WAURX Holdings Information

WAURX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

54.00%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

53.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 12.31.30	United States Treasury Notes 3.625%	15.62%	8,190,000
2	n/a	Resrvble For Fut & Opt	6.80%	2,664,579
3	T.3.75 11.15.43	United States Treasury Bonds 3.75%	6.17%	3,600,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.64%	2,420,000
5	T.4.75 02.15.41	United States Treasury Bonds 4.75%	4.34%	2,190,000
6	T.4 01.31.31	United States Treasury Notes 4%	4.22%	2,180,000
7	n/a	BRL/USD FFX DUE 060226 Purchased	3.91%	2,059,378
8	n/a	USD/EUR FFX DUE 041626-Cross Purchased	2.99%	1,576,124
9	n/a	Resrvble For Fut & Opt	2.67%	1,974,258
10	n/a	INR/USD FFX DUE 041626 Purchased	2.64%	1,392,569
11	IGB.5.79 05.11.30	India (Republic of) 5.79%	2.62%	128,260,000
12	G2SF.3 3.12	Government National Mortgage Association 3%	2.44%	1,400,000
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.33%	6,342
14	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	1.61%	690,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.60%	4,757
16	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.52%	600,000
17	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.33%	700,000
18	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.14%	590,000
19	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.96%	570,000
20	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.93%	500,000
21	n/a	USD/GBP FFX DUE 041626-Cross Purchased	0.90%	474,677
22	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.84%	500,000
23	CWALT.2005-28CB 2A3	Cwalt Incorporation 5.75%	0.84%	706,425
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.81%	400,000
25	OAKC.2024-18A D1	OHA CR FDG LTD 2024-18 7.11763%	0.80%	420,000

Showing 25 of 334 holdings

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As of Feb 28, 2026