WABXX Mutual Fund

WABXX Mutual Fund

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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
20.11%
WABXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWells Fargo Securities Llc
2.80%		2.8%850,000,000$850.00M
2DebtNomura Securities International Inc
2.31%		5.1%700,000,000$700.00M
3—B 10/13/26 Govt
2.23%		7.3%680,000,000$677.06M
4DebtSociete Generale, New York Branch
1.98%		9.3%600,000,000$600.00M
5DebtBnp Paribas
1.98%		11.3%600,000,000$600.00M
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.95%		13.3%591,000,000$592.13M
7DebtMufg Securities Americas Inc
1.81%		15.1%550,000,000$550.00M
8—Federal Home Loan Mortgage Corp 4.400000%
1.77%		16.8%537,200,000$537.27M
9DebtTreasury Bill
1.64%		18.5%500,000,000$498.09M
10DebtTreasury Bill 0 20261105
1.64%		20.1%500,000,000$496.62M
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WABXX Mutual Fund Top Holdings

WABXX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Wells Fargo Securities Llc 3.67% 09/01/2026 at 2.8%, Nomura Securities International Inc 3.67% 09/01/2026 at 2.3%, B 10/13/26 Govt at 2.2%.

WABXX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 11.0%.

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