WABRX Holdings Information

WABRX is a mutual fund with a total of 944 individual holdings.

Total Holdings

944

Top 10 Percentage

17.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.67B

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%	6.49%	112,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.13%	90,000,000
3	T.4 11.15.52	United States Treasury Bonds 4%	1.63%	32,600,000
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.93%	15,700,000
5	FN.BM4226	Federal National Mortgage Association 3%	0.91%	17,137,838
6	GNR.2023-92 AH	Government National Mortgage Association 2%	0.83%	18,476,596
7	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.81%	15,180,000
8	FN.FM9185	Federal National Mortgage Association 2%	0.70%	13,530,616
9	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.66%	13,286,616
10	LMAT.2021-GS1 A1	LEGACY MTG ASSET TR 2021-GS1 5.892%	0.64%	10,786,078
11	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.64%	10,160,000
12	G2SF.5 6.11	Government National Mortgage Association 5%	0.62%	10,600,000
13	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.61%	10,300,000
14	CSMC.2021-RPL4 A1	CSMC 2020-West 4.15152%	0.60%	10,143,821
15	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.06523%	0.58%	9,890,000
16	OBX.2026-NQM6 A3	OBX Trust 2026-NQM2 5.417%	0.58%	9,938,341
17	CSMC.2017-RPL1 M1	CSMC TRUST 2017-RPL1 2.9908%	0.56%	11,111,850
18	G2.787228	Government National Mortgage Association 6%	0.53%	8,719,565
19	G2.786335	Government National Mortgage Association 4.5%	0.53%	9,222,732
20	SMB.2020-PTA B	SMB PRIVATE ED LN TR 2020-PT-A 2.5%	0.53%	10,000,000
21	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121%	0.52%	8,635,625
22	FN.CB6540	Federal National Mortgage Association 6%	0.51%	8,415,618
23	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.51%	10,013,150
24	FN.FM1727	Federal National Mortgage Association 5%	0.50%	8,415,895
25	FNCL.5 6.11	Federal National Mortgage Association 5%	0.49%	8,500,000

Showing 25 of 944 holdings

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As of May 31, 2026