WAPAX Holdings Information

WAPAX is a mutual fund with a total of 1302 individual holdings.

Total Holdings

1302

Top 10 Percentage

20.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.90B

Forward PE Ratio

n/a

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	6.25%	246,082,140
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.50%	97,340,000
3	n/a	BRL/USD FFX DUE 030326 Purchased	1.87%	73,536,279
4	FNCL.6 1.12	Federal National Mortgage Association 6%	1.76%	67,600,000
5	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.69%	68,100,000
6	FNCL.5 1.12	Federal National Mortgage Association 5%	1.51%	59,400,000
7	T.4 06.30.32	United States Treasury Notes 4%	1.37%	53,730,000
8	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.21%	152,060,000
9	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.02%	245,741
10	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.00%	52,040,000
11	FNCL.4 1.12	Federal National Mortgage Association 4%	0.92%	38,300,000
12	n/a	FX OPT USD PUT / EUR CALL 1.158 02/03/26 Purchased	0.89%	41,146,937
13	FN.FS1074	Federal National Mortgage Association 3%	0.89%	38,762,803
14	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.83%	31,160,000
15	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.81%	31,090,000
16	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.73%	33,156,000
17	GNR.2023-92 AH	Government National Mortgage Association 2%	0.68%	35,068,120
18	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.66%	140,000
19	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.63%	24,300,000
20	n/a	Resrvble For Fut & Opt	0.62%	18,091,067
21	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.61%	26,211,577
22	n/a	USD/EUR FFX DUE 020526-Cross Purchased	0.54%	21,275,733
23	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.54%	24,400,000
24	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.54%	21,173,952
25	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.51%	23,239,499

Showing 25 of 1302 holdings

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As of Dec 31, 2025