WABRX Mutual Fund

WABRX Mutual Fund

NAV$10.09
See how much of WABRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 976 holdings · as of Aug 31, 2026
Top 10 weight
17.39%
WABRX 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--
More holdings · Pro
FundXLS Pro
See the other 966 holdings of WABRX
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
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesDerivatives Trading

WABRX Mutual Fund Top Holdings

WABRX 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%.

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

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