WAARX Holdings Information

WAARX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

49.30%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

40.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Resrvble For Fut & Opt	8.55%	2,664,581
2	T.3.75 11.15.43	United States Treasury Bonds 3.75%	7.37%	3,600,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	5.72%	2,420,000
4	T.4.75 02.15.41	United States Treasury Bonds 4.75%	5.20%	2,190,000
5	n/a	BRL/USD FFX DUE 090226 Purchased	4.60%	1,933,066
6	T.4 01.31.31	United States Treasury Notes 4%	4.24%	1,790,000
7	n/a	USD/EUR FFX DUE 071626-Cross Purchased	3.94%	1,654,356
8	n/a	Resrvble For Fut & Opt	3.38%	1,974,257
9	n/a	INR/USD FFX DUE 071626 Purchased	3.18%	1,336,603
10	IGB.5.79 05.11.30	India (Republic of) 5.79%	3.12%	128,260,000
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	3.08%	1,320,000
12	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	3.04%	6,342
13	G2SF.3 6.11	Government National Mortgage Association 3%	2.75%	1,300,000
14	FNCL.6 6.11	Federal National Mortgage Association 6%	2.43%	1,000,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.05%	4,757
16	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	1.96%	690,000
17	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.84%	600,000
18	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.42%	590,000
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.35%	580,000
20	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	1.17%	500,000
21	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.15%	570,000
22	n/a	USD/GBP FFX DUE 071626-Cross Purchased	1.11%	466,527
23	FNCL.3 6.11	Federal National Mortgage Association 3%	1.04%	500,000
24	OAKC.2024-18A D1	OHA CR FDG LTD 2024-18 7.12523%	1.01%	420,000
25	CWALT.2005-28CB 2A3	Cwalt Incorporation 5.75%	1.00%	691,413

Showing 25 of 353 holdings

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As of May 31, 2026