WAFRX Mutual Fund

NAV$9.04
Showing top 15 of 59 holdingsSee all 59 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-Treasury (Cpi) Note 1.88% Jul 15, 20353.15%-$1.31MProProPro
12TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/293.07%-$1.28MProProPro
13TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20302.48%-$1.03MProProPro
14TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20292.38%-$989.6KProProPro
15TII 0.125 02/15/52U.S. Tips 0-1/8% 02/15/522.19%-$910.9KProProPro
See the other 44 holdings of WAFRX
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.

WAFRX Mutual Fund All Holdings

WAFRX holdings total 59 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%.

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

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