WAADX Holdings Information

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

Total Holdings

237

Top 10 Percentage

71.62%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

97.61M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	12.30%	12,000,000
2	MSC.2018-MP A	Morgan Stanley Capital I Trust 2011-C2 4.276%	10.06%	10,500,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	9.69%	9,300,000
4	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	9.09%	9,800,000
5	FNCL.2 6.13	Federal National Mortgage Association 2%	7.35%	9,000,000
6	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	5.88%	6,000,000
7	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	4.97%	5,700,000
8	T.4 06.30.32	United States Treasury Notes 4%	4.63%	4,590,000
9	G2SF.5 6.11	Government National Mortgage Association 5%	3.83%	3,800,000
10	FNCL.4 6.11	Federal National Mortgage Association 4%	3.82%	4,000,000
11	G2SF.2 6.13	Government National Mortgage Association 2%	3.77%	4,500,000
12	n/a	USD OTC CASH MARGIN	3.56%	3,489,600
13	FN.FA2843	Fnma Pass-Thru I 6.5%	3.38%	3,193,125
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.05%	3,370,000
15	OAKCL.RE4T2M A	OAKTREE CLO 2023-2 LTD 5.22523%	2.61%	2,560,000
16	BX.2025-COPT A	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.37709%	2.56%	2,500,000
17	NAVSL.2014-8 A3	Navient Student Loan Trust 2014-4 4.32658%	2.08%	2,054,468
18	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	2.01%	2,201,210
19	G2SF.6 6.11	Government National Mortgage Association 6%	1.87%	1,800,000
20	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.85%	1,800,000
21	JACK.2022-1A A2I	Jack in the Box Inc. 3.445%	1.82%	1,830,000
22	STEAM.2025-1A A	USQ RAIL IV LLC/LP 5.48%	1.73%	1,701,392
23	NSLT.2025-AA A1A	Nelnet Student Loan Trust 2025-A 5.07%	1.62%	1,586,276
24	AASET.2024-1A A2	ASSET 2024-1 TRUST 6.261%	1.62%	1,553,818
25	BRAVO.2022-NQM1 A1	BRAVO Residential Funding Trust 2022-NQM3 4.626%	1.60%	1,596,026

Showing 25 of 237 holdings

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As of May 31, 2026