WAGIX Holdings Information

WAGIX is a mutual fund with a total of 626 individual holdings.

Total Holdings

626

Top 10 Percentage

12.76%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

327.07M

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%	2.94%	8,333,815
2	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.76%	5,745,347
3	n/a	MXN/USD FFX DUE 071626 Purchased	1.32%	4,313,426
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.11%	68,720,000
5	n/a	Resrvble For Fut & Opt	1.04%	2,530,294
6	n/a	USD/GBP FFX DUE 071626-Cross Purchased	1.03%	3,356,032
7	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.93%	3,420,000
8	n/a	Resrvble For Fut & Opt	0.92%	2,570,280
9	n/a	New Generation Gas	0.88%	2,866,216
10	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.83%	2,558,000
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.81%	14,652
12	n/a	Resrvble For Fut & Opt	0.77%	3,489,924
13	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.70%	1,920,000
14	n/a	USD OTC CASH MARGIN	0.61%	1,988,207
15	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.56%	1,860,000
16	n/a	BRL/USD FFX DUE 090226 Purchased	0.55%	1,789,279
17	HAYFN.2024-15A D1	HAYFIN US XV LTD 7.93013%	0.52%	1,680,000
18	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.52523%	0.51%	1,680,000
19	BMAT.2006-1A M1	BRAVO Mortgage Asset Trust 2006-1 4.2988%	0.51%	1,837,510
20	n/a	INR/USD FFX DUE 071626 Purchased	0.50%	1,620,636
21	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.49%	1,330,000
22	n/a	Resrvble For Fut & Opt	0.49%	1,591,594
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	1,456,050
24	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.47%	148,000,000
25	MDPK.2016-24A DR2	Madison Park Funding XXIV Ltd 6.62523%	0.47%	1,510,000

Showing 25 of 626 holdings

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As of May 31, 2026