WAADX Mutual Fund

NAV$6.07
Showing top 15 of 222 holdingsSee all 222 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 3% Mar 11, 202112.21%-$13.12M-OtherOther
2-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-5011.23%-$12.07M-OtherOther
3MSC 2018-MP AMorgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.418000009.14%-$9.82MProProPro
4-Fannie Mae Or Freddie Mac8.60%-$9.24MProProPro
5-Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-017.64%-$8.21MProProPro
6-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20506.94%-$7.46MProProPro
7-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20536.42%-$6.90MProProPro
8T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20324.54%-$4.88MProProPro
9-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-014.34%-$4.66MProProPro
10-Fannie Mae Or Freddie Mac 03/01/20543.63%-$3.90MProProPro
11T 4.25 02/15/54U.S. Treasury Bonds 2054-02-152.94%-$3.16MProProPro
12-Columbia Cent Clo 33 Ltd 6.92575% 04/20/20372.52%-$2.71MProProPro
13-Oaktree Clo 2024-25 Ltd2.39%-$2.57MProProPro
14-Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/20422.34%-$2.51MProProPro
15AIMCO 2024-22A AAimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A2.23%-$2.39MProProPro
See the other 207 holdings of WAADX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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WAADX Mutual Fund All Holdings

WAADX holdings total 222 positions. The top 10 holdings account for 74.7% of the fund, led by Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 at 12.2%, Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 at 11.2%, Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000 at 9.1%.

WAADX portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Other at 93.2%.

WAADX sector allocation provides a detailed breakdown. WAADX overlap tool shows how holdings compare to other funds in your portfolio.