WATAX Holdings Information

WATAX is a mutual fund with a total of 528 individual holdings.

Total Holdings

528

Top 10 Percentage

32.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

156.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.32	United States Treasury Notes 4.125%	8.53%	13,510,000
2	T.4 04.30.32	United States Treasury Notes 4%	7.90%	12,600,000
3	T.4.125 02.29.32	United States Treasury Notes 4.125%	7.16%	11,340,000
4	T.4 06.30.32	United States Treasury Notes 4%	5.10%	8,140,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.83%	1,430,000
6	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.81%	1,280,000
7	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.74%	1,160,000
8	GNR.2023-92 AH	Government National Mortgage Association 2%	0.71%	1,466,183
9	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.11921%	0.64%	1,000,000
10	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.54%	940,000
11	TPMT.2017-4 B2	Towd Point Mortgage Trust 2017 4 3.63631%	0.54%	1,010,000
12	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.54%	860,000
13	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.51%	2,720,000
14	CIFC.RE4WK0 A1	CIFC FDG 2024-II LTD /LLC 5.25322%	0.48%	750,000
15	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.47%	710,000
16	AWPT.2025-18A A1	Elevation Clo 2016-5 Ltd 4.96921%	0.46%	710,000
17	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.43%	660,637
18	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.42%	703,916
19	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.41%	660,000
20	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.40%	630,000
21	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.40%	736,721
22	CASL.2021-C C	COLLEGE AVE STUDENT LOANS 2021-C LL 3.06%	0.39%	663,660
23	APID.2024-1A A1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.06015%	0.37%	580,000
24	EFMT.2021-2 A1	Ellington Financial Mortgage Trust 2019-1 0.931%	0.37%	689,732
25	n/a	IR Swap 1D-SOFRRATE Receive	0.37%	14,353,000

Showing 25 of 528 holdings

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As of Jul 31, 2026