WAYRX Holdings Information

WAYRX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

11.74%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

204.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 101626 Purchased	1.88%	2,963,497
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.52%	3,890,000
3	n/a	USD/EUR FFX DUE 101626 Purchased	1.40%	2,577,243
4	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	1.09%	2,026,340
5	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.08%	2,220,000
6	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.03%	2,810,000
7	MIK.11 03.15.34 144A	Michaels Companies Inc. 11%	0.96%	2,120,000
8	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	0.95%	2,046,226
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.94%	1,990,000
10	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.89%	1,820,000
11	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	0.74%	1,540,000
12	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.71%	1,570,000
13	MARSLN.V0 07.16.35 B1	Marston's Issuer PLC 6.41703%	0.71%	1,232,000
14	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.71%	1,540,000
15	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	1,325,000
16	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.67%	1,440,000
17	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.66%	1,500,000
18	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.65%	1,320,000
19	GRNT.8.875 11.05.29	Granite Ridge Resources Inc 8.875%	0.64%	1,410,000
20	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.63%	1,350,000
21	UNIT.8.625 06.15.32 Feb	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.63%	1,310,000
22	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.62%	1,810,000
23	RKT.4 10.15.33 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	0.61%	1,450,000
24	n/a	XAI VALOR II TL	0.59%	1,217,612
25	n/a	New Generation Gas	0.57%	1,221,694

Showing 25 of 411 holdings

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As of Aug 31, 2026