WAASX Holdings Information

WAASX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

60.06%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

53.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 1.12	Federal National Mortgage Association 3%	14.34%	8,500,000
2	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	7.61%	3,991,681
3	n/a	Resrvble For Fut & Opt	6.83%	2,664,579
4	T.3.75 11.15.43	United States Treasury Bonds 3.75%	6.03%	3,600,000
5	n/a	BRL/USD FFX DUE 030326 Purchased	5.32%	2,791,398
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.64%	2,420,000
7	T.4.75 02.15.41	United States Treasury Bonds 4.75%	4.26%	2,190,000
8	T.4 01.31.31	United States Treasury Notes 4%	4.21%	2,180,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	3.66%	10,342
10	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	3.16%	1,700,000
11	n/a	USD/EUR FFX DUE 011626-Cross Purchased	3.08%	1,617,056
12	n/a	INR/USD FFX DUE 011626 Purchased	2.93%	1,538,522
13	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.85%	1,510,000
14	IGB.5.79 05.11.30	India (Republic of) 5.79%	2.65%	128,260,000
15	n/a	Resrvble For Fut & Opt	2.51%	1,974,258
16	FNCL.6 1.12	Federal National Mortgage Association 6%	2.35%	1,200,000
17	FNCL.5 1.12	Federal National Mortgage Association 5%	2.09%	1,100,000
18	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.74%	900,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.63%	870,000
20	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	1.59%	690,000
21	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.54%	4,757
22	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.52%	600,000
23	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.50%	830,000
24	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.15%	590,000
25	n/a	FX OPT USD PUT / EUR CALL 1.158 02/03/26 Purchased	1.04%	640,344

Showing 25 of 329 holdings

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As of Dec 31, 2025