WATAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	10.10%	19,544,780
2	T.4 06.30.32	United States Treasury Notes 4%	7.57%	14,650,000
3	T.4 04.30.32	United States Treasury Notes 4%	7.07%	13,670,000
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	7.04%	13,510,000
5	T.4.125 02.29.32	United States Treasury Notes 4.125%	7.02%	13,460,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.27%	8,320,000
7	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.22%	4,260,000
8	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.09%	3,320,000
9	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.04%	3,590,000
10	T.2 08.15.51	United States Treasury Bonds 2%	0.96%	3,210,000
11	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.90%	1,730,000
12	GOCAP.2021-57A A1	GOLUB CAP PTNRS CLO 2021-57(M) 6.03338%	0.89%	1,730,000
13	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.86%	1,730,000
14	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.83%	5,220,000
15	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.86947%	0.78%	1,500,000
16	SBCLN.2022-C F	Santander Bank Auto Credit-Linked Notes Series 2021-1 14.592%	0.68%	1,270,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	1,430,000
18	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.64%	1,280,000
19	T.4 01.31.31	United States Treasury Notes 4%	0.63%	1,220,000
20	T.3 02.15.49	United States Treasury Bonds 3%	0.60%	1,570,000
21	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	0.58%	1,107,945
22	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.58%	1,160,000
23	GNR.2023-92 AH	Government National Mortgage Association 2%	0.58%	1,487,348
24	WAMU.2005-AR8 2AB3	Washington Mutual Mortgage Pass-Through Certificates 5.15368%	0.57%	1,145,161
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.56%	1,060,000

As of Jun 30, 2025

Showing 25 of 514

Subscribe to see the full list

Asset Class	% Weight
Bond	97.32%
Cash	2.57%
Not Classified	0.11%

Sector	% Weight
United States	94.19%
Other	5.80%
XS	0.01%