WABAX Holdings Information

WABAX is a mutual fund with a total of 854 individual holdings.

Total Holdings

854

Top 10 Percentage

14.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 08.15.39	United States Treasury Bonds 4.5%	4.06%	66,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.42%	72,000,000
3	T.4 11.15.52	United States Treasury Bonds 4%	2.28%	44,000,000
4	FN.BM4226	Federal National Mortgage Association 3%	0.93%	16,457,421
5	GNR.2023-92 AH	Government National Mortgage Association 2%	0.89%	18,393,959
6	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.70%	13,286,616
7	T.5 05.15.45	United States Treasury Bonds 5%	0.66%	10,580,000
8	CSMC.2021-RPL4 A1	CSMC 2020-West 4.14606%	0.64%	9,721,499
9	OBX.2026-NQM6 A3	OBX Trust 2026-NQM2 5.417%	0.61%	9,457,976
10	CSMC.2017-RPL1 M1	CSMC TRUST 2017-RPL1 2.99177%	0.61%	11,111,850
11	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.11921%	0.60%	9,000,000
12	FN.FM9185	Federal National Mortgage Association 2%	0.60%	10,806,078
13	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.59029%	0.59%	8,635,625
14	SMB.2020-PTA B	SMB PRIVATE ED LN TR 2020-PT-A 2.5%	0.58%	10,000,000
15	G2SF.5 10.11	Government National Mortgage Association 5%	0.58%	9,300,000
16	G2.787228	Government National Mortgage Association 6%	0.54%	8,123,939
17	FN.CB6540	Federal National Mortgage Association 6%	0.54%	8,107,038
18	G2.786335	Government National Mortgage Association 4.5%	0.53%	8,765,199
19	LMAT.2021-GS1 A1	LEGACY MTG ASSET TR 2021-GS1 5.892%	0.53%	7,861,570
20	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.52%	9,642,537
21	FN.FM1727	Federal National Mortgage Association 5%	0.51%	8,027,528
22	G2.786726	Government National Mortgage Association 2%	0.49%	9,484,487
23	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 5.57921%	0.48%	7,110,000
24	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.48%	7,100,000
25	FN.BF0109	Federal National Mortgage Association 4%	0.47%	7,742,771

Showing 25 of 854 holdings

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As of Sep 30, 2026