WARIX Holdings Information

WARIX is a mutual fund with a total of 394 individual holdings.

Total Holdings

394

Top 10 Percentage

49.29%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

40.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Resrvble For Fut & Opt	8.96%	2,664,578
2	T.3.75 11.15.43	United States Treasury Bonds 3.75%	7.47%	3,600,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	5.30%	2,150,000
4	T.4.75 02.15.41	United States Treasury Bonds 4.75%	5.30%	2,190,000
5	n/a	BRL/USD FFX DUE 090226 Purchased	4.83%	1,933,066
6	n/a	USD/EUR FFX DUE 101626-Cross Purchased	3.74%	1,496,508
7	T.4 01.31.31	United States Treasury Notes 4%	3.66%	1,490,000
8	n/a	Resrvble For Fut & Opt	3.47%	1,974,232
9	IGB.5.79 05.11.30	India (Republic of) 5.79%	3.28%	128,260,000
10	n/a	INR/USD FFX DUE 101626 Purchased	3.28%	1,310,897
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	3.10%	6,342
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.45%	1,010,000
13	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.12%	940,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.05%	4,757
15	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	2.01%	690,000
16	G2SF.3 8.11	Government National Mortgage Association 3%	1.95%	900,000
17	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.89%	600,000
18	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.48%	590,000
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.40%	580,000
20	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	1.23%	500,000
21	n/a	USD/GBP FFX DUE 101626-Cross Purchased	1.18%	470,671
22	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.17%	570,000
23	CWALT.2005-28CB 2A3	Cwalt Incorporation 5.75%	1.02%	684,051
24	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 6.31608%	0.95%	370,000
25	MF1.2024-FL16 A	MF1 2024-FL16 LLC 5.21061%	0.88%	350,000

Showing 25 of 394 holdings

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As of Jul 31, 2026