WADXX Mutual Fund

WADXX Mutual Fund

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Showing top 50 of 62 holdings · as of Aug 31, 2026
WADXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 9/22/26 Govt
6.12%		6.1%1,197,000,000$1.19B--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.96%		11.1%967,700,000$969.55M--
3DebtTreasury Bill Sep 10, 2026
4.60%		15.7%900,000,000$899.18M--
4DebtTreasury Bill9/29/2026
4.34%		20.0%850,000,000$847.55M--
5DebtTreasury Bill Oct 01, 2026
4.08%		24.1%800,000,000$797.53M--
6DebtU.S. Treasury Bills 2026-09-01
3.99%		28.1%778,900,000$778.90M--
7DebtUnited States Treasury Bills 0%
3.70%		31.8%725,000,000$722.40M--
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.67%		35.5%716,700,000$717.36MFinancialsDiversified Financial Services
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.57%		39.0%699,000,000$697.87M--
10—B 9/8/26 Govt
3.44%		42.5%672,255,000$671.78M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.43%		45.9%669,000,000$669.94MFinancialsDiversified Financial Services
12DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.35%		49.3%654,600,000$653.68M--
13DebtTreasury Bill
3.30%		52.5%647,600,000$645.13M--
14DebtTreasury Bill Sep 03, 2026
3.17%		55.7%620,030,000$619.91M--
15DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.83%		58.5%552,500,000$552.61MFinancialsDiversified Financial Services
16—B 10/13/26 Govt
2.65%		61.2%520,000,000$517.76M--
17DebtTreasury Bill 0% Oct 29, 2026
2.63%		63.8%517,000,000$513.88M--
18DebtU.S. Treasury Bill 2026-10-22
2.55%		66.4%501,000,000$498.35M--
19DebtUnited States Treasury
2.42%		68.8%475,520,000$473.36M--
20DebtTreasury Bill 11/12/2026
2.15%		71.0%422,640,000$419.48M--
21DebtTreasury Bill 0.0 24-September-2026
2.11%		73.1%413,000,000$412.04M--
22DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.03%		75.1%400,000,000$396.72M--
23—B 10/20/26 Govt
2.03%		77.1%399,000,000$396.98M--
24DebtTreasury Bill 0 20261105
1.91%		79.0%375,000,000$372.47M--
25DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.86%		80.9%363,000,000$363.11MFinancialsDiversified Financial Services
26DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.78%		82.7%350,000,000$346.83M--
27—B 12/3/26 Govt
1.77%		84.4%350,000,000$346.60M--
28—B 12/15/26 Govt 2026-12-15
1.27%		85.7%250,000,000$247.25M--
29DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.15%		86.9%225,000,000$225.17M--
30—B 2/11/27 Govt
1.14%		88.0%227,082,500$223.12M--
31DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.79%		88.8%154,600,000$154.47MFinancialsCapital Markets
32—Us Tsy Frn 01/31/28 Govt
0.77%		89.6%150,000,000$150.13M--
33DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.76%		90.3%150,000,000$148.35MFinancialsDiversified Financial Services
34—United Sts Treas Bills 0.0 08Dec26
0.76%		91.1%150,000,000$148.47M--
35—B 10/27/26 Govt
0.69%		91.8%135,000,000$134.21M--
36DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.67%		92.4%131,600,000$131.30MFinancialsCapital Markets
37DebtUnited States Treasury Bills 0.01%
0.65%		93.1%128,500,000$127.06M--
38DebtUnited States Treasury Bill 11/03/2026
0.58%		93.7%115,000,000$114.25M--
39DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.55%		94.2%107,500,000$106.49M--
40DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.54%		94.8%104,500,000$104.59MFinancialsBanks
41DebtUs Treasury N/BFinancials · Banks
0.51%		95.3%100,000,000$100.09MFinancialsBanks
42DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.51%		95.8%100,000,000$99.96MFinancialsBanks
43DebtUnited States Treasury Bill 2027-02-04
0.50%		96.3%100,000,000$98.34M--
44DebtTreasury Bill 0% Jan 21, 2027
0.50%		96.8%100,000,000$98.50M--
45DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.47%		97.3%92,000,000$92.10MFinancialsBanks
46—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.46%		97.7%90,000,000$89.21MFinancialsDiversified Financial Services
47DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.44%		98.2%86,050,000$85.30MFinancialsDiversified Financial Services
48DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.42%		98.6%82,000,000$82.22MFinancialsBanks
49DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
0.38%		99.0%74,800,000$74.03MFinancialsDiversified Financial Services
50DebtTreasury Bill 20261124
0.38%		99.3%75,000,000$74.35M--
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WADXX Mutual Fund All Holdings

WADXX holdings total 62 positions. The top 10 holdings account for 42.5% of the fund, led by B 9/22/26 Govt at 6.1%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.0%, Treasury Bill Sep 10, 2026 at 4.6%.

WADXX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 19.7%.

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