WAVLX Mutual Fund

WAVLX Mutual Fund

NAV$9.91
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Showing top 30 of 30 holdings · as of May 31, 2026
WAVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
22.46%		22.5%-$28.12MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
11.59%		34.0%708,701$14.51M--
Sector and industry · Pro
3
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
10.42%		44.5%258,656$13.04M
4DebtSpdr Barclays Short Term High Yield Bond Etf
9.94%		54.4%494,963$12.44M
5
VMBS
Vanguard Mortgage-backed Securities ETF
9.13%		63.5%243,768$11.44M
6DebtIshares Broad USD High Yield Corporate Bond ETF
6.75%		70.3%227,215$8.45M
7DebtIshares Tips Bond ETF
6.63%		76.9%74,611$8.30M
8DebtVaneck Vectors Emerging Market High Yield Bond ETF
4.97%		81.9%308,443$6.23M
9DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
4.62%		86.5%225,739$5.78M
10
ICAXX
Deutsche Government Money Market Series
3.83%		90.3%-$4.79M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.83%		94.2%-$4.79M
12
FTOXX
Goldman Sachs Tr Finl Sq Tsy In
3.83%		98.0%-$4.79M
13DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.83%		101.8%-$4.79M
14DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.96%		104.8%38,400$3.70M
15DebtVanguard Emerging Markets Government Bond ETF
2.64%		107.4%49,224$3.31M
16
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
2.56%		110.0%181,699$3.20M
17DebtIshares National Muni Bond ETF
2.53%		112.5%29,596$3.17M
18DebtIshares Convertible Bond ETF
2.51%		115.0%26,000$3.14M
19
PFF
Ishares Preferred and Income Securities ETF
2.15%		117.2%85,468$2.70M
20
CWB
State Street Spdr Bloomberg Convertible Securities Etf
1.91%		119.1%22,154$2.39M
21
MLPA
Global X Mlp ETF
1.38%		120.5%32,601$1.73M
22
VNQ
Reit Etf (Vanguard)
0.66%		121.1%8,687$831.3K
23—Cme E-Mini Nasdaq 100 Index Future 2026-06-18
0.07%		121.2%4$84.8K
24—Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
0.05%		121.2%7$68.2K
25—E-Mini Dow Jones Industrial Average Index Futures 2026-06-18
0.03%		121.3%4$32.1K
26—Ice Us Msci Emerging Markets Em Index Futures 2026-06-19
0.03%		121.3%11$31.7K
27DebtCbot 5 Year Us Treasury Note 2026-09-30
0.00%		121.3%146$4.8K
28DebtCbot 10 Year Us Treasury Note 2026-09-21
0.00%		121.3%71$850
29DebtCbot 2 Year Us Treasury Note Future 2026-09-30
0.00%		121.3%80$3.9K
30DebtCbot Us Treasure Bond Futures 2026-09-21
0.00%		121.3%28$-4361
Not reported for this fund: share changes.
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WAVLX Mutual Fund All Holdings

WAVLX holdings total 30 positions. The top 10 holdings account for 90.3% of the fund, led by First American Government Obligations Fund at 22.5%, Invesco Senior Loan ETF at 11.6%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 10.4%.

WAVLX portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 66.7%.

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