WATFX Mutual Fund

WATFX Mutual Fund

NAV$10.08
See how much of WATFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 806 holdings · as of Aug 31, 2026
WATFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Tsy N/B
6.22%		6.2%105,000,000$100.85M--
2DebtUnited States Treasury Note/Bo 3.3750% Mat 11/15/2048
4.16%		10.4%90,000,000$67.52M--
3DebtUnited States Treasury Note/Bo 4.0000% Mat 11/15/2052
1.92%		12.3%38,000,000$31.07M--
4—Fannie Mae Pool
0.91%		13.2%16,606,782$14.81M--
5—Government National Mortgage Association Ser 2023-92 Cl Ah 2.00000000
0.85%		14.1%18,414,692$13.86M--
6DebtUs Treasury Note 4.3750% Mat 05/15/2036
0.76%		14.8%12,700,000$12.34M--
7—Fnma Tba 30 Yr 5.5 Single Fami 5.5000% Mat 09/01/2056
0.71%		15.5%11,600,000$11.48M--
8—Government National Mortgage Association
0.68%		16.2%13,286,616$10.97M--
9—Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27Financials · Diversified Financial Services
0.60%		16.8%9,846,102$9.81MFinancialsDiversified Financial Services
10—Csmc 2017-rpl1 Trust
0.58%		17.4%11,111,850$9.40M--
11DebtFn Fm9185
0.58%		18.0%10,862,747$9.38M--
12—Obx 2026-Nqm6 Trust 5.4170% Mat 04/26/2066
0.58%		18.5%9,585,376$9.49M--
13—Ginnie Mae 5.0000% Mat 09/20/2055
0.56%		19.1%9,300,000$9.01M--
14—Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
0.56%		19.7%9,000,000$9.01M--
15—Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt Cl B 144A 2054-09-15
0.55%		20.2%10,000,000$8.86M--
16—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
0.54%		20.8%8,635,625$8.74MFinancialsDiversified Financial Services
17—Ginnie Mae Ii Pool 01/20/2054
0.53%		21.3%8,234,488$8.53M--
18—Ginnie Mae Ii Pool P#786335 4.50000000
0.52%		21.8%8,845,903$8.37M--
19—Fannie Mae Pool 6 2053-06-01
0.51%		22.3%8,167,046$8.32M--
20—Freddie Mac Pool Umbs P#sd7521 2.50000000Financials · Thrifts
0.50%		22.8%9,734,179$8.13MFinancialsThrifts
21—Legacy Mortgage Asset Trust 2021-Gs1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		23.3%7,892,266$7.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Fn 09/49 Fixed Var
0.49%		23.8%8,097,925$7.95M--
23—Ginnie Mae Ii Pool
0.47%		24.3%9,550,918$7.62M--
24—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		24.7%8,357,398$7.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtG2 786835
0.45%		25.2%7,301,439$7.37M--
26—Fannie Mae Pool
0.44%		25.6%7,837,639$7.20M--
27—Tsmc Arizona Corp 1.7500% Mat 10/25/2026
0.44%		26.0%7,100,000$7.07M--
28—Owl Rock Clo Iii Ltd Frn
0.44%		26.5%7,110,000$7.12M--
29DebtUmbs P#Sc0160
0.43%		26.9%8,063,261$6.95M--
30—Fannie Mae Pool Umbs P#Fs2023 4.00000000
0.43%		27.3%7,610,840$7.01M--
31—Fnma 5% Tba Mbs 30Yr Mat 09/01/2056
0.42%		27.8%7,000,000$6.75M--
32DebtWells Fargo Commercial Mortgage Trust 2022 Js2 A 3.0840% Mat 12/15/2039
0.41%		28.2%7,480,000$6.61M--
33—Bcred Mml Clo Llc, Series 2021-1A, Class A 6.7402908 2035-01-15
0.39%		28.6%6,306,236$6.31M--
34—Ginnie Mae Ii Pool P#785791 2.50000000Financials · Thrifts
0.38%		28.9%7,335,716$6.11MFinancialsThrifts
35—Credit Suisse Mortgage Trust Csmc 2020 Fact A 144a 1.509% 2037-10-15Financials · Diversified Financial Services
0.37%		29.3%6,040,000$5.99MFinancialsDiversified Financial Services
36—Prime Mortgage Trust 2006-dr1
0.37%		29.7%7,193,004$6.00M--
37—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		30.0%5,755,000$5.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—APID_24-1AR A1R 144A 0% Oct 25, 2038
0.36%		30.4%5,750,000$5.76M--
39—Wells Fargo & Company 5.0130% Mat 04/04/2051
0.36%		30.8%6,820,000$5.86M--
40—Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
0.35%		31.1%5,590,000$5.64M--
41—New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		31.5%6,238,881$5.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—J.P. Morgan Chase & Co 4.4520% Mat 12/05/2029
0.34%		31.8%5,541,000$5.50M--
43—Bank Of America Corp 3.4190% Mat 12/20/2028
0.34%		32.1%5,666,000$5.58M--
44—Fannie Mae Pool 2050-01-01Financials · Thrifts
0.33%		32.5%6,005,824$5.40MFinancialsThrifts
45—New Residential Mtge. Var 04/25/2062
0.33%		32.8%5,696,243$5.30M--
46—Obra Clo Ltd Obrac 2025 2a A1 144a 5.81016% 07/03/2025
0.33%		33.1%5,370,000$5.39M--
47—Csail 2019-C15 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		33.4%5,333,000$5.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Freddie Mac Pool Umbs P#Sd7534 2.50000000Financials · Thrifts
0.32%		33.8%6,111,973$5.12MFinancialsThrifts
49—Shops Commercial Mortgage Trust 2026 Cstl 4.811%
0.32%		34.1%5,250,000$5.15M--
50—Firstenergy Corp 3.9000% Mat 07/15/2027
0.32%		34.4%5,232,000$5.21M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 756 holdings of WATFX
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

WATFX Mutual Fund All Holdings

WATFX holdings total 976 positions. The top 10 holdings account for 17.4% of the fund, led by Us Tsy N/B 4.5% 08/15/39 at 6.2%, United States Treasury Note/Bo 3.3750% Mat 11/15/2048 at 4.2%, United States Treasury Note/Bo 4.0000% Mat 11/15/2052 at 1.9%.

WATFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 9.7%.

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