WAARX Holdings Information

WAARX is a mutual fund with a total of 382 individual holdings.

Total Holdings

382

Top 10 Percentage

49.37%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

37.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Resrvble For Fut & Opt	9.10%	2,664,578
2	T.3.75 11.15.43	United States Treasury Bonds 3.75%	7.57%	3,600,000
3	T.4.75 02.15.41	United States Treasury Bonds 4.75%	5.36%	2,190,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	5.34%	2,150,000
5	n/a	USD/EUR FFX DUE 101626-Cross Purchased	5.08%	2,017,216
6	T.4 01.31.31	United States Treasury Notes 4%	3.68%	1,490,000
7	n/a	Resrvble For Fut & Opt	3.56%	1,974,232
8	n/a	INR/USD FFX DUE 101626 Purchased	3.30%	1,310,897
9	IGB.5.79 05.11.30	India (Republic of) 5.79%	3.30%	128,260,000
10	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	3.08%	1,350,000
11	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	2.04%	690,000
12	G2SF.3 9.11	Government National Mortgage Association 3%	1.97%	900,000
13	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.93%	600,000
14	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	1.57%	622,186
15	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.49%	590,000
16	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.40%	580,000
17	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	1.24%	500,000
18	n/a	USD/GBP FFX DUE 101626-Cross Purchased	1.19%	470,671
19	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.18%	570,000
20	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.10%	450,000
21	CWALT.2005-28CB 2A3	Cwalt Incorporation 5.75%	1.02%	681,358
22	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 6.34319%	0.95%	370,000
23	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.21061%	0.88%	350,000
24	CD.2017-CD5 A4	CD 2017 Cd3 Mortgage Trust 3.431%	0.84%	340,000
25	BANK.2018-BN15 B	Bank 2017-Bnk4 4.80775%	0.83%	350,000

Showing 25 of 382 holdings

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As of Aug 31, 2026