WAFAX Mutual Fund

NAV$9.20
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 70.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/203415.95%-$6.64M-FinancialsCapital Markets
2TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87510.77%-$4.48M-FinancialsCapital Markets
3TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.82%-$2.84MProProPro
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20356.80%-$2.83MProProPro
5TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20295.80%-$2.42MProProPro
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20455.49%-$2.28MProProPro
7TII 0.25 02/15/50Us Treasury Inflation Indexed Bonds 0.25% Feb 15 505.34%-$2.22MProProPro
8TII 0.125 01/15/30United States Govt 0.125 2030-01-155.23%-$2.18MProProPro
9TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20294.53%-$1.89MProProPro
10-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-153.59%-$1.50MProProPro
See the other 49 holdings of WAFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

WAFAX Mutual Fund Top Holdings

WAFAX holdings top 10 positions. The top 10 holdings account for 70.3% of the fund, led by United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 15.9%, Tsy Infl Ix N/b 04/29 3.875 at 10.8%, United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 6.8%.

WAFAX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 81.2%.

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