WAYAX Mutual Fund

WAYAX Mutual Fund

NAV$6.66
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Showing top 50 of 406 holdings · as of Aug 31, 2026
WAYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034
1.51%		1.5%3,890,000$3.25M
2—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
1.09%		2.6%2,026,340$2.34M
3—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
1.08%		3.7%2,220,000$2.32M
4—Pm General Purchaser Llc 9.5000% Mat 10/01/2028
1.03%		4.7%2,810,000$2.20M
5—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
0.96%		5.7%2,120,000$2.06M
6
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
0.95%		6.6%2,046,226$2.05M
7—Venture Global Lng Inc 9.0000% Mat 03/30/2175
0.94%		7.6%1,990,000$2.02M
8—Venture Global Plaque 6.7500% Mat 01/15/2036
0.89%		8.5%1,820,000$1.92M
9—First Quantum Minerals L 7.2500% Mat 02/15/2034
0.74%		9.2%1,540,000$1.58M
10—Marstons Issuer Plc 6.4184% Mat 07/16/2035
0.72%		9.9%1,232,000$1.55M
11—Nrg Energy Inc 6.0000% Mat 01/15/2036
0.71%		10.6%1,570,000$1.53M
12—Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032
0.70%		11.3%1,540,000$1.51M
13—Echostar Corp 10.7500% Mat 11/30/2029
0.67%		12.0%1,325,000$1.43M
14—Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
0.67%		12.7%1,440,000$1.43M
15
FCX
Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043
0.66%		13.3%1,500,000$1.41M
16
CRGY
Crescent Energy Finance 8.3750% Mat 01/15/2034
0.65%		14.0%1,320,000$1.39M
17
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.64%		14.6%1,410,000$1.38M
18—Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
0.63%		15.2%1,310,000$1.35M
19—American Axle & Mfg Inc 7.7500% Mat 10/15/2033
0.63%		15.9%1,350,000$1.36M
20—Discovery Holdings Inc 5.0500% Mat 03/15/2042
0.62%		16.5%1,810,000$1.32M
21—Rocketmtge C0-Issuer Inc 4 '33 4.0000% Mat 10/15/2033
0.61%		17.1%1,450,000$1.30M
22—New Generation Gas 9.5009% Mat 09/30/2029
0.57%		17.7%1,221,694$1.23M
23—Xai Valor Ii Tl 7.3750% Mat 02/01/2031
0.56%		18.2%1,165,225$1.20M
24—Bausch Health Cos Inc 10.0000% Mat 04/15/2032
0.56%		18.8%1,150,000$1.20M
25—Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
0.55%		19.3%1,170,000$1.17M
26—Arclin Newarc 9.7500% Mat 03/01/2033
0.54%		19.9%1,160,000$1.16M
27—Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
0.54%		20.4%1,100,526$1.17M
28—Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
0.53%		20.9%1,090,000$1.14M
29
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.53%		21.5%1,200,000$1.14M
30—Sotera Health Holdings Llc 7.3750% Mat 06/01/2031
0.53%		22.0%1,100,000$1.15M
31DebtBausch He
0.53%		22.5%1,370,000$1.13M
32—Mpt Oper Partnersp/Finl 4.6250% Mat 08/01/2029
0.53%		23.1%1,480,000$1.13M
33—Equipmentshare.com Inc 7.1250% Mat 07/01/2034
0.53%		23.6%1,160,000$1.14M
34—Rent-A-Center Inc 6.3750% Mat 02/15/2029
0.52%		24.1%1,110,000$1.11M
35
VET
Vermilion Energy Inc 7.2500% Mat 02/15/2033
0.52%		24.6%1,110,000$1.11M
36—Quikrete Holdings Inc 6.3750% Mat 03/01/2032
0.52%		25.2%1,100,000$1.11M
37—Venture Global Lng Inc 9.8750% Mat 02/01/2032
0.52%		25.7%1,050,000$1.12M
38
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.51%		26.2%1,080,000$1.08M
39—Hsbc Holdings Plc 6.7500% Mat 11/18/2174
0.51%		26.7%1,100,000$1.09M
40—Tutor Perini Corp 6.6250% Mat 07/15/2033
0.51%		27.2%1,090,000$1.10M
41—Sunoco Lp 7.8750% Mat 03/18/2175
0.51%		27.7%1,057,000$1.09M
42—Empire Communities Corp 9.7500% Mat 05/01/2029
0.51%		28.2%1,070,000$1.10M
43—Rr Donnelley & Sons Co 2L 10.8750% Mat 08/01/2029
0.51%		28.7%1,050,000$1.09M
44DebtDish Dbs
0.50%		29.2%1,080,000$1.06M
45
CORZ
Core Scientific Finance 7.7500% Mat 05/15/2031
0.49%		29.7%1,090,000$1.06M
46—Masterbrand Inc 7.0000% Mat 07/15/2032
0.49%		30.2%1,060,000$1.06M
47—Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034
0.49%		30.7%1,100,000$1.04M
48—Corecivic Inc 8.2500% Mat 04/15/2029
0.49%		31.2%1,020,000$1.06M
49—Blue Racer Mid Llc/Finan 7.2500% Mat 07/15/2032
0.49%		31.7%1,020,000$1.05M
50—Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032
0.48%		32.2%1,040,000$1.04M
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WAYAX Mutual Fund All Holdings

WAYAX holdings total 428 positions. The top 10 holdings account for 9.9% of the fund, led by Cco Holdings Llc / Cco Holding 4.2500% Mat 01/15/2034 at 1.5%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.1%.

WAYAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 0.9%.

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