WARIX Mutual Fund

NAV$9.04
Showing top 15 of 272 holdingsSee all 272 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WACXXWa Premier Institutional Government Reserves - Premium Shares16.01%10,053,607$10.05M-UnknownUnknown
2T 3.75 11/15/43Us Treasury N/B 11/43 3.755.13%-$3.22M-FinancialsCapital Markets
3-Federal National Mortgage Association, Inc.4.37%-$2.74MProProPro
4-Brazil Notas Do Tesouro Nacional Serie F3.91%-$2.45MProProPro
5T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20283.88%-$2.44MProProPro
6T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/20413.61%-$2.27MProProPro
7T 4 01/31/31United States Treasury Notes 4% 01-31-313.53%-$2.22MProProPro
8T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.40%-$1.50MProProPro
9-Republic Of India2.25%-$1.41MProProPro
10T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.40%-$879.1KProProPro
11NFLXNetflix, Inc.1.33%7,735$832.2KProProPro
12T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.28%-$806.4KProProPro
13-Teva Pharm Fnc Nl Ii /EUR/ Regd 7.375000001.26%-$789.0KProProPro
14-STANDARD & POOR'S MIDCAP 400 INDEX1.13%1$709.5KProProPro
15RABOBK 4.375 08/04/2Cooperatieve Rabobank Ua 4.375 08/04/20251.11%-$697.6KProProPro
See the other 257 holdings of WARIX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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WARIX Mutual Fund All Holdings

WARIX holdings total 298 positions. The top 10 holdings account for 46.5% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 16.0%, Us Treasury N/B 11/43 3.75 at 5.1%, Federal National Mortgage Association, Inc. at 4.4%.

WARIX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Other at 38.3%.

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