WAADX Holdings Information

WAADX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

71.68%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

107.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 3.12	Federal National Mortgage Association 3%	12.25%	14,500,000
2	MSC.2018-MP A	Morgan Stanley Capital I Trust 2011-C2 4.276%	9.15%	10,500,000
3	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	8.63%	9,800,000
4	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	8.03%	8,700,000
5	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	7.66%	9,300,000
6	FNCL.2 3.13	Federal National Mortgage Association 2%	6.96%	9,000,000
7	FNCL.4 3.12	Federal National Mortgage Association 4%	6.45%	7,100,000
8	T.4 06.30.32	United States Treasury Notes 4%	4.56%	4,790,000
9	G2SF.2 3.13	Government National Mortgage Association 2%	4.35%	5,500,000
10	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	3.64%	4,500,000
11	n/a	USD OTC CASH MARGIN	3.42%	3,661,600
12	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.39%	3,500,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.95%	3,370,000
14	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.26763%	2.52%	2,700,000
15	OAKCL.2024-25A A	OAKTREE CLO 2023-2 LTD 5.21763%	2.39%	2,560,000
16	BX.2025-COPT A	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.40965%	2.34%	2,500,000
17	AIMCO.2024-22A A	AIMCO CLO 22 LTD / LLC 5.16763%	2.23%	2,390,000
18	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.06%	2,350,000
19	NAVSL.2014-8 A3	Navient Student Loan Trust 2014-4 4.38169%	1.97%	2,135,701
20	MTN.2022-LPFL A	MTN COML MTG TR 2022-LPFL 5.0569%	1.96%	2,100,000
21	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	1.95%	2,264,977
22	BX.2021-BXMF A	BX Trust 2018-Bilt 4.41041%	1.95%	2,084,217
23	G2SF.5 3.12	Government National Mortgage Association 5%	1.87%	2,000,000
24	AASET.2024-1A A2	ASSET 2024-1 TRUST 6.261%	1.75%	1,814,784
25	n/a	USD SWAP CONTRA ASSET	1.74%	1,859,098

Showing 25 of 227 holdings

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As of Feb 28, 2026