WAIIX Holdings Information

WAIIX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

72.66%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

45.71M

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%	14.27%	6,200,000
2	TII.1.125 01.15.33	United States Treasury Notes 1.125%	12.45%	5,400,000
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.77%	2,100,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.17%	2,700,000
5	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	5.57%	2,600,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.30%	2,300,000
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.28%	2,400,000
8	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.91%	3,200,000
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.81%	1,800,000
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.13%	1,200,000
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.28%	1,500,000
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.26%	1,000,000
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.26%	800,000
14	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.24%	700,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.18%	800,000
16	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.07%	1,600,000
17	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.00%	400,000
18	n/a	FX FUT AUDUSD Crncy Fut Sep26	0.79%	500,000
19	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.68%	410,000
20	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.67%	340,000
21	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 5.3312%	0.65%	295,181
22	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.52%	240,000
23	CGCMT.2023-SMRT A	Citigroup Commercial Mortgage Trust 6.01469%	0.51%	230,000
24	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.51%	240,000
25	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.50%	230,000

Showing 25 of 74 holdings

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As of Aug 31, 2026