WABRX Mutual Fund

NAV$10.43
Showing top 15 of 974 holdingsSee all 974 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 08/15/39Us Treasury N/B 08/39 4.56.73%-$118.91M-FinancialsBanks
2T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20485.46%-$96.43M-FinancialsBanks
3T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.58%-$27.86MProProPro
4-Fannie Mae Pool0.90%-$15.84MProProPro
5-Government National Mortgage Association Ser 2023-92 Cl Ah 2.000000000.80%-$14.18MProProPro
6TAISEM 2.5 10/25/31Tsmc Arizona Corp 2.5 10/25/20310.78%-$13.78MProProPro
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20350.77%-$13.63MProProPro
8-Single Family Mortgage 5 04/14/20510.71%-$12.63MProProPro
9-Fn Fm9185 2 10/01/20410.68%-$12.09MProProPro
10-Ginnie Mae Ii Pool 5.5% 04/01/20530.63%-$11.07MProProPro
11-Government National Mortgage Association0.63%-$11.17MProProPro
12LMAT 2021-GS1 A1Legacy Mortgage Asset Trust 2021-Gs10.62%-$11.03MProProPro
13KZOKZ 5.75 04/19/47 Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a0.59%-$10.41MProProPro
14CSMC 2021-RPL4 A1Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-270.59%-$10.33MProProPro
15TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.59%-$10.42MProProPro
See the other 959 holdings of WABRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WABRX Mutual Fund All Holdings

WABRX 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%.

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

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