WAYRX Mutual Fund

WAYRX Mutual Fund

NAV$6.62
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Showing the top 10 of 428 holdings · as of Aug 31, 2026
Top 10 weight
9.91%
WAYRX top 10 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
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WAYRX Mutual Fund Top Holdings

WAYRX holdings top 10 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%.

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

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