WAGIX Holdings Information

WAGIX is a mutual fund with a total of 613 individual holdings.

Total Holdings

613

Top 10 Percentage

13.31%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

341.03M

Forward PE Ratio

6.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.86%	9,736,739
2	AMENEW.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	2.69%	8,081,276
3	n/a	MXN/USD FFX DUE 011626 Purchased	1.22%	4,162,443
4	n/a	FX OPT USD PUT / EUR CALL 1.158 02/03/26 Purchased	1.07%	4,288,363
5	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.04%	68,720,000
6	n/a	USD/GBP FFX DUE 011626-Cross Purchased	1.01%	3,450,380
7	n/a	Resrvble For Fut & Opt	0.89%	2,569,867
8	n/a	New Generation Gas	0.87%	2,866,216
9	n/a	Resrvble For Fut & Opt	0.87%	2,196,116
10	n/a	INR/USD FFX DUE 011626 Purchased	0.79%	2,701,344
11	n/a	BRL/USD FFX DUE 030326 Purchased	0.75%	2,561,533
12	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.74%	222,000,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.73%	14,652
14	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.66%	1,920,000
15	n/a	Resrvble For Fut & Opt	0.66%	3,361,707
16	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.66%	2,590,000
17	n/a	USD/EUR FFX DUE 020526-Cross Purchased	0.65%	2,217,187
18	n/a	USD OTC CASH MARGIN	0.63%	2,131,207
19	BMAT.2006-1A M1	BRAVO Mortgage Asset Trust 2006-1 4.44621%	0.51%	1,926,606
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	1,576,050
21	HAYFN.2024-15A D1	HAYFIN US XV LTD 8.11939%	0.50%	1,680,000
22	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.73444%	0.49%	1,680,000
23	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.48%	1,330,000
24	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.48%	1,860,000
25	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.47%	1,580,000

Showing 25 of 613 holdings

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As of Dec 31, 2025