WAADX Holdings Information

WAADX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

75.94%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

106.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	13.12%	13,600,000
2	FNCL.6 1.12	Federal National Mortgage Association 6%	10.25%	10,500,000
3	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	9.57%	10,300,000
4	MSC.2018-MP A	Morgan Stanley Capital I Trust 2011-C2 4.276%	9.28%	10,500,000
5	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	7.02%	8,000,000
6	FNCL.4 1.12	Federal National Mortgage Association 4%	6.41%	7,100,000
7	FNCL.3 1.12	Federal National Mortgage Association 3%	6.40%	7,600,000
8	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	6.16%	7,500,000
9	T.4 06.30.32	United States Treasury Notes 4%	4.59%	4,790,000
10	G2SF.2 1.14	Government National Mortgage Association 2%	3.15%	4,000,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.91%	3,370,000
12	n/a	USD OTC CASH MARGIN	2.66%	2,801,600
13	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.48444%	2.57%	2,700,000
14	OAKCL.2024-25A A	OAKTREE CLO 2023-2 LTD 5.43444%	2.44%	2,560,000
15	BX.2025-COPT A	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.50012%	2.38%	2,500,000
16	AIMCO.2024-22A A	AIMCO CLO 22 LTD / LLC 5.38444%	2.28%	2,390,000
17	ELMW1.2019-1A A1RR	Elmwood CLO I Ltd. 5.40444%	2.17%	2,280,000
18	NAVSL.2014-8 A3	Navient Student Loan Trust 2014-4 4.58867%	2.05%	2,173,774
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.03%	2,350,000
20	MTN.2022-LPFL A	MTN COML MTG TR 2022-LPFL 5.1569%	2.00%	2,100,000
21	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	1.99%	2,309,857
22	BX.2021-BXMF A	BX Trust 2018-Bilt 4.50041%	1.98%	2,084,217
23	G2SF.5 1.12	Government National Mortgage Association 5%	1.90%	2,000,000
24	AASET.2024-1A A2	ASSET 2024-1 TRUST 6.261%	1.79%	1,833,857
25	JACK.2022-1A A2I	Jack in the Box Inc. 3.445%	1.70%	1,850,000

Showing 25 of 213 holdings

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As of Dec 31, 2025