WABAX Mutual Fund

WABAX Mutual Fund

NAV$10.08
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Showing the top 10 of 976 holdings · as of Aug 31, 2026
Top 10 weight
17.39%
WABAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Tsy N/B
6.22%		6.2%105,000,000$100.85M--
2DebtUnited States Treasury Note/Bo 3.3750% Mat 11/15/2048
4.16%		10.4%90,000,000$67.52M--
3DebtUnited States Treasury Note/Bo 4.0000% Mat 11/15/2052
1.92%		12.3%38,000,000$31.07M--
4—Fannie Mae Pool
0.91%		13.2%16,606,782$14.81M--
5—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.85%		14.1%18,414,692$13.86M--
6DebtUs Treasury Note 4.3750% Mat 05/15/2036
0.76%		14.8%12,700,000$12.34M--
7—Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056
0.71%		15.5%11,600,000$11.48M--
8—Government National Mortgage Association
0.68%		16.2%13,286,616$10.97M--
9—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27Financials · Diversified Financial Services
0.60%		16.8%9,846,102$9.81MFinancialsDiversified Financial Services
10—Csmc 2017-rpl1 Trust
0.58%		17.4%11,111,850$9.40M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesDerivatives Trading

WABAX Mutual Fund Top Holdings

WABAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Us Tsy N/B 4.5% 08/15/39 at 6.2%, United States Treasury Note/Bo 3.3750% Mat 11/15/2048 at 4.2%, United States Treasury Note/Bo 4.0000% Mat 11/15/2052 at 1.9%.

WABAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 9.7%.

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