WAVLX Holdings Information

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

Total Holdings

Top 10 Percentage

66.47%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

132.99M

Forward PE Ratio

17.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	9.14%	83
2	n/a	5 Year Treasury Note Future Dec 26	9.01%	159
3	BKLN	Invesco Senior Loan ETF	8.93%	809,701
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7.76%	291,156
5	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	7.40%	553,963
6	VMBS	Vanguard Mortgage-Backed Securities ETF	6.76%	273,268
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.62%	233,215
8	TIP	iShares TIPS Bond ETF	4.53%	79,111
9	n/a	10 Year Treasury Note Future Dec 26	4.27%	74
10	HYEM	VanEck Emerging Markets High Yield Bond ETF	4.05%	376,909
11	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.27%	238,239
12	ICVT	iShares Convertible Bond ETF	2.50%	41,000
13	ICAXX	DWS Government Money Market Series Instl	2.16%	4,029,882
14	FIGXX	Fidelity Inv MM Government I	2.16%	4,029,882
15	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.16%	4,029,882
16	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.16%	4,029,882
17	VWOB	Vanguard Emerging Markets Government Bond ETF	2.11%	59,724
18	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.05%	40,400
19	PFF	iShares Preferred & Income Securities ETF	1.82%	111,381
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.81%	181,199
21	MUB	iShares National Muni Bond ETF	1.59%	28,187
22	n/a	US Treasury Bond Future Dec 26	1.51%	26
23	n/a	Ib - Wavlx	1.45%	2,707,937
24	CWB	State Street SPDR Bloomberg Convertible Securities ETF	1.28%	23,377
25	n/a	E-mini S&P 500 Future Sept 26	1.24%	6

Showing 25 of 30 holdings

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As of Aug 31, 2026