WABSX Holdings Information

WABSX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

46.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

166.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	10.54%	18,203,408
2	T.4 06.30.32	United States Treasury Notes 4%	8.55%	14,650,000
3	T.4 04.30.32	United States Treasury Notes 4%	7.98%	13,670,000
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	7.94%	13,510,000
5	T.4.125 02.29.32	United States Treasury Notes 4.125%	7.92%	13,460,000
6	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.97%	1,730,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.77%	1,430,000
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.75%	1,280,000
9	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.73%	1,280,000
10	T.4 01.31.31	United States Treasury Notes 4%	0.72%	1,220,000
11	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.66%	1,160,000
12	GNR.2023-92 AH	Government National Mortgage Association 2%	0.65%	1,477,589
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.64%	1,060,000
14	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.27444%	0.58%	1,000,000
15	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.50%	940,000
16	TPMT.2017-4 B2	Towd Point Mortgage Trust 2017 4 3.64536%	0.50%	1,010,000
17	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.49%	2,720,000
18	GALXY.2024-33A A1	GALAXY CLO 33 LTD 5.43444%	0.45%	780,000
19	CIFC.2024-2A A1	CIFC FDG 2024-II LTD /LLC 5.37735%	0.43%	750,000
20	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.43%	710,000
21	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.43%	786,619
22	CASL.2021-C C	COLLEGE AVE STUDENT LOANS 2021-C LL 3.06%	0.42%	766,438
23	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.39%	793,011
24	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.38%	660,000
25	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.38%	630,000

Showing 25 of 455 holdings

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As of Dec 31, 2025