WABCX Holdings Information

WABCX is a mutual fund with a total of 975 individual holdings.

Total Holdings

975

Top 10 Percentage

19.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.84B

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%	7.02%	125,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	5.65%	126,000,000
3	T.4 07.31.32	United States Treasury Notes 4%	1.11%	20,000,000
4	FN.BM4226	Federal National Mortgage Association 3%	0.89%	17,477,561
5	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.87%	18,100,000
6	GNR.2023-92 AH	Government National Mortgage Association 2%	0.79%	18,538,060
7	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.77%	15,180,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.76%	13,000,000
9	FN.FM9185	Federal National Mortgage Association 2%	0.68%	13,866,674
10	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.67%	12,000,000
11	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.65%	13,800,000
12	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.64%	13,286,616
13	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.62%	10,000,000
14	LMAT.2021-GS1 A1	LEGACY MTG ASSET TR 2021-GS1 5.892%	0.60%	11,049,310
15	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.59%	11,173,000
16	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.58%	10,000,000
17	CSMC.2021-RPL4 A1	CSMC 2020-West 4.15314%	0.57%	10,453,146
18	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.05763%	0.54%	9,890,000
19	CSMC.2017-RPL1 M1	CSMC TRUST 2017-RPL1 2.98254%	0.54%	11,111,850
20	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.53%	9,664,826
21	G2.787228	Government National Mortgage Association 6%	0.52%	9,174,700
22	G2.786335	Government National Mortgage Association 4.5%	0.52%	9,563,445
23	FN.CB6540	Federal National Mortgage Association 6%	0.51%	8,877,290
24	SMB.2020-PTA B	SMB PRIVATE ED LN TR 2020-PT-A 2.5%	0.50%	10,000,000
25	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.50%	10,237,858

Showing 25 of 975 holdings

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As of Feb 28, 2026