WAPAX Holdings Information

WAPAX is a mutual fund with a total of 1206 individual holdings.

Total Holdings

1206

Top 10 Percentage

11.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BRL/USD FFX DUE 090226 Purchased	1.63%	55,873,556
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.37%	48,650,000
3	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.30%	152,060,000
4	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.17%	245,741
5	FNCL.5 8.11	Federal National Mortgage Association 5%	1.13%	40,400,000
6	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.07%	52,040,000
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.98%	33,900,000
8	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.88%	31,090,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.80%	140,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.79%	27,970,000
11	GNR.2023-92 AH	Government National Mortgage Association 2%	0.77%	34,797,416
12	n/a	Resrvble For Fut & Opt	0.74%	18,798,377
13	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.71%	26,000,000
14	n/a	USD/AUD FFX DUE 101626 Purchased	0.70%	34,064,747
15	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.68%	23,700,000
16	n/a	FX OPT USD CALL / EUR PUT 1.156 08/12/26 Purchased	0.66%	22,637,133
17	FNCL.4 8.11	Federal National Mortgage Association 4%	0.65%	24,700,000
18	G2SF.5 8.11	Government National Mortgage Association 5%	0.65%	23,100,000
19	G2SF.2 8.13	Government National Mortgage Association 2%	0.62%	26,800,000
20	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.62%	24,095,667
21	T.3 02.15.49	United States Treasury Bonds 3%	0.54%	26,870,000
22	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	0.53%	18,044,662
23	G2.785568	Government National Mortgage Association 2.5%	0.51%	20,941,598
24	FN.BF0109	Federal National Mortgage Association 4%	0.50%	18,433,715
25	GNR.2021-21 AH	Government National Mortgage Association 1.4%	0.50%	23,488,381

Showing 25 of 1206 holdings

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As of Jul 31, 2026