WATIX Holdings Information

WATIX is a mutual fund with a total of 481 individual holdings.

Total Holdings

481

Top 10 Percentage

42.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

165.97M

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%	8.82%	14,650,000
2	T.4 04.30.32	United States Treasury Notes 4%	8.24%	13,670,000
3	T.4.125 03.31.32	United States Treasury Notes 4.125%	8.20%	13,510,000
4	T.4.125 02.29.32	United States Treasury Notes 4.125%	8.17%	13,460,000
5	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	4.53%	7,496,726
6	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.01%	1,730,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.80%	1,430,000
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.77%	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%	0.74%	1,220,000
11	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.69%	1,160,000
12	GNR.2023-92 AH	Government National Mortgage Association 2%	0.68%	1,472,724
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.67%	1,060,000
14	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.05763%	0.60%	1,000,000
15	n/a	USD OTC CASH MARGIN	0.57%	946,020
16	n/a	TRADE DATE CASH	0.52%	854,662
17	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.51%	940,000
18	TPMT.2017-4 B2	Towd Point Mortgage Trust 2017 4 3.63125%	0.51%	1,010,000
19	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.51%	860,000
20	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.51%	2,720,000
21	GALXY.2024-33A A1	GALAXY CLO 33 LTD 5.21763%	0.47%	780,000
22	CIFC.2024-2A A1	CIFC FDG 2024-II LTD /LLC 5.1892%	0.45%	750,000
23	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.44%	710,000
24	AWPT.2025-18A A1	Elevation Clo 2016-5 Ltd 4.90763%	0.43%	710,000
25	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.42%	748,980

Showing 25 of 481 holdings

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As of Mar 31, 2026