WABAX Mutual Fund

NAV$10.39

AUM$372M

TER0.82%

Holdings976

WABAX Mutual Fund

NAV$10.39

Western Asset Core Bond Fund Class A

AUM$372M

TER0.82%

Holdings976

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Showing top 15 of 974 holdingsSee all 974 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.5 08/15/39	Us Treasury N/B 08/39 4.5	6.73%	-	$118.91M	-	Financials	Banks
2	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	5.46%	-	$96.43M	-	Financials	Banks
3	T 4 07/31/32	Treasury Note (Otr) 4% Jul 31, 2032	1.58%	-	$27.86M	Pro	Pro	Pro
4	-	Fannie Mae Pool	0.90%	-	$15.84M	Pro	Pro	Pro
5	-	Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000	0.80%	-	$14.18M	Pro	Pro	Pro
6	TAISEM 2.5 10/25/31	Tsmc Arizona Corp 2.5 10/25/2031	0.78%	-	$13.78M	Pro	Pro	Pro
7	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	0.77%	-	$13.63M	Pro	Pro	Pro
8	-	Single Family Mortgage 5 04/14/2051	0.71%	-	$12.63M	Pro	Pro	Pro
9	-	Fn Fm9185 2 10/01/2041	0.68%	-	$12.09M	Pro	Pro	Pro
10	-	Ginnie Mae Ii Pool 5.5% 04/01/2053	0.63%	-	$11.07M	Pro	Pro	Pro
11	-	Government National Mortgage Association	0.63%	-	$11.17M	Pro	Pro	Pro
12	LMAT 2021-GS1 A1	Legacy Mortgage Asset Trust 2021-Gs1	0.62%	-	$11.03M	Pro	Pro	Pro
13	KZOKZ 5.75 04/19/47	Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a	0.59%	-	$10.41M	Pro	Pro	Pro
14	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.59%	-	$10.42M	Pro	Pro	Pro
15	CSMC 2021-RPL4 A1	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	0.59%	-	$10.33M	Pro	Pro	Pro
See the other 959 holdings of WABAX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

WABAX Mutual Fund All Holdings

WABAX holdings total 976 positions. The top 10 holdings account for 19.0% of the fund, led by Us Treasury N/B 08/39 4.5 at 6.7%, United States Treasury Note/bond 3.375 11/15/2048 at 5.5%, Treasury Note (Otr) 4% Jul 31, 2032 at 1.6%.

WABAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Other at 44.8%.

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