WABSX Mutual Fund

NAV$9.66
Showing 10 of 473 holdings(as of Feb 27, 2026)Top 10 Weight: 41.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20328.95%-$14.93M-FinancialsDiversified Financial Services
2T 4 04/30/32United States Treasury Note/Bond 4% 04/30/20328.36%-$13.93M-FinancialsDiversified Financial Services
3T 4.125 03/31/32Treasury Note (Otr) 4.13% Mar 31, 20328.32%-$13.87MProProPro
4T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20328.28%-$13.82MProProPro
5WACXXWa Premier Institutional Government Reserves - Premium Shares3.91%-$6.52MProProPro
6T 2.625 07/31/29Us Treasury N/ 2.625 7/291.01%-$1.69MProProPro
7T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.81%-$1.35MProProPro
8T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20300.78%-$1.30MProProPro
9T 4 01/31/31United States Treasury Notes 4% 01-31-310.75%-$1.25MProProPro
10ASIA 1.5 01/20/27 GMAsian Development Bank0.75%-$1.26MProProPro
See the other 463 holdings of WABSX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental Solutions

WABSX Mutual Fund Top Holdings

WABSX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by United States Treasury Note/Bond 4% 06/30/2032 at 8.9%, United States Treasury Note/Bond 4% 04/30/2032 at 8.4%, Treasury Note (Otr) 4.13% Mar 31, 2032 at 8.3%.

WABSX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 55.9%.

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