WAYCX Holdings Information

WAYCX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

12.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

220.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 041626 Purchased	1.79%	2,940,320
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.64%	4,140,000
3	n/a	USD/EUR FFX DUE 041626 Purchased	1.41%	2,642,000
4	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.23%	2,810,000
5	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.21%	2,620,000
6	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.07%	2,220,000
7	MIK.11 03.15.34 144A	Michaels Companies Inc. 11%	1.05%	2,430,000
8	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	1.03%	1,964,936
9	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.89%	1,820,000
10	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.81%	1,760,000
11	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.76%	1,640,000
12	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.71%	1,480,000
13	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.70%	1,490,000
14	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.69%	1,502,248
15	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.69%	1,530,000
16	MARSLN.V0 07.16.35 B1	Marston's Issuer PLC 6.41348%	0.69%	1,232,000
17	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.68%	1,390,000
18	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	0.67%	1,430,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	1,325,000
20	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.66%	1,500,000
21	GRNT.8.875 11.05.29	Granite Ridge Resources Inc 8.875%	0.61%	1,390,000
22	n/a	VCI ASSET HOLDINGS 1 LLC VCIAST TL 1L USD	0.61%	1,230,000
23	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.61%	1,540,000
24	n/a	XAI VALOR II TL	0.60%	1,270,000
25	RKT.4 10.15.33 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	0.60%	1,450,000

Showing 25 of 417 holdings

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As of Mar 31, 2026