WAIIX Holdings Information

WAIIX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

74.22%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

42.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	16.06%	6,300,000
2	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	12.73%	2,500,000
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.86%	2,700,000
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	6.86%	2,700,000
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.76%	2,300,000
6	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	5.69%	2,300,000
7	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.41%	3,000,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.20%	1,800,000
9	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.17%	1,700,000
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.49%	1,200,000
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.47%	1,000,000
12	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.45%	1,000,000
13	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.39%	1,000,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	800,000
15	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.84%	1,200,000
16	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.81%	500,000
17	n/a	TRADE DATE CASH	0.89%	376,730
18	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.77%	410,000
19	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 5.35165%	0.77%	322,915
20	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.74%	340,000
21	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.57%	240,000
22	CGCMT.2023-SMRT A	Citigroup Commercial Mortgage Trust 5.81961%	0.56%	230,000
23	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.56%	240,000
24	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.55%	230,000
25	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.06721%	0.48%	200,000

Showing 25 of 62 holdings

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As of Feb 28, 2026