WATIX Holdings Information

WATIX is a mutual fund with a total of 504 individual holdings.

Total Holdings

504

Top 10 Percentage

38.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

163.03M

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%	8.94%	14,650,000
2	T.4 04.30.32	United States Treasury Notes 4%	8.35%	13,670,000
3	T.4.125 03.31.32	United States Treasury Notes 4.125%	8.31%	13,510,000
4	T.4.125 02.29.32	United States Treasury Notes 4.125%	8.28%	13,460,000
5	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.02%	1,730,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.81%	1,430,000
7	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.77%	1,280,000
8	T.4 01.31.31	United States Treasury Notes 4%	0.75%	1,220,000
9	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.70%	1,160,000
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.69%	1,060,000
11	GNR.2023-92 AH	Government National Mortgage Association 2%	0.68%	1,471,095
12	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.06523%	0.62%	1,000,000
13	TPMT.2017-4 B2	Towd Point Mortgage Trust 2017 4 3.625%	0.53%	1,010,000
14	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.52%	940,000
15	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.52%	860,000
16	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.51%	2,720,000
17	CIFC.2024-2A A1	CIFC FDG 2024-II LTD /LLC 5.18364%	0.46%	750,000
18	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.45%	710,000
19	AWPT.2025-18A A1	Elevation Clo 2016-5 Ltd 4.91523%	0.44%	710,000
20	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.42%	736,654
21	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.40%	759,784
22	CASL.2021-C C	COLLEGE AVE STUDENT LOANS 2021-C LL 3.06%	0.40%	702,069
23	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.40%	660,000
24	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.39%	630,000
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	640,000

Showing 25 of 504 holdings

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As of Apr 30, 2026