WAPCX Holdings Information

WAPCX is a mutual fund with a total of 1318 individual holdings.

Total Holdings

1318

Top 10 Percentage

13.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.63%	97,330,000
2	FNCL.5 4.11	Federal National Mortgage Association 5%	1.62%	60,500,000
3	n/a	BRL/USD FFX DUE 060226 Purchased	1.48%	54,661,833
4	T.4 06.30.32	United States Treasury Notes 4%	1.45%	53,730,000
5	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.39%	51,100,000
6	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.28%	152,060,000
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.10%	245,741
8	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.05%	52,040,000
9	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.02%	38,900,000
10	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.90%	32,900,000
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.88%	31,160,000
12	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.85%	31,090,000
13	G2SF.5 4.11	Government National Mortgage Association 5%	0.83%	31,000,000
14	G2SF.2 4.13	Government National Mortgage Association 2%	0.81%	36,000,000
15	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.76%	33,156,000
16	FNCL.4 4.11	Federal National Mortgage Association 4%	0.74%	29,000,000
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.73%	140,000
18	GNR.2023-92 AH	Government National Mortgage Association 2%	0.72%	34,952,655
19	n/a	JPY/USD FFX DUE 041626-Cross Purchased	0.68%	3,985,339,664
20	n/a	Resrvble For Fut & Opt	0.67%	18,629,305
21	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.61%	24,852,048
22	n/a	USD/AUD FFX DUE 041626 Purchased	0.60%	32,061,800
23	G2SF.6 4.11	Government National Mortgage Association 6%	0.57%	20,600,000
24	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.56%	20,352,160
25	n/a	USD/EUR FFX DUE 041626 Purchased	0.55%	17,654,301

Showing 25 of 1318 holdings

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As of Mar 31, 2026