WAADX Holdings Information

WAADX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

70.72%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

95.83M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	12.24%	11,800,000
2	MSC.2018-MP A	Morgan Stanley Capital I Trust 2011-C2 4.276%	10.37%	10,500,000
3	G2SF.2 8.13	Government National Mortgage Association 2%	9.65%	11,500,000
4	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	8.10%	8,700,000
5	FNCL.6 8.11	Federal National Mortgage Association 6%	8.06%	7,600,000
6	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	4.99%	5,700,000
7	T.4 06.30.32	United States Treasury Notes 4%	4.69%	4,590,000
8	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	4.43%	4,100,000
9	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	4.33%	4,400,000
10	G2SF.5 8.11	Government National Mortgage Association 5%	3.86%	3,800,000
11	FNCL.4 8.11	Federal National Mortgage Association 4%	3.82%	4,000,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.00%	3,370,000
13	n/a	USD OTC CASH MARGIN	2.97%	2,831,600
14	BX.2025-COPT A	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.42637%	2.63%	2,500,000
15	n/a	IR Swap 1D-SOFRRATE Receive	2.18%	51,880,000
16	NAVSL.2014-8 A3	Navient Student Loan Trust 2014-4 4.33056%	2.11%	2,024,685
17	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	1.99%	2,128,212
18	G2SF.6 8.11	Government National Mortgage Association 6%	1.92%	1,800,000
19	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.88%	1,800,000
20	STEAM.2025-1A A	USQ RAIL IV LLC/LP 5.48%	1.75%	1,679,205
21	AASET.2024-1A A2	ASSET 2024-1 TRUST 6.261%	1.63%	1,537,031
22	NSLT.2025-AA A1A	Nelnet Student Loan Trust 2025-A 5.07%	1.59%	1,525,982
23	BRAVO.2022-NQM1 A1	BRAVO Residential Funding Trust 2022-NQM3 4.626%	1.58%	1,546,618
24	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	1.49%	1,390,000
25	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.42%	1,390,000

Showing 25 of 237 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026