WAYRX Mutual Fund

WAYRX Mutual Fund

NAV$6.87
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Showing top 50 of 383 holdings · as of Nov 28, 2025
WAYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
1.51%		1.5%-$3.51MComm. ServicesMedia
2DebtFirst Quantum Minerals Ltd
1.00%		2.5%-$2.34M--
Sector and industry · Pro
3—Venture Global Lng Inc 144A 12/31/2079 9
0.96%		3.5%-$2.23M
4—Pm General Purchaser Llc
0.95%		4.4%-$2.21M
5—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
0.88%		5.3%-$2.06M
6
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
0.86%		6.2%1,998,706$2.00M
7—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.82%		7.0%-$1.91M
8DebtCarnival Corp
0.77%		7.8%-$1.80M
9DebtNrg
0.77%		8.5%-$1.79M
10—Ncl Corp Ltd
0.68%		9.2%-$1.59M
11—Teva Pharm Fin Iv Company Guar 12/30 5.75
0.66%		9.9%-$1.55M
12—Lifepoint Health Inc
0.64%		10.5%-$1.50M
13DebtEchostar Corp
0.63%		11.1%-$1.46M
14
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.63%		11.8%-$1.46M
15DebtCrescent Energy Finance Llc
0.63%		12.4%-$1.46M
16
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.63%		13.0%-$1.48M
17DebtGlobal Auto Holdings Ltd./Aag Fh U.K. Ltd
0.62%		13.6%-$1.46M
18—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.62%		14.3%-$1.44M
19—Marston's Issuer Plc
0.62%		14.9%-$1.44M
20DebtLas Vegas Sands
0.59%		15.5%-$1.37M
21—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.58%		16.1%-$1.34M
22—Ford Motor Co., 3.25%, Due 02/12/2032
0.57%		16.6%-$1.32M
23—Geo Group Inc/The Company Guar 04/31 10.25
0.57%		17.2%-$1.34M
24—Xai Corp
0.57%		17.8%-$1.33M
25
GRNT
Granite Ridge Resources 8.875 2029-10-31
0.57%		18.3%-$1.33M
26DebtJane Street Gr
0.56%		18.9%-$1.30M
27—New Generation Gas Gathering Llc 10.34211% 2029-09-30
0.55%		19.4%-$1.28M
28DebtVenture Global
0.54%		20.0%-$1.26M
29DebtCsc Holdings Llc Sr Unsecured 144a 01/30 5.75
0.54%		20.5%-$1.25M
30DebtTutor Perini Corp
0.53%		21.1%-$1.24M
31—Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.52%		21.6%-$1.20M
32—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.51%		22.1%-$1.19M
33DebtVermilion Energy Inc
0.51%		22.6%-$1.19M
34DebtSunoco LP
0.51%		23.1%-$1.19M
35—Sotera Health Holdings Llc 7.38% 01Jun2031
0.50%		23.6%-$1.16M
36
CXW
Corecivic Inc
0.50%		24.1%-$1.16M
37DebtDish Dbs Corp
0.50%		24.6%-$1.16M
38—Blue Racer Midstream Llc / Blue Racer Finance Corp
0.49%		25.1%-$1.15M
39—Quikrete Holdi 6.375 3/32
0.49%		25.6%-$1.14M
40—Asurion Llc
0.49%		26.1%-$1.15M
41—Bombardier Inc
0.48%		26.6%-$1.13M
42—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.47%		27.0%-$1.10M
43—Radiant Funding Spv Llc 144A 6.375
0.47%		27.5%-$1.09M
44—Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
0.47%		28.0%-$1.10M
45—Viking Cruises Ltd
0.46%		28.4%-$1.07M
46—Commscope Inc 144A 4.75% Sep 1, 2029
0.46%		28.9%-$1.06M
47—Empire Communities Corp
0.46%		29.3%-$1.08M
48DebtJb Poindexter & Co Inc
0.46%		29.8%-$1.06M
49—Bx 2019-Imc F 8.275298 04/15/2034
0.46%		30.3%-$1.07M
50DebtDish Dbs Corp
0.45%		30.7%-$1.04M
More holdings · Pro
Not reported for this fund: share changes.
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WAYRX Mutual Fund All Holdings

WAYRX holdings total 416 positions. The top 10 holdings account for 9.2% of the fund, led by Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 1.5%, First Quantum Minerals Ltd 7.5% 04/01/2025 at 1.0%, Venture Global Lng Inc 144A 12/31/2079 9 at 1.0%.

WAYRX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.1%.

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