WAADX Holdings Information

WAADX is a mutual fund with a total of 238 individual holdings.

Total Holdings

238

Top 10 Percentage

73.54%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

101.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	14.59%	15,000,000
2	FNCL.6 4.11	Federal National Mortgage Association 6%	12.13%	12,300,000
3	MSC.2018-MP A	Morgan Stanley Capital I Trust 2011-C2 4.276%	9.40%	10,500,000
4	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	8.69%	9,800,000
5	FNCL.2 4.13	Federal National Mortgage Association 2%	7.01%	9,000,000
6	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	4.74%	5,700,000
7	n/a	USD OTC CASH MARGIN	4.43%	4,577,600
8	T.4 06.30.32	United States Treasury Notes 4%	4.42%	4,590,000
9	G2SF.2 4.13	Government National Mortgage Association 2%	4.39%	5,500,000
10	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	3.73%	4,000,000
11	G2SF.5 4.11	Government National Mortgage Association 5%	3.64%	3,800,000
12	FN.FA2843	Fnma Pass-Thru I 6.5%	3.51%	3,503,510
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.92%	3,370,000
14	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	2.73%	2,800,000
15	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.26763%	2.61%	2,700,000
16	OAKCL.2024-25A A	OAKTREE CLO 2023-2 LTD 5.21763%	2.48%	2,560,000
17	G2SF.6 4.11	Government National Mortgage Association 6%	2.46%	2,500,000
18	BX.2025-COPT A	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.42251%	2.42%	2,500,000
19	AIMCO.2024-22A A	AIMCO CLO 22 LTD / LLC 5.16763%	2.31%	2,390,000
20	MTN.2022-LPFL A	MTN COML MTG TR 2022-LPFL 5.0769%	2.03%	2,100,000
21	NAVSL.2014-8 A3	Navient Student Loan Trust 2014-4 4.37638%	2.02%	2,110,056
22	BX.2021-BXMF A	BX Trust 2018-Bilt 4.42341%	2.02%	2,084,217
23	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	1.96%	2,235,711
24	AASET.2024-1A A2	ASSET 2024-1 TRUST 6.261%	1.77%	1,805,248
25	JACK.2022-1A A2I	Jack in the Box Inc. 3.445%	1.73%	1,840,000

Showing 25 of 238 holdings

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As of Mar 31, 2026