WACPX Holdings Information

WACPX is a mutual fund with a total of 1209 individual holdings.

Total Holdings

1209

Top 10 Percentage

11.20%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BRL/USD FFX DUE 090226 Purchased	1.58%	55,873,556
2	FNCL.5 7.11	Federal National Mortgage Association 5%	1.44%	51,700,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.36%	48,650,000
4	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.36%	152,060,000
5	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.18%	245,741
6	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.10%	52,040,000
7	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.88%	31,090,000
8	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	140,000
9	GNR.2023-92 AH	Government National Mortgage Association 2%	0.76%	34,836,364
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.75%	26,420,000
11	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.71%	26,000,000
12	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.71%	24,800,000
13	n/a	Resrvble For Fut & Opt	0.69%	18,359,587
14	n/a	FX OPT USD CALL / EUR PUT 1.156 08/12/26 Purchased	0.68%	23,935,696
15	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.68%	23,700,000
16	n/a	USD/AUD FFX DUE 071626 Purchased	0.67%	34,064,747
17	FNCL.4 7.11	Federal National Mortgage Association 4%	0.65%	24,700,000
18	G2SF.5 7.11	Government National Mortgage Association 5%	0.65%	23,100,000
19	G2SF.2 7.13	Government National Mortgage Association 2%	0.62%	26,800,000
20	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.62%	24,296,638
21	T.3 02.15.49	United States Treasury Bonds 3%	0.56%	26,870,000
22	n/a	USD/EUR FFX DUE 071626 Purchased	0.53%	16,467,869
23	G2.785568	Government National Mortgage Association 2.5%	0.51%	21,222,366
24	FN.BF0109	Federal National Mortgage Association 4%	0.50%	18,559,049
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.50%	17,520,000

Showing 25 of 1209 holdings

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As of Jun 30, 2026