04/15/2030
0.36%		39.4%580,000$557.7K--
27—Citigroup Inc. 3.9800% Mat 03/20/2030
0.35%		39.7%550,000$537.3K--
28—Cent Clo Lp 2022 32A A1R2 4.7871% Mat 07/24/2034
0.35%		40.1%537,554$538.1K--
29—Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
0.35%		40.4%540,000$541.3K--
30—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
0.34%		40.8%662,529$522.3K--
31
DVN
Devon Energy Corp.Energy · Oil & Gas
0.33%		41.1%510,000$508.2KEnergyOil & Gas
32—Cooperatieve Rabobank Ua 3.6490% Mat 04/06/2028
0.33%		41.4%510,000$507.2K--
33—-Financials · Thrifts
0.32%		41.8%539,585$494.5KFinancialsThrifts
34—Bnp Paribas -- 144A No Rr 5.8940% Mat 12/05/2034
0.32%		42.1%490,000$502.3K--
35—Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
0.32%		42.4%490,000$490.9K--
36—Shops Commercial Mortgage Trust 2026 Cstl 4.811%
0.32%		42.7%500,000$490.9K--
37
WES
Western Midstream Operat 6.3500% Mat 01/15/2029
0.32%		43.0%480,000$494.6K--
38DebtFnr 2020-57 Ta
0.31%		43.3%559,112$487.4K--
39—Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
0.31%		43.7%476,131$478.1K--
40—Polus_25-2A A1 144A 5.83% Jul 20, 2038
0.31%		44.0%480,000$481.5K--
41DebtSmb 2024-A A1A
0.30%		44.3%471,459$470.3K--
42—United Mexican States 4.4000% Mat 02/12/2052
0.30%		44.6%680,000$468.7K--
43—Citigroup Inc 4.0750% Mat 04/23/2029
0.30%		44.9%470,000$465.0K--
44—Apex Credit Clo Llc Apexc 2021 2A A1Ar 144A
0.28%		45.1%440,000$440.3K--
45—Gnmaseries2021-188,Classpa,2%,Due10/20/2051
0.28%		45.4%529,867$432.1K--
46—Obra Clo Ltd Obrac 2025 2a A1 144a 5.81016% 07/03/2025
0.28%		45.7%440,000$441.9K--
47—Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
0.28%		46.0%440,000$428.9K--
48DebtUs Treasury Note 4.3750% Mat 05/15/2036
0.28%		46.3%450,000$437.3K--
49—Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000Financials · Consumer Finance
0.27%		46.5%456,009$419.5KFinancialsConsumer Finance
50—Amer Airln 15-1 A Ptt 3.3750% Mat 05/01/2027
0.27%		46.8%421,852$418.1K--
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Not reported for this fund: share changes.
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WATRX Mutual Fund All Holdings

WATRX holdings total 534 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%.

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

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