WAPAX Holdings Information

WAPAX is a mutual fund with a total of 1298 individual holdings.

Total Holdings

1298

Top 10 Percentage

14.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.87B

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	2.99%	115,294,784
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.59%	97,330,000
3	T.4 06.30.32	United States Treasury Notes 4%	1.42%	53,730,000
4	n/a	BRL/USD FFX DUE 060226 Purchased	1.42%	54,661,833
5	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.30%	152,060,000
6	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.09%	245,741
7	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.05%	52,040,000
8	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.86%	31,160,000
9	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.84%	31,090,000
10	FNCL.4 3.12	Federal National Mortgage Association 4%	0.81%	32,000,000
11	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.78%	34,300,000
12	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.78%	34,800,000
13	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.76%	33,156,000
14	GNR.2023-92 AH	Government National Mortgage Association 2%	0.71%	34,991,235
15	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.70%	140,000
16	FN.FS1074	Federal National Mortgage Association 3%	0.70%	29,354,527
17	G2SF.2 3.13	Government National Mortgage Association 2%	0.68%	31,100,000
18	n/a	Resrvble For Fut & Opt	0.63%	18,128,842
19	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.61%	25,072,757
20	FNCL.5 3.12	Federal National Mortgage Association 5%	0.55%	21,100,000
21	T.3 02.15.49	United States Treasury Bonds 3%	0.53%	26,870,000
22	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.53%	20,519,552
23	n/a	INR/USD FFX DUE 041626 Purchased	0.49%	18,973,650
24	G2.785568	Government National Mortgage Association 2.5%	0.49%	21,547,934
25	FN.BF0109	Federal National Mortgage Association 4%	0.49%	19,067,398

Showing 25 of 1298 holdings

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As of Feb 28, 2026