WAADX Mutual Fund

WAADX Mutual Fund

NAV$5.93
See how much of WAADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 222 holdings · as of Feb 27, 2026
WAADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
12.21%		12.2%$13.12M--
2—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
11.23%		23.4%$12.07M--
3—Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000Financials · Diversified Financial Services
9.14%		32.6%$9.82MFinancialsDiversified Financial Services
4—Fannie Mae Or Freddie Mac
8.60%		41.2%$9.24M--
5DebtGnii Ii
7.64%		48.8%$8.21M--
6—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
6.94%		55.8%$7.46M--
7DebtFnma Tba 30 Yr 4 Single Family Mortgage
6.42%		62.2%$6.90M--
8DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
4.54%		66.7%$4.88MFinancialsDiversified Financial Services
9DebtGnii Ii
4.34%		71.1%$4.66M--
10—Fannie Mae Or Freddie Mac 03/01/2054
3.63%		74.7%$3.90M--
11DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
2.94%		77.6%$3.16MFinancialsBanks
12—Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
2.52%		80.1%$2.71M--
13—Oaktree Clo 2024-25 Ltd Oakcl 2024-25A A
2.39%		82.5%$2.57M--
14—Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
2.34%		84.9%$2.51M--
15—Aimco Clo 22 LtdFinancials · Diversified Financial Services
2.23%		87.1%$2.39MFinancialsDiversified Financial Services
16DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
2.05%		89.2%$2.20MFinancialsBanks
17—Navient Student Loan Trust 2014-8
1.97%		91.1%$2.12M--
18DebtMtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.96%		93.1%$2.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—-Financials · Capital Markets
1.95%		95.0%$2.09MFinancialsCapital Markets
20—Bx Trust 2021-Bxmfbx Trust 2021-BxmfFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.94%		97.0%$2.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—G2Sf 5.0 Tba 03-01-53
1.87%		98.8%$2.01M--
22—Aaset 2024-1A A2 05/16/2049Financials · Diversified Financial Services
1.74%		100.6%$1.87MFinancialsDiversified Financial Services
23—Reliance Industries Ltd 144A 3.63% Jan 12, 2052Energy · Oil & Gas
1.70%		102.3%$1.83MEnergyOil & Gas
24—Jack In The Box Funding, Llc 02/26/2052
1.67%		104.0%$1.80M--
25—Steam 2025-1A A 5.48 2055-03-28
1.66%		105.6%$1.79M--
26—Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
1.61%		107.2%$1.73M--
27—Bravo Residential Funding Trust 2022-Nqm1 Ser 2022-Nqm1 Cl A1 V/R Regd 144A P/P 3.62600000
1.58%		108.8%$1.69M--
28—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
1.43%		110.2%$1.54MFinancialsCapital Markets
29—Parallel 2023-1 Ltd 07/20/2036 5.708
1.43%		111.7%$1.53M--
30—Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
1.42%		113.1%$1.53M--
31—Barings Clo Ltd., Series 2024-1A, Class A
1.37%		114.5%$1.48M--
32—Equate Petrochemical BvMaterials · Chemicals
1.35%		115.8%$1.45MMaterialsChemicals
33—Smb 2024-D B 5.86 2053-07-15
1.32%		117.1%$1.41M--
34—Trnts_25-32A A1 144A 0% Jul 23, 2038
1.23%		118.4%$1.32M--
35—Bf 2018-Nyt Mortgage Trust
1.15%		119.5%$1.23M--
36—Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
1.12%		120.6%$1.21M--
37DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
1.11%		121.7%$1.19MFinancialsDiversified Financial Services
38DebtProsus Nv Mtn 144a 4.03% Aug 03, 2050Financials · Diversified Financial Services
1.07%		122.8%$1.15MFinancialsDiversified Financial Services
39—Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas
0.98%		123.8%$1.05MEnergyOil & Gas
40—Bank 2018-Bnk10Financials · Banks
0.97%		124.8%$1.04MFinancialsBanks
41DebtPeruvian Government International BondFinancials · Diversified Financial Services
0.96%		125.7%$1.03MFinancialsDiversified Financial Services
42—Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1Financials · Diversified Financial Services
0.93%		126.7%$1.00MFinancialsDiversified Financial Services
43—Asset Backed Security 04/20/2037
0.93%		127.6%$1.00M--
44—Corporacion Nacional Del Cobre De 144A
0.89%		128.5%$953.5K--
45—Israel (state Of) 3.38 Jan 15, 2050Financials · Diversified Financial Services
0.85%		129.3%$915.5KFinancialsDiversified Financial Services
46DebtPeru (Republic Of)Financials · Diversified Financial Services
0.83%		130.2%$889.1KFinancialsDiversified Financial Services
47—-Financials · Thrifts
0.81%		131.0%$870.2KFinancialsThrifts
48—Csmc 2022-Nqm1Financials · Diversified Financial Services
0.76%		131.7%$821.6KFinancialsDiversified Financial Services
49—Elevation Clo 2025-18 Ltd
0.76%		132.5%$811.2K--
50DebtPetroleos Del Peru - Petroperu SaEnergy · Oil & Gas
0.75%		133.2%$810.4KEnergyOil & Gas
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 172 holdings of WAADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WAADX Mutual Fund All Holdings

WAADX holdings total 222 positions. The top 10 holdings account for 74.7% of the fund, led by Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 at 12.2%, Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 at 11.2%, Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000 at 9.1%.

WAADX portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Financials at 42.7%.

WAADX sectors provide a detailed breakdown. WAADX overlap shows how holdings compare to other funds in your portfolio.