WAVLX Holdings Information

WAVLX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

66.42%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

103.15M

Forward PE Ratio

18.66

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	9.75%	71
2	n/a	5 Year Treasury Note Future Mar 26	9.25%	129
3	VMBS	Vanguard Mortgage-Backed Securities ETF	7.51%	241,268
4	BKLN	Invesco Senior Loan ETF	7.18%	525,701
5	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	7.10%	423,963
6	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	6.77%	206,646
7	n/a	10 Year Treasury Note Future Mar 26	5.67%	77
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	5.01%	202,215
9	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.17%	240,741
10	TIP	iShares TIPS Bond ETF	4.01%	55,111
11	HYEM	VanEck Emerging Markets High Yield Bond ETF	3.32%	249,418
12	n/a	US Treasury Bond Future Mar 26	2.88%	38
13	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.75%	44,652
14	MUB	iShares National Muni Bond ETF	2.71%	38,096
15	VWOB	Vanguard Emerging Markets Government Bond ETF	2.30%	51,724
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.25%	35,400
17	n/a	Ib - Wavlx	1.95%	2,953,766
18	PFF	iShares Preferred & Income Securities ETF	1.78%	85,468
19	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.68%	2,557,401
20	FIGXX	Fidelity Government Portfolio	1.68%	2,557,401
21	ICAXX	DWS Money Market Series Fund	1.68%	2,557,401
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.68%	2,557,401
23	n/a	E-mini S&P 500 Future Mar 26	1.38%	6
24	n/a	E-mini Nasdaq 100 Future Mar 26	1.35%	4
25	n/a	MSCI Emerging Markets Index Future Mar 26	1.35%	27

Showing 25 of 30 holdings

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As of Jan 31, 2026