WATFX Holdings Information

WATFX is a mutual fund with a total of 831 individual holdings.

Total Holdings

831

Top 10 Percentage

17.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 08.15.39	United States Treasury Bonds 4.5%	6.27%	105,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.19%	90,000,000
3	T.4 11.15.52	United States Treasury Bonds 4%	1.93%	38,000,000
4	FN.BM4226	Federal National Mortgage Association 3%	0.92%	16,755,653
5	GNR.2023-92 AH	Government National Mortgage Association 2%	0.87%	18,435,376
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.83%	13,730,000
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.72%	11,600,000
8	G2SF.5 8.11	Government National Mortgage Association 5%	0.69%	11,500,000
9	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.68%	13,286,616
10	CSMC.2021-RPL4 A1	CSMC 2020-West 4.14343%	0.62%	9,942,151
11	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.11921%	0.62%	9,890,000
12	OBX.2026-NQM6 A3	OBX Trust 2026-NQM2 5.417%	0.60%	9,686,422
13	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.60%	10,720,000
14	CSMC.2017-RPL1 M1	CSMC TRUST 2017-RPL1 2.99086%	0.59%	11,111,850
15	FN.FM9185	Federal National Mortgage Association 2%	0.58%	10,923,176
16	SMB.2020-PTA B	SMB PRIVATE ED LN TR 2020-PT-A 2.5%	0.55%	10,000,000
17	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.51608%	0.55%	8,635,625
18	G2.787228	Government National Mortgage Association 6%	0.54%	8,411,354
19	G2.786335	Government National Mortgage Association 4.5%	0.53%	9,045,549
20	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.53%	8,600,000
21	FN.CB6540	Federal National Mortgage Association 6%	0.53%	8,251,462
22	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.51%	9,832,062
23	FN.FM1727	Federal National Mortgage Association 5%	0.50%	8,204,407
24	LMAT.2021-GS1 A1	LEGACY MTG ASSET TR 2021-GS1 5.892%	0.50%	8,025,714
25	G2.786726	Government National Mortgage Association 2%	0.48%	9,660,362

Showing 25 of 831 holdings

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As of Jul 31, 2026