WAPRX Holdings Information

WAPRX is a mutual fund with a total of 1317 individual holdings.

Total Holdings

1317

Top 10 Percentage

17.76%

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	5.97%	231,464,419
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.51%	97,340,000
3	T.4 06.30.32	United States Treasury Notes 4%	1.39%	53,730,000
4	n/a	BRL/USD FFX DUE 030326 Purchased	1.35%	52,366,088
5	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.22%	152,060,000
6	n/a	FX OPT USD PUT / EUR CALL 1.158 02/03/26 Purchased	1.09%	50,453,099
7	FNCL.4 2.12	Federal National Mortgage Association 4%	1.08%	43,900,000
8	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.06%	42,100,000
9	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.05%	245,741
10	FNCL.5 2.12	Federal National Mortgage Association 5%	1.04%	40,200,000
11	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.00%	52,040,000
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.84%	31,160,000
13	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.81%	31,090,000
14	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.73%	33,156,000
15	GNR.2023-92 AH	Government National Mortgage Association 2%	0.69%	35,029,723
16	FN.FS1074	Federal National Mortgage Association 3%	0.69%	29,570,041
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	140,000
18	n/a	Resrvble For Fut & Opt	0.64%	18,092,372
19	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.60%	25,263,552
20	n/a	USD/EUR FFX DUE 020526-Cross Purchased	0.55%	21,275,733
21	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	0.54%	24,400,000
22	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.54%	20,825,240
23	n/a	USD/EUR FFX DUE 041626-Cross Purchased	0.53%	20,618,982
24	T.3 02.15.49	United States Treasury Bonds 3%	0.51%	26,870,000
25	n/a	INR/USD FFX DUE 041626 Purchased	0.49%	18,973,650

Showing 25 of 1317 holdings

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As of Jan 31, 2026