WAGIX Holdings Information

WAGIX is a mutual fund with a total of 616 individual holdings. The top holdings are Mcclatchy Media Co LLC 11% at 3.10%, MXN/USD FFX DUE 101626 Purchased at 1.37%, TRADE DATE CASH at 1.15%, Mexico (United Mexican States) 7.75% at 1.14%, and Resrvble For Fut & Opt at 1.06%.

Total Holdings

616

Top 10 Percentage

12.44%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

322.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	3.10%	8,594,246
2	n/a	MXN/USD FFX DUE 101626 Purchased	1.37%	4,388,479
3	n/a	TRADE DATE CASH	1.15%	3,684,873
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.14%	68,720,000
5	n/a	Resrvble For Fut & Opt	1.06%	2,532,319
6	n/a	USD/GBP FFX DUE 101626-Cross Purchased	1.06%	3,385,839
7	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.95%	3,600,000
8	n/a	Resrvble For Fut & Opt	0.92%	2,570,459
9	n/a	New Generation Gas	0.90%	2,866,216
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	14,652
11	n/a	Resrvble For Fut & Opt	0.77%	3,491,922
12	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.74%	2,258,000
13	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.67%	1,870,000
14	n/a	FX OPT USD CALL / EUR PUT 1.156 08/12/26 Purchased	0.64%	2,061,597
15	n/a	USD OTC CASH MARGIN	0.60%	1,932,207
16	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.57%	1,860,000
17	n/a	BRL/USD FFX DUE 090226 Purchased	0.56%	1,789,279
18	HAYFN.2024-15A D1	HAYFIN US XV LTD 8.09757%	0.53%	1,680,000
19	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.57921%	0.52%	1,680,000
20	BMAT.2006-1A M1	BRAVO Mortgage Asset Trust 2006-1 4.43888%	0.52%	1,822,725
21	n/a	INR/USD FFX DUE 101626 Purchased	0.50%	1,586,818
22	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	1,456,050
23	TPC.6.625 07.15.33 144A	Tutor Perini Corporation 6.625%	0.48%	1,540,000
24	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.48%	1,330,000
25	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.48%	148,000,000

Showing 25 of 616 holdings

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As of Jul 31, 2026