WAVLX Holdings Information

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

Total Holdings

Top 10 Percentage

65.51%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

126.99M

Forward PE Ratio

19.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.58%	84
2	BKLN	Invesco Senior Loan ETF	8.68%	769,701
3	n/a	5 Year Treasury Note Future Sept 26	8.59%	145
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7.33%	263,656
5	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	7.09%	511,963
6	VMBS	Vanguard Mortgage-Backed Securities ETF	6.66%	257,268
7	n/a	10 Year Treasury Note Future Sept 26	4.74%	78
8	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.58%	223,715
9	TIP	iShares TIPS Bond ETF	4.58%	75,611
10	HYEM	VanEck Emerging Markets High Yield Bond ETF	3.67%	329,943
11	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.29%	232,239
12	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.36%	4,270,019
13	FIGXX	Fidelity Government Portfolio	2.36%	4,270,019
14	ICAXX	DWS Money Market Series Fund	2.36%	4,270,019
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.36%	4,270,019
16	n/a	US Treasury Bond Future Sept 26	2.26%	36
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.16%	40,400
18	VWOB	Vanguard Emerging Markets Government Bond ETF	2.04%	54,724
19	MUB	iShares National Muni Bond ETF	1.88%	31,596
20	ICVT	iShares Convertible Bond ETF	1.82%	27,000
21	PFF	iShares Preferred & Income Securities ETF	1.71%	101,468
22	CWB	State Street SPDR Bloomberg Convertible Securities ETF	1.62%	27,154
23	n/a	Ib - Wavlx	1.54%	2,774,720
24	PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	1.52%	172,699
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 Jun 30, 2026