WABCX Mutual Fund

WABCX Mutual Fund

NAV$10.09
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Showing top 50 of 806 holdings · as of Aug 31, 2026
WABCX 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--
11DebtFn Fm9185
0.58%		18.0%10,862,747$9.38M--
12—Obx 2026-Nqm6 Trust 5.4170% Mat 04/26/2066
0.58%		18.5%9,585,376$9.49M--
13—Ginnie Mae 5.0000% Mat 09/20/2055
0.56%		19.1%9,300,000$9.01M--
14—Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
0.56%		19.7%9,000,000$9.01M--
15—Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt Cl B 144A 2054-09-15
0.55%		20.2%10,000,000$8.86M--
16—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
0.54%		20.8%8,635,625$8.74MFinancialsDiversified Financial Services
17—Ginnie Mae Ii Pool 01/20/2054
0.53%		21.3%8,234,488$8.53M--
18—Ginnie Mae Ii Pool P#786335 4.50000000
0.52%		21.8%8,845,903$8.37M--
19—Fannie Mae Pool 6 2053-06-01
0.51%		22.3%8,167,046$8.32M--
20—Freddie Mac Pool Umbs P#sd7521 2.50000000Financials · Thrifts
0.50%		22.8%9,734,179$8.13MFinancialsThrifts
21—Legacy Mortgage Asset Trust 2021-Gs1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		23.3%7,892,266$7.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Fn 09/49 Fixed Var
0.49%		23.8%8,097,925$7.95M--
23—Ginnie Mae Ii Pool
0.47%		24.3%9,550,918$7.62M--
24—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		24.7%8,357,398$7.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtG2 786835
0.45%		25.2%7,301,439$7.37M--
26—Fannie Mae Pool
0.44%		25.6%7,837,639$7.20M--
27—Owl Rock Clo Iii Ltd Frn
0.44%		26.0%7,110,000$7.12M--
28—Tsmc Arizona Corp 1.7500% Mat 10/25/2026
0.44%		26.5%7,100,000$7.07M--
29DebtUmbs P#Sc0160
0.43%		26.9%8,063,261$6.95M--
30—Fannie Mae Pool Umbs P#Fs2023 4.00000000
0.43%		27.3%7,610,840$7.01M--
31—Fnma 5% Tba Mbs 30Yr Mat 09/01/2056
0.42%		27.8%7,000,000$6.75M--
32DebtWells Fargo Commercial Mortgage Trust 2022 Js2 A 3.0840% Mat 12/15/2039
0.41%		28.2%7,480,000$6.61M--
33—Bcred Mml Clo Llc, Series 2021-1A, Class A 6.7402908 2035-01-15
0.39%		28.6%6,306,236$6.31M--
34—Ginnie Mae Ii Pool P#785791 2.50000000Financials · Thrifts
0.38%		28.9%7,335,716$6.11MFinancialsThrifts
35—Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15Financials · Diversified Financial Services
0.37%		29.3%6,040,000$5.99MFinancialsDiversified Financial Services
36—Prime Mortgage Trust 2006-dr1
0.37%		29.7%7,193,004$6.00M--
37—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		30.0%5,755,000$5.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Wells Fargo & Company 5.0130% Mat 04/04/2051
0.36%		30.4%6,820,000$5.86M--
39—APID_24-1AR A1R 144A 0% Oct 25, 2038
0.36%		30.8%5,750,000$5.76M--
40—Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
0.35%		31.1%5,590,000$5.64M--
41—New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		31.5%6,238,881$5.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Bank Of America Corp 3.4190% Mat 12/20/2028
0.34%		31.8%5,666,000$5.58M--
43—J.P. Morgan Chase & Co 4.4520% Mat 12/05/2029
0.34%		32.1%5,541,000$5.50M--
44—Fannie Mae Pool 2050-01-01Financials · Thrifts
0.33%		32.5%6,005,824$5.40MFinancialsThrifts
45—New Residential Mtge. Var 04/25/2062
0.33%		32.8%5,696,243$5.30M--
46—Obra Clo Ltd Obrac 2025 2a A1 144a 5.81016% 07/03/2025
0.33%		33.1%5,370,000$5.39M--
47—Csail 2019-C15 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		33.4%5,333,000$5.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Freddie Mac Pool Umbs P#Sd7534 2.50000000Financials · Thrifts
0.32%		33.8%6,111,973$5.12MFinancialsThrifts
49—Shops Commercial Mortgage Trust 2026 Cstl 4.811%
0.32%		34.1%5,250,000$5.15M--
50—Firstenergy Corp 3.9000% Mat 07/15/2027
0.32%		34.4%5,232,000$5.21M--
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Not reported for this fund: share changes.
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WABCX Mutual Fund All Holdings

WABCX holdings total 976 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%.

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

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