WAURX Mutual Fund

WAURX Mutual Fund

NAV$8.84
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Showing top 50 of 372 holdings · as of Aug 31, 2026
WAURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Bond 3.7500% Mat 11/15/2043
7.51%		7.5%3,600,000$3.01M--
2DebtUs Treasury N/B 02/41 4.75 4.7500%
5.31%		12.8%2,190,000$2.13M--
3DebtUs Treasury Note 3.7500% Mat 12/31/2028
5.29%		18.1%2,150,000$2.12M--
4DebtUs Treasury N/B 01/31 4 4.0000%
3.65%		21.8%1,490,000$1.46M--
5DebtIndia Government Bond 5.7900% Mat 05/11/2030
3.28%		25.0%128,260,000$1.32M--
6DebtUs Ts
3.05%		28.1%1,391,094$1.22M--
7—Netflix Inc 3.8750% Mat 11/15/2029
2.02%		30.1%690,000$810.5K--
8—Gnma Ii Tba 30 Yr 3 Jumbos 3.0000% Mat 09/20/2056
1.95%		32.1%900,000$782.3K--
9—Teva Pharm Fnc Nl Ii 7.3750% Mat 09/15/2029
1.92%		34.0%600,000$767.5K--
10
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.55%		35.5%622,186$622.2K--
11—Sands China Ltd 5.4000% Mat 08/08/2028
1.48%		37.0%590,000$594.2K--
12DebtUs Treasury N/B 09/31 3.625 3.6250%
1.39%		38.4%580,000$556.9K--
13—Sands China Ltd 2.3000% Mat 03/08/2027
1.23%		39.6%500,000$494.3K--
14DebtUs Treasury Bond 3.6250% Mat 08/15/2043
1.17%		40.8%570,000$469.5K--
15DebtUs Ts
1.09%		41.9%450,000$435.0K--
16—Alternative Loan Trust 2005-28cb
1.02%		42.9%681,358$408.1K--
17—Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials · Diversified Financial Services
0.94%		43.9%370,000$378.1KFinancialsDiversified Financial Services
18—Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
0.88%		44.7%350,000$350.8K--
19—Cd 2017-Cd5 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.84%		45.6%340,000$335.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Bank 2018 Bn15 B 4.8081% Mat 11/15/2061
0.82%		46.4%350,000$329.1K--
21—Cwheq Revolving Home Equity Loan Trust Series 2007-a
0.81%		47.2%338,535$322.5K--
22—Hayfin Us Xv Ltd Hayfn 2024-15A D1 9.5973588 04/28/2037
0.81%		48.0%320,000$322.8K--
23DebtGalaxy Clo Ltd 2018 25A Crr 5.6580% Mat 04/25/2036
0.80%		48.8%320,000$320.9K--
24—Humana Inc 8.1500% Mat 06/15/2038
0.80%		49.6%280,000$322.1K--
25—Kazmunaygas National Co - 144A 3.5000% Mat 04/14/2033
0.78%		50.4%350,000$313.8K--
26—Sands China Ltd 2.8500% Mat 03/08/2029
0.78%		51.2%330,000$312.7K--
27—Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034
0.78%		52.0%330,000$313.3K--
28—Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
0.76%		52.7%300,000$302.9K--
29DebtFr Wn4101
0.73%		53.4%300,000$293.6K--
30—Ubs Commercial Mortgage Trust 2017-C7
0.73%		54.2%294,581$290.5K--
31
LYG
Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
0.71%		54.9%200,000$282.6K--
32—Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
0.70%		55.6%280,000$281.2K--
33—Prosus Nv - 144A 3.0610% Mat 07/13/2031
0.70%		56.3%310,000$279.9K--
34DebtMf1_25-Fl19 A 144A
0.68%		57.0%270,000$270.7K--
35—Extended Stay America Trust 2025 Esh D 6.5590% Mat 10/15/2042 6.559 2042-10-15
0.67%		57.6%267,608$270.3K--
36—Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
0.65%		58.3%260,000$258.9K--
37—Paia 2022-1A B1 5.91763 49419 2035-04-20
0.63%		58.9%250,000$251.0K--
38—Csc Holdings Llc 4.5000% Mat 11/15/2031
0.63%		59.5%480,000$252.0K--
39DebtSubway Funding LlcFinancials · Diversified Financial Services
0.62%		60.2%245,625$246.5KFinancialsDiversified Financial Services
40—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.62%		60.8%250,000$249.9K--
41—Switch Abs Issuer Llc Swtch 2025 1A A2 144AFinancials · Diversified Financial Services
0.60%		61.4%250,000$241.3KFinancialsDiversified Financial Services
42—Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
0.60%		62.0%239,797$240.1K--
43—Fannie Mae Pool Fn Cb3077
0.58%		62.6%261,779$231.5K--
44—Ubs Group Ag -- 144A No Rr 7.1250% Mat 08/10/2075
0.58%		63.1%230,000$231.7K--
45DebtGovt National Mortg AssnFinancials · Thrifts
0.57%		63.7%227,835$226.6KFinancialsThrifts
46—Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		64.3%220,000$218.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32Financials · Diversified Financial Services
0.55%		64.8%221,266$221.2KFinancialsDiversified Financial Services
48DebtBank 2022-Bnk39 Bank 2022 Bnk39 A4Financials · Banks
0.54%		65.4%240,000$214.4KFinancialsBanks
49—Nelnet Student Loan Trust 2021-A Ser 2021-A Cl Apt2 Regd 144A P/P 1.36000000
0.54%		65.9%226,140$215.3K--
50DebtUs Treasury Note 3.3750% Mat 09/15/2027
0.54%		66.4%220,000$218.2K--
More holdings · Pro
Not reported for this fund: share changes.
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WAURX Mutual Fund All Holdings

WAURX holdings total 373 positions. The top 10 holdings account for 35.5% of the fund, led by Us Treasury Bond 3.7500% Mat 11/15/2043 at 7.5%, Us Treasury N/B 02/41 4.75 4.7500% at 5.3%, Us Treasury Note 3.7500% Mat 12/31/2028 at 5.3%.

WAURX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 7.4%.

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