WACIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.29%	141,674,368
2	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.83%	83,100,000
3	n/a	BRL/USD FFX DUE 090325 Purchased	1.51%	65,137,207
4	FNCL.6 8.11	Federal National Mortgage Association 6%	1.39%	59,000,000
5	FN.FS1074	Federal National Mortgage Association 3%	1.34%	66,058,053
6	T.4 06.30.32	United States Treasury Notes 4%	1.24%	53,730,000
7	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.07%	152,060,000
8	n/a	INR/USD FFX DUE 101625 Purchased	0.99%	42,815,659
9	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.98%	51,700,000
10	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.97%	3,547,000,000
11	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.93%	40,400,000
12	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.89%	52,040,000
13	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.87%	44,259,236
14	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.85%	245,741
15	n/a	USD/AUD FFX DUE 101625 Purchased	0.85%	56,573,759
16	n/a	USD/EUR FFX DUE 101625 Purchased	0.82%	30,804,402
17	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.81%	35,120,000
18	FNCL.4 8.11	Federal National Mortgage Association 4%	0.81%	38,000,000
19	FNCL.3 8.11	Federal National Mortgage Association 3%	0.80%	40,400,000
20	FNCL.5 8.11	Federal National Mortgage Association 5%	0.77%	34,100,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.74%	31,160,000
22	n/a	JPY/USD FFX DUE 101625-Cross Purchased	0.73%	4,676,911,541
23	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.72%	31,090,000
24	G2SF.5 8.11	Government National Mortgage Association 5%	0.66%	29,200,000
25	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.66%	34,233,328

As of Jul 31, 2025

Showing 25 of 1411 holdings

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Asset Allocation

Asset Class	% Weight
Bond	104.84%
Not Classified	0.77%
Stocks	0.06%
Cash	-5.67%

Country Breakdown

Sector	% Weight
United States	83.97%
Other	8.78%
Mexico	2.69%
China	1.36%
Indonesia	1.17%
XA	0.91%
Russian Federation	0.68%
Japan	0.23%
Hong Kong	0.15%
XS	0.06%