Fund profile
Tickers
WATPX, WAIIX, WAFSX, WAFAX, WAFCX, WAFRX, LWICX
Fund manager
Total assets
$68.12 mm
Liabilities
$693.52 k
Net assets
$67.43 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 6.64 mm | 7.11 mm principal | 9.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.56 mm | 7.05 mm principal | 9.72 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.42 mm | 8.83 mm principal | 9.53 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.01 mm | 5.58 mm principal | 8.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.27 mm | 4.60 mm principal | 6.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.15 mm | 4.75 mm principal | 6.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.98 mm | 4.33 mm principal | 5.90 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.18 mm | 3.34 mm principal | 4.72 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.18 mm | 4.19 mm principal | 4.72 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.32 mm | 2.31 mm principal | 3.45 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.96 mm | 3.33 mm principal | 2.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.83 mm | 2.18 mm principal | 2.72 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.70 mm | 1.91 mm principal | 2.53 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.47 mm | 1.58 mm principal | 2.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.30 mm | 1.44 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.03 mm | 1.06 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 936.96 k | 1.13 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 906.34 k | 1.65 mm principal | 1.34 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 878.45 k | 1.05 mm principal | 1.30 | Debt | Long | USA |
DVN Devon Energy Corp. | 487.68 k | 490.00 k principal | 0.72 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 483.83 k | 664.81 k principal | 0.72 | Debt | Long | USA |
BP Capital Markets America Inc | 386.74 k | 410.00 k principal | 0.57 | Debt | Long | USA |
SCCO Southern Copper Corporation | 380.78 k | 440.00 k principal | 0.56 | Debt | Long | USA |
Kuwait International Government Bond | 332.24 k | 350.00 k principal | 0.49 | Debt | Long | Kuwait |
BLP Commercial Mortgage Trust 2023-IND | 328.91 k | 330.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 297.66 k | 420.00 k principal | 0.44 | Debt | Long | USA |
Peruvian Government International Bond | 279.27 k | 340.00 k principal | 0.41 | Debt | Long | Peru |
Antofagasta PLC | 264.80 k | 340.00 k principal | 0.39 | Debt | Long | UK |
Anglo American Capital PLC | 261.65 k | 280.00 k principal | 0.39 | Debt | Long | UK |
SMRT 2022-MINI | 234.00 k | 240.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
United Kingdom Inflation-Linked Gilt | 227.55 k | 299.84 k principal | 0.34 | Debt | Long | UK |
LAQ 2023-LAQ Mortgage Trust | 225.65 k | 226.12 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Inversiones CMPC SA | 224.76 k | 240.00 k principal | 0.33 | Debt | Long | Chile |
Citigroup Commercial Mortgage Trust 2023-SMRT | 224.40 k | 230.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
AUY Yamana Gold Inc. | 216.09 k | 230.00 k principal | 0.32 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 204.39 k | 240.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 201.40 k | 200.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 187.51 k | 190.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR4 Trust | 186.41 k | 199.25 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-VAMF | 186.16 k | 190.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 176.15 k | 189.68 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 165.69 k | 170.00 k principal | 0.25 | Debt | Long | USA |
CSMC 2019-AFC1 Trust | 162.28 k | 178.45 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 160.17 k | 160.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2022-1 | 154.10 k | 210.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 152.87 k | 200.00 k principal | 0.23 | Debt | Long | Colombia |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 147.38 k | 146.26 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Vale Overseas Ltd | 142.47 k | 140.00 k principal | 0.21 | Debt | Long | Cayman Islands |
MT ArcelorMittal - New York Shares - Level III | 140.54 k | 140.00 k principal | 0.21 | Debt | Long | Luxembourg |
Glencore Funding LLC | 138.80 k | 230.00 k principal | 0.21 | Debt | Long | USA |
Glencore Funding LLC | 131.50 k | 140.00 k principal | 0.20 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 129.84 k | 130.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 126.62 k | 130.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 119.27 k | 119.51 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 117.12 k | 130.00 k principal | 0.17 | Debt | Long | USA |
Western Midstream Operating LP | 114.93 k | 120.00 k principal | 0.17 | Debt | Long | USA |
Apache Corp | 109.42 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 | 108.79 k | 109.21 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 108.66 k | 110.00 k principal | 0.16 | Debt | Long | USA |
Williams Cos Inc/The | 108.54 k | 170.00 k principal | 0.16 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL3 | 102.25 k | 110.18 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 85.38 k | 90.00 k principal | 0.13 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2022-1 | 77.84 k | 120.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
US TREASURY LONG BOND | 63.23 k | -12.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
Residential Mortgage Loan Trust 2020-2 | 35.48 k | 36.03 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 28.51 k | 30.00 k principal | 0.04 | Debt | Long | USA |
HAL Halliburton Co. | 4.84 k | 5.00 k principal | 0.01 | Debt | Long | USA |
GBP/USD FORWARD
MORGAN STANLEY & CO. LLC
|
4.44 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Bear Stearns Asset Backed Securities Trust 2003-ABF1 | 4.10 k | 4.48 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
USD/EUR FORWARD
GOLDMAN SACHS & CO. LLC
|
1.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
476.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
10 YEAR US TREASURY NOTE | -1.69 k | 4.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
-4.60 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
EURO-BUND | -10.70 k | 4.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |