WAFRX Mutual Fund

WAFRX Mutual Fund

NAV$8.74
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
72.95%
WAFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUS INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034
14.33%		14.3%6,735,742$6.50M
2DebtUNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033
12.50%		26.8%6,053,994$5.67M
3DebtUS INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029
9.81%		36.6%4,265,982$4.45M
4DebtUNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035
6.20%		42.8%2,857,113$2.81M
5DebtU.S. Treasury Bonds 0.7500% Mat 02/15/2045
5.59%		48.4%3,687,242$2.54M
6DebtUS INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029
5.32%		53.8%2,441,059$2.41M
7DebtUNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035
5.30%		59.1%2,496,072$2.40M
8—Us Tsy I/ 0.25% 15/50 Ifl
4.93%		64.0%4,156,608$2.24M
9—Us Tsy I/ 0.13% 15/30 Ifl
4.82%		68.8%2,336,382$2.19M
10DebtUS INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029
4.15%		73.0%1,866,528$1.88M
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WAFRX Mutual Fund Top Holdings

WAFRX holdings top 10 positions. The top 10 holdings account for 73.0% of the fund, led by US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034 at 14.3%, UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033 at 12.5%, US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 at 9.8%.

WAFRX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Financials at 0.4%.

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