WATIX Holdings Information

WATIX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

33.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

157.45M

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%	8.57%	13,510,000
2	T.4 04.30.32	United States Treasury Notes 4%	7.94%	12,600,000
3	T.4.125 02.29.32	United States Treasury Notes 4.125%	7.19%	11,340,000
4	T.4 06.30.32	United States Treasury Notes 4%	5.12%	8,140,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.84%	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%	0.73%	1,160,000
8	GNR.2023-92 AH	Government National Mortgage Association 2%	0.72%	1,467,824
9	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.06523%	0.64%	1,000,000
10	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.55%	2,720,000
11	TPMT.2017-4 B2	Towd Point Mortgage Trust 2017 4 3.63125%	0.55%	1,010,000
12	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.54%	940,000
13	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.54%	860,000
14	CIFC.2024-2A A1	CIFC FDG 2024-II LTD /LLC 5.18364%	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 4.91523%	0.45%	710,000
17	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.45%	700,157
18	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.42%	713,602
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%	0.41%	630,000
21	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.40%	741,671
22	CASL.2021-C C	COLLEGE AVE STUDENT LOANS 2021-C LL 3.06%	0.40%	677,097
23	EFMT.2021-2 A1	Ellington Financial Mortgage Trust 2019-1 0.931%	0.38%	697,191
24	APID.2024-1A A1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.91659%	0.37%	580,000
25	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.36%	590,000

Showing 25 of 522 holdings

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As of Jun 30, 2026