WAURX Mutual Fund

WAURX Mutual Fund

NAV$9.09
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Showing the top 10 of 298 holdings · as of Nov 28, 2025
Top 10 weight
46.49%
WAURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
16.01%		16.0%10,053,607$10.05M--
2DebtUS Treasury N/bFinancials · Capital Markets
5.13%		21.1%-$3.22MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
4.37%		25.5%-$2.74M
4—Brazil Notas Do Tesouro Nacional Serie F
3.91%		29.4%-$2.45M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
3.88%		33.3%-$2.44M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
3.61%		36.9%-$2.27M
7DebtUnited States Treasury Notes 4% 01-31-31
3.53%		40.4%-$2.22M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.40%		42.8%-$1.50M
9—Republic Of India
2.25%		45.1%-$1.41M
10DebtUs Treasury N/ 4.75 11/53
1.40%		46.5%-$879.1K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & Credit

WAURX Mutual Fund Top Holdings

WAURX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 16.0%, US Treasury N/b 3.75 11/15/2043 at 5.1%, Fannie Mae Or Freddie Mac at 4.4%.

WAURX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 34.4%.

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