WAVLX Holdings Information

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

Total Holdings

Top 10 Percentage

66.69%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

127.94M

Forward PE Ratio

17.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.55%	84
2	n/a	5 Year Treasury Note Future Sept 26	9.20%	157
3	BKLN	Invesco Senior Loan ETF	8.99%	797,701
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7.76%	282,656
5	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	7.24%	526,963
6	VMBS	Vanguard Mortgage-Backed Securities ETF	6.74%	264,768
7	TIP	iShares TIPS Bond ETF	4.62%	77,611
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.58%	225,215
9	n/a	10 Year Treasury Note Future Sept 26	4.18%	70
10	HYEM	VanEck Emerging Markets High Yield Bond ETF	3.85%	347,248
11	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.34%	237,239
12	ICVT	iShares Convertible Bond ETF	2.22%	35,500
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.19%	41,900
14	VWOB	Vanguard Emerging Markets Government Bond ETF	2.12%	58,224
15	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.01%	3,636,290
16	FIGXX	Fidelity Inv MM Government I	2.01%	3,636,290
17	ICAXX	DWS Government Money Market Series Instl	2.01%	3,636,290
18	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.01%	3,636,290
19	PFF	iShares Preferred & Income Securities ETF	1.79%	106,381
20	n/a	Ib - Wavlx	1.78%	3,227,615
21	PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	1.72%	176,699
22	n/a	US Treasury Bond Future Sept 26	1.62%	27
23	MUB	iShares National Muni Bond ETF	1.59%	27,187
24	CWB	State Street SPDR Bloomberg Convertible Securities ETF	1.48%	26,377
25	n/a	E-mini S&P 500 Future Sept 26	1.25%	6

Showing 25 of 30 holdings

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As of Jul 31, 2026