WACIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	12.67%	1,263,670,544
2	FNCL 2.5 11.11	Federal National Mortgage Association 2.5%	2.71%	326,600,000
3	FNCL 3 11.11	Federal National Mortgage Association 3%	2.55%	295,900,000
4	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.92%	4,867,286,200
5	n/a	BRL/USD FFX DUE 120324-Cross Purchased	1.58%	914,061,406
6	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	1.46%	146,800,000
7	T 3.625 02.15.44	United States Treasury Bonds 3.625%	1.43%	163,096,000
8	FNCL 4 11.11	Federal National Mortgage Association 4%	1.31%	141,600,000
9	FNCL 6 11.11	Federal National Mortgage Association 6%	1.24%	122,800,000
10	FNCL 5 11.11	Federal National Mortgage Association 5%	1.23%	126,200,000
11	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.19%	123,520,000
12	n/a	MXN/USD FFX DUE 011625 Purchased	1.18%	117,485,941
13	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.13%	113,000,000
14	n/a	CNH/USD FFX DUE 011625 Purchased	1.07%	106,277,836
15	n/a	USD/GBP FFX DUE 011625-Cross Purchased	0.98%	97,312,988
16	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	0.95%	99,800,000
17	FNCL 2 11.13	Federal National Mortgage Association 2%	0.92%	115,600,000
18	FNCL 3.5 11.11	Federal National Mortgage Association 3.5%	0.89%	98,900,000
19	n/a	CHF/USD FFX DUE 011625 Purchased	0.85%	84,658,654
20	G2SF 5.5 11.11	Government National Mortgage Association 5.5%	0.83%	83,700,000
21	n/a	JPY/USD FFX DUE 011625-Cross Purchased	0.80%	12,075,431,914
22	n/a	USD/AUD FFX DUE 011625 Purchased	0.72%	108,912,944
23	n/a	USD/EUR FFX DUE 011625-Cross Purchased	0.71%	71,205,605
24	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	0.63%	61,800,000
25	FN FS1074	Fnma Pass-Thru I 3%	0.63%	71,341,565
26	n/a	INR/USD FFX DUE 011625-Cross Purchased	0.62%	5,212,024,098
27	CITM 2007-1 1M2	CIT Mtg Ln Tr 6.45219%	0.60%	61,697,500
28	G2SF 3.5 11.11	Government National Mortgage Association 3.5%	0.55%	61,200,000
29	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.54%	70,070,000
30	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.51%	1,199,430,000
31	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.51%	4,193,000,000
32	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.50%	50,110,000
33	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.50%	152,060,000
34	n/a	CAD/USD FFX DUE 123024 Purchased	0.49%	49,057,302
35	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.41%	40,000,000
36	OCT66 2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.23539%	0.41%	40,500,000
37	n/a	FX OPT USD PUT / CAD CALL 1.376 12/27/24 Purchased	0.41%	29,201,114
38	n/a	NOK/USD FFX DUE 011625-Cross Purchased	0.40%	442,076,728
39	SANLTD 5.125 08.08.25	Sands China Ltd. 5.125%	0.40%	39,986,000
40	G2SF 5 11.11	Government National Mortgage Association 5%	0.40%	40,800,000
41	FR RB5125	Federal Home Loan Mortgage Corp. 2%	0.40%	47,206,550
42	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	0.38%	245,741
43	n/a	CAD/USD FFX DUE 011625-Cross Purchased	0.38%	52,982,503
44	NYMT 2022-SP1 A1	Nymt Ln Tr 2022-Sp1 5.25%	0.37%	36,248,632
45	RAD 2023-22A A1	RAD CLO 22 LTD 6.4474%	0.36%	36,000,000
46	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.35%	33,156,000
47	BHMS 2018-MZB MZB	BHMS Mortgage Trust 11.5428%	0.35%	35,420,000
48	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.35%	35,120,000
49	GNR 2023-92 AH	Government National Mortgage Association 2%	0.34%	44,450,438
50	FR RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.33%	40,880,526

As of Oct 31, 2024

Showing 50 of 1786

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Asset Allocation

Asset Class	% Weight
Bond	100.49%
Not Classified	0.71%
Cash	-1.20%

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%