WAADX Holdings Information

WAADX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

61.55%

Asset Class

Fixed Income

Fund Category

Corp Debt BBB Rtd

Assets

90.41M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	12.32%	11,800,000
2	FNCL.6 9.11	Federal National Mortgage Association 6%	9.92%	9,300,000
3	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	8.14%	8,700,000
4	G2SF.2 9.13	Government National Mortgage Association 2%	6.34%	7,500,000
5	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	5.32%	4,900,000
6	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	5.02%	5,700,000
7	T.4 06.30.32	United States Treasury Notes 4%	4.71%	4,590,000
8	G2SF.5 9.11	Government National Mortgage Association 5%	3.88%	3,800,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.03%	3,370,000
10	FNCL.4 9.11	Federal National Mortgage Association 4%	2.89%	3,000,000
11	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.87%	2,900,000
12	n/a	USD OTC CASH MARGIN	2.66%	2,520,600
13	n/a	BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.3892%	2.64%	2,500,000
14	n/a	Navient Student Loan Trust 2014-4 4.35767%	2.10%	2,003,939
15	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	1.96%	2,086,547
16	G2SF.6 9.11	Government National Mortgage Association 6%	1.92%	1,800,000
17	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.88%	1,800,000
18	n/a	USQ RAIL IV LLC/LP 5.48%	1.74%	1,664,368
19	n/a	BRAVO Residential Funding Trust 2022-NQM3 4.626%	1.57%	1,535,641
20	NSLT.2025-AA A1A	Nelnet Student Loan Trust 2025-A 5.07%	1.56%	1,491,687
21	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	1.52%	1,390,000
22	AASET.2024-1A A2	ASSET 2024-1 TRUST 6.261%	1.42%	1,336,850
23	n/a	TRINITAS CLO XXXII LTD 5.08217%	1.39%	1,320,000
24	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.39%	1,360,000
25	DCLO.2023-5A A1R	DIAMETER CAPITAL CLO 2023-5 4.99292%	1.37%	1,300,000

Showing 25 of 253 holdings

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As of Aug 31, 2026