WATIX Holdings Information

WATIX is a mutual fund with a total of 479 individual holdings.

Total Holdings

479

Top 10 Percentage

41.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

166.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 06.30.32	United States Treasury Notes 4%	8.99%	14,650,000
2	T.4 04.30.32	United States Treasury Notes 4%	8.39%	13,670,000
3	T.4.125 03.31.32	United States Treasury Notes 4.125%	8.35%	13,510,000
4	T.4.125 02.29.32	United States Treasury Notes 4.125%	8.32%	13,460,000
5	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.81%	6,320,076
6	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.02%	1,730,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	1,430,000
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.78%	1,280,000
9	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.76%	1,280,000
10	T.4 01.31.31	United States Treasury Notes 4%	0.75%	1,220,000
11	GNR.2023-92 AH	Government National Mortgage Association 2%	0.69%	1,474,350
12	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.69%	1,160,000
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.68%	1,060,000
14	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.05763%	0.60%	1,000,000
15	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.54%	2,720,000
16	TPMT.2017-4 B2	Towd Point Mortgage Trust 2017 4 3.64649%	0.53%	1,010,000
17	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.52%	940,000
18	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.52%	860,000
19	n/a	USD OTC CASH MARGIN	0.49%	819,020
20	GALXY.2024-33A A1	GALAXY CLO 33 LTD 5.21763%	0.47%	780,000
21	CIFC.2024-2A A1	CIFC FDG 2024-II LTD /LLC 5.1892%	0.45%	750,000
22	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.45%	710,000
23	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.43%	760,286
24	CASL.2021-C C	COLLEGE AVE STUDENT LOANS 2021-C LL 3.06%	0.42%	731,426
25	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.41%	775,749

Showing 25 of 479 holdings

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As of Feb 28, 2026