WACIX Mutual Fund

NAV$9.04
Showing top 15 of 1194 holdingsSee all 1194 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WACXXWa Premier Institutional Government Reserves - Premium Shares9.26%388,354,917$388.35M-UnknownUnknown
2FNCL 4.5 7/11Umbs Tba2.55%-$106.80M-FinancialsThrifts & Mortgage Finance
3T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20321.29%-$54.02MProProPro
4SP 0 05/15/49United States Treasury Strip Principal 05/15/20491.16%-$48.47MProProPro
5-Fn 03/52 Fixed Var 03/01/20521.03%-$43.09MProProPro
6-Inter-American Development Ban 7.3500% Mat 10/06/20300.98%-$41.00MProProPro
7T 2.875 08/15/45United States Treasury Note/bond 2.875 08/15/20450.94%-$39.56MProProPro
8-Republica Federativa Do Brasil0.93%-$38.93MProProPro
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.78%-$32.56MProProPro
10T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/20410.76%-$31.90MProProPro
11T 3.625 02/15/44United States Treasury Note/bond 3.625 02/15/20440.69%-$28.79MProProPro
12-Government National Mortgage Association Ser 2023-92 Cl Ah 2.000000000.63%-$26.60MProProPro
13-Octagon 66 Ltd0.60%-$25.05MProProPro
14-Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/20270.60%-$25.19MProProPro
15-Rad Clo 22 Ltd Frn 7.2 01/20/20370.59%-$24.57MProProPro
See the other 1,179 holdings of WACIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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WACIX Mutual Fund All Holdings

WACIX holdings total 1328 positions. The top 10 holdings account for 19.7% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 9.3%, Umbs Tba at 2.5%, United States Treasury Note/Bond 4% 06/30/2032 at 1.3%.

WACIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Other at 36.5%.

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