WAGXX Mutual Fund

WAGXX Mutual Fund

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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
36.07%
WAGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Smbc Repurchase Agreement 3.670000%
6.09%		6.1%$600.00M
2—Cibc World Market Corp. Repurchase Agreement 3.670000%
5.07%		11.2%$500.00M
3—Ficc Mizuho Repurchase Agreement 3.670000%
5.07%		16.2%$500.00M
4—Rbc Capital Markets Repurchase Agreement 3.670000%
5.07%		21.3%$500.00M
5—Ficc Bank Of New York Rep Repurchase Agreement 3.670000%
4.57%		25.9%$450.00M
6—Deutsche Bank Repurchase Agreement 3.670000%
3.35%		29.2%$330.00M
7—Td Securities Inc. 3 Repurchase Agreement 3.670000%
2.03%		31.3%$200.00M
8—Federal Home Loan Banks 4.320000%
1.78%		33.0%$175.08M
9—Federal Home Loan Banks 3.630000%
1.52%		34.6%$150.00M
10—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.52%		36.1%$150.01M
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WAGXX Mutual Fund Top Holdings

WAGXX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Smbc Repurchase Agreement 3.670000% at 6.1%, Cibc World Market Corp. Repurchase Agreement 3.670000% at 5.1%, Ficc Mizuho Repurchase Agreement 3.670000% at 5.1%.

WAGXX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 4.8%.

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