WATRX Mutual Fund

WATRX Mutual Fund

NAV$9.46
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Showing the top 10 of 534 holdings · as of Aug 31, 2026
Top 10 weight
32.80%
WATRX 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
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WATRX Mutual Fund Top Holdings

WATRX 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%.

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.