WATRX Mutual Fund

NAV$9.68
Showing top 15 of 473 holdingsSee all 473 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20328.95%-$14.93M-FinancialsDiversified Financial Services
2T 4 04/30/32Us Treasury N/B 4% 30Apr20328.36%-$13.93M-FinancialsDiversified Financial Services
3T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/328.32%-$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 Treas Nts 2.75% 08/15/320.81%-$1.35MProProPro
8T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/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
11TAISEM 1.75 10/25/26Tsmc Arizona Corp 1.750000% 10/25/20260.69%-$1.15MProProPro
12-Government National Mortgage Association Ser 2023-92 Cl Ah 2.000000000.69%-$1.15MProProPro
13TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.68%-$1.13MProProPro
14-Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/20370.60%-$1.00MProProPro
15SP 0 05/15/49United States Treasury Strip Principal 05/15/20490.54%-$900.3KProProPro
See the other 458 holdings of WATRX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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WATRX Mutual Fund All Holdings

WATRX holdings total 473 positions. The top 10 holdings account for 41.9% of the fund, led by Treasury Note (Otr) 4% Jun 30, 2032 at 8.9%, Us Treasury N/B 4% 30Apr2032 at 8.4%, United States Treasury Note/Bond T 4 1/8 03/31/32 at 8.3%.

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

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