WAEXX Mutual Fund

WAEXX Mutual Fund

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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
42.47%
WAEXX 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

WAEXX Mutual Fund Top Holdings

WAEXX 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%.

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

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