WAYRX Mutual Fund

NAV$6.87
Showing top 15 of 383 holdingsSee all 383 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/20341.51%-$3.51M-Communication ServicesMedia
2-First Quantum Minerals Ltd 7.5% 04/01/20251.00%-$2.34M-OtherOther
3VENLNG V9 PERP 144aVenture Global L 9 3/740.96%-$2.23MProProPro
4AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.95%-$2.21MProProPro
5-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20310.88%-$2.06MProProPro
6WACXXWa Premier Institutional Government Reserves - Premium Shares0.86%1,998,706$2.00MProProPro
7VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.750.82%-$1.91MProProPro
8CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/330.77%-$1.80MProProPro
9-Nrg 6 01/15/36 144A Corp0.77%-$1.79MProProPro
10-Ncl Corp Ltd0.68%-$1.59MProProPro
11TEVA 5.75 12/01/30Teva Pharm Fin Iv Company Guar 12/30 5.750.66%-$1.55MProProPro
12-Lifepoint Health Inc0.64%-$1.50MProProPro
13SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.63%-$1.46MProProPro
14FCX 5.45 03/15/43Freeport-mcmoran Inc Company Guar 03/43 5.450.63%-$1.46MProProPro
15CRGYFN 9.25 02/15/28Crescent Energy Finance0.63%-$1.46MProProPro
See the other 368 holdings of WAYRX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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WAYRX Mutual Fund All Holdings

WAYRX holdings total 416 positions. The top 10 holdings account for 9.2% of the fund, led by Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 1.5%, First Quantum Minerals Ltd 7.5% 04/01/2025 at 1.0%, Venture Global L 9 3/74 at 1.0%.

WAYRX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 29.6%.

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