WAYCX Mutual Fund

WAYCX Mutual Fund

NAV$6.62
See how much of WAYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 406 holdings · as of Aug 31, 2026
WAYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034
1.51%		1.5%3,890,000$3.25M
2—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
1.09%		2.6%2,026,340$2.34M
3—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
1.08%		3.7%2,220,000$2.32M
4—Pm General Purchaser Llc 9.5000% Mat 10/01/2028
1.03%		4.7%2,810,000$2.20M
5—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
0.96%		5.7%2,120,000$2.06M
6
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
0.95%		6.6%2,046,226$2.05M
7—Venture Global Lng Inc 9.0000% Mat 03/30/2175
0.94%		7.6%1,990,000$2.02M
8—Venture Global Plaque 6.7500% Mat 01/15/2036
0.89%		8.5%1,820,000$1.92M
9—First Quantum Minerals L 7.2500% Mat 02/15/2034
0.74%		9.2%1,540,000$1.58M
10—Marstons Issuer Plc 6.4184% Mat 07/16/2035
0.72%		9.9%1,232,000$1.55M
11—Nrg Energy Inc 6.0000% Mat 01/15/2036
0.71%		10.6%1,570,000$1.53M
12—Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032
0.70%		11.3%1,540,000$1.51M
13—Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
0.67%		12.0%1,440,000$1.43M
14—Echostar Corp 10.7500% Mat 11/30/2029
0.67%		12.7%1,325,000$1.43M
15
FCX
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
0.66%		13.3%1,500,000$1.41M
16
CRGY
Crescent Energy Finance 8.3750% Mat 01/15/2034
0.65%		14.0%1,320,000$1.39M
17
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.64%		14.6%1,410,000$1.38M
18—American Axle & Mfg Inc 7.7500% Mat 10/15/2033
0.63%		15.2%1,350,000$1.36M
19—Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
0.63%		15.9%1,310,000$1.35M
20—Discovery Holdings Inc 5.0500% Mat 03/15/2042
0.62%		16.5%1,810,000$1.32M
21—Rocketmtge C0-Issuer Inc 4 '33 4.0000% Mat 10/15/2033
0.61%		17.1%1,450,000$1.30M
22—New Generation Gas 9.5009% Mat 09/30/2029
0.57%		17.7%1,221,694$1.23M
23—Xai Valor Ii Tl 7.3750% Mat 02/01/2031
0.56%		18.2%1,165,225$1.20M
24—Bausch Health Cos Inc 10.0000% Mat 04/15/2032
0.56%		18.8%1,150,000$1.20M
25—Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
0.55%		19.3%1,170,000$1.17M
26—Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
0.54%		19.9%1,100,526$1.17M
27—Arclin Newarc 9.7500% Mat 03/01/2033
0.54%		20.4%1,160,000$1.16M
28—Sotera Health Holdings Llc 7.3750% Mat 06/01/2031
0.53%		20.9%1,100,000$1.15M
29—Equipmentshare.com Inc 7.1250% Mat 07/01/2034
0.53%		21.5%1,160,000$1.14M
30DebtBausch He
0.53%		22.0%1,370,000$1.13M
31
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.53%		22.5%1,200,000$1.14M
32—Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029
0.53%		23.1%1,480,000$1.13M
33—Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
0.53%		23.6%1,090,000$1.14M
34—Rent-A-Center Inc 6.3750% Mat 02/15/2029
0.52%		24.1%1,110,000$1.11M
35—Venture Global Lng Inc 9.8750% Mat 02/01/2032
0.52%		24.6%1,050,000$1.12M
36—Quikrete Holdings Inc 6.3750% Mat 03/01/2032
0.52%		25.2%1,100,000$1.11M
37
VET
Vermilion Energy Inc 7.2500% Mat 02/15/2033
0.52%		25.7%1,110,000$1.11M
38—Tutor Perini Corp 6.6250% Mat 07/15/2033
0.51%		26.2%1,090,000$1.10M
39—Rr Donnelley & Sons Co 2L 10.8750% Mat 08/01/2029
0.51%		26.7%1,050,000$1.09M
40—Hsbc Holdings Plc 6.7500% Mat 11/18/2174
0.51%		27.2%1,100,000$1.09M
41—Sunoco Lp 7.8750% Mat 03/18/2175
0.51%		27.7%1,057,000$1.09M
42
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.51%		28.2%1,080,000$1.08M
43—Empire Communities Corp 9.7500% Mat 05/01/2029
0.51%		28.7%1,070,000$1.10M
44DebtDish Dbs
0.50%		29.2%1,080,000$1.06M
45
CORZ
Core Scientific Finance 7.7500% Mat 05/15/2031
0.49%		29.7%1,090,000$1.06M
46—Blue Racer Mid Llc/Finan 7.2500% Mat 07/15/2032
0.49%		30.2%1,020,000$1.05M
47—Corecivic Inc 8.2500% Mat 04/15/2029
0.49%		30.7%1,020,000$1.06M
48—Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034
0.49%		31.2%1,100,000$1.04M
49—Masterbrand Inc 7.0000% Mat 07/15/2032
0.49%		31.7%1,060,000$1.06M
50—Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032
0.48%		32.2%1,040,000$1.04M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 356 holdings of WAYCX
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

WAYCX Mutual Fund All Holdings

WAYCX holdings total 428 positions. The top 10 holdings account for 9.9% of the fund, led by Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034 at 1.5%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.1%.

WAYCX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 0.9%.

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