WAFCX Holdings Information

WAFCX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

73.69%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

39.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	13.28%	2,500,000
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	12.60%	4,800,000
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	7.07%	2,700,000
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	7.06%	2,700,000
5	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.01%	1,900,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.99%	2,300,000
7	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.83%	3,200,000
8	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	5.79%	2,300,000
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.38%	1,800,000
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.68%	1,200,000
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.56%	1,000,000
12	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.52%	1,000,000
13	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.47%	1,000,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.44%	800,000
15	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.86%	500,000
16	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.55%	1,000,000
17	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 5.44212%	0.81%	322,915
18	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.79%	410,000
19	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.77%	340,000
20	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.67%	250,000
21	n/a	TRADE DATE CASH	0.62%	247,431
22	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.60%	240,000
23	CGCMT.2023-SMRT A	Citigroup Commercial Mortgage Trust 5.81961%	0.59%	230,000
24	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.58%	240,000
25	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.58%	230,000

Showing 25 of 59 holdings

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As of Dec 31, 2025