WABAX Holdings Information

WABAX is a mutual fund with a total of 981 individual holdings.

Total Holdings

981

Top 10 Percentage

19.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 08.15.39	United States Treasury Bonds 4.5%	6.76%	120,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	5.48%	123,000,000
3	T.4 07.31.32	United States Treasury Notes 4%	1.59%	28,000,000
4	FN.BM4226	Federal National Mortgage Association 3%	0.90%	17,381,480
5	GNR.2023-92 AH	Government National Mortgage Association 2%	0.80%	18,517,620
6	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.78%	15,180,000
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.77%	13,000,000
8	FNCL.5 4.11	Federal National Mortgage Association 5%	0.72%	12,800,000
9	FN.FM9185	Federal National Mortgage Association 2%	0.69%	13,785,438
10	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.63%	13,286,616
11	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.63%	11,000,000
12	LMAT.2021-GS1 A1	LEGACY MTG ASSET TR 2021-GS1 5.892%	0.63%	11,013,679
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.59%	10,000,000
14	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.59%	11,173,000
15	CSMC.2021-RPL4 A1	CSMC 2020-West 4.15146%	0.59%	10,363,297
16	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.05763%	0.56%	9,890,000
17	CSMC.2017-RPL1 M1	CSMC TRUST 2017-RPL1 2.98275%	0.54%	11,111,850
18	G2.787228	Government National Mortgage Association 6%	0.53%	9,038,713
19	G2.786335	Government National Mortgage Association 4.5%	0.52%	9,459,728
20	FN.CB6540	Federal National Mortgage Association 6%	0.51%	8,711,939
21	SMB.2020-PTA B	SMB PRIVATE ED LN TR 2020-PT-A 2.5%	0.51%	10,000,000
22	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5619%	0.50%	8,635,625
23	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.50%	10,180,170
24	FN.FM1727	Federal National Mortgage Association 5%	0.49%	8,595,211
25	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.48%	8,327,736

Showing 25 of 981 holdings

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As of Mar 31, 2026