WAVLX Holdings Information

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

Total Holdings

Top 10 Percentage

65.70%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

110.92M

Forward PE Ratio

18.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.04%	69
2	n/a	5 Year Treasury Note Future June 26	8.89%	129
3	VMBS	Vanguard Mortgage-Backed Securities ETF	7.48%	249,768
4	BKLN	Invesco Senior Loan ETF	7.17%	566,701
5	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	7.04%	445,463
6	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7.03%	225,146
7	n/a	10 Year Treasury Note Future June 26	5.56%	78
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.98%	212,715
9	TIP	iShares TIPS Bond ETF	4.28%	61,111
10	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.22%	253,741
11	HYEM	VanEck Emerging Markets High Yield Bond ETF	3.50%	275,918
12	MUB	iShares National Muni Bond ETF	2.87%	42,096
13	n/a	US Treasury Bond Future June 26	2.74%	37
14	ICVT	iShares Convertible Bond ETF	2.56%	39,000
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.44%	39,900
16	VWOB	Vanguard Emerging Markets Government Bond ETF	2.34%	54,724
17	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.84%	2,939,760
18	FIGXX	Fidelity Government Portfolio	1.84%	2,939,760
19	ICAXX	DWS Money Market Series Fund	1.84%	2,939,760
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.84%	2,939,760
21	PFF	iShares Preferred & Income Securities ETF	1.71%	86,968
22	n/a	Ib - Wavlx	1.67%	2,663,754
23	n/a	E-mini S&P 500 Future Mar 26	1.29%	6
24	n/a	MSCI Emerging Markets Index Future Mar 26	1.25%	25
25	n/a	E-mini Nasdaq 100 Future Mar 26	1.25%	4

Showing 25 of 30 holdings

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As of Feb 28, 2026