WADXX Mutual Fund

WADXX Mutual Fund

NAV$1.00
See how much of WADXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
42.47%
WADXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 52 holdings of WADXX
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
Interest RatesInflation ProtectionMarket Infrastructure

WADXX Mutual Fund Top Holdings

WADXX holdings top 10 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.