WHIAX Mutual Fund

WHIAX Mutual Fund

NAV$5.46
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Showing the top 10 of 694 holdings · as of Aug 31, 2026
Top 10 weight
9.58%
WHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCco Holdings Llc / Cco Holdings Capital Corp
1.44%		1.4%23,225,000$22.69M--
2
VST
Vistra Corp.Utilities · Electric Utilities
1.10%		2.5%17,255,000$17.30MUtilitiesElectric Utilities
Sector and industry · Pro
3—New Cotai Equity 02/02/2027
1.10%		3.6%27,386,405$17.40M
4—Transdigm, Inc. 6.875%
1.03%		4.7%15,800,000$16.21M
5DebtFortress Trans & I
0.91%		5.6%13,995,000$14.39M
6DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.88%		6.5%13,825,000$13.91M
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.78%		7.2%12,266,962$12.27M
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.78%		8.0%12,266,961$12.27M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.78%		8.8%12,266,962$12.27M
10
FGTXX
Goldman Sachs Financial Square Government Fund
0.78%		9.6%12,266,962$12.27M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply ChainConstruction TechUrbanizationSustainable MaterialsInterest RatesInflation ProtectionMarket InfrastructureAsset ManagementETF Providers

WHIAX Mutual Fund Top Holdings

WHIAX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 at 1.4%, Vistra Corp. at 1.1%, New Cotai Equity 02/02/2027 at 1.1%.

WHIAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 18.8%.

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