WABRX Holdings Information

WABRX is a mutual fund with a total of 844 individual holdings.

Total Holdings

844

Top 10 Percentage

17.89%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.50B

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%	6.40%	105,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.28%	90,000,000
3	T.4 11.15.52	United States Treasury Bonds 4%	1.97%	38,000,000
4	FN.BM4226	Federal National Mortgage Association 3%	0.93%	16,606,782
5	GNR.2023-92 AH	Government National Mortgage Association 2%	0.88%	18,414,692
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.78%	12,700,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.73%	11,600,000
8	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.69%	13,286,616
9	CSMC.2021-RPL4 A1	CSMC 2020-West 4.1448%	0.62%	9,846,102
10	OBX.2026-NQM6 A3	OBX Trust 2026-NQM2 5.417%	0.60%	9,585,376
11	CSMC.2017-RPL1 M1	CSMC TRUST 2017-RPL1 2.99157%	0.59%	11,111,850
12	FN.FM9185	Federal National Mortgage Association 2%	0.59%	10,862,747
13	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.11921%	0.57%	9,000,000
14	G2SF.5 9.11	Government National Mortgage Association 5%	0.57%	9,300,000
15	SMB.2020-PTA B	SMB PRIVATE ED LN TR 2020-PT-A 2.5%	0.56%	10,000,000
16	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.54319%	0.55%	8,635,625
17	G2.787228	Government National Mortgage Association 6%	0.53%	8,234,488
18	G2.786335	Government National Mortgage Association 4.5%	0.53%	8,845,903
19	FN.CB6540	Federal National Mortgage Association 6%	0.53%	8,167,046
20	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.52%	9,734,179
21	FN.FM1727	Federal National Mortgage Association 5%	0.51%	8,097,925
22	LMAT.2021-GS1 A1	LEGACY MTG ASSET TR 2021-GS1 5.892%	0.50%	7,892,266
23	G2.786726	Government National Mortgage Association 2%	0.49%	9,550,919
24	FN.BF0109	Federal National Mortgage Association 4%	0.47%	7,837,639
25	G2.786835	Government National Mortgage Association 5.5%	0.46%	7,301,439

Showing 25 of 844 holdings

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As of Aug 31, 2026