WABF Holdings
405 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 442 holdings; the file lists 405.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV CMENAIRSWAP FWD 9/27 | 7.22% | 850,000 | $850.6K |
| 2 | US TREASURY N/ 4.625 9/30 | 5.28% | 630,000 | $621.9K |
| 3 | RECV CMENAIRSWAPFWD53155 | 5.15% | 607,000 | $606.7K |
| 4 | RECV CMENAIRSWAPFWD092720 | 3.70% | 436,000 | $436.4K |
| 5 | RECV IRSWAP2.3675 6-29-20 | 3.04% | 358,000 | $358.0K |
| 6 | CASH | 2.53% | 298,355 | $298.4K |
| 7 | FNCL 5.5 11/26 | 2.42% | 300,000 | $285.3K |
| 8 | G2SF 3 10/26 | 2.11% | 300,000 | $248.7K |
| 9 | FN CB2775 2.5 2/1/52 | 1.77% | 261,625 | $208.6K |
| 10 | ABCLN 2026-A A2 3/34 | 1.74% | 206,546 | $205.1K |
| 11 | BAYFRT 9A A 1/41 | 1.70% | 200,000 | $200.1K |
| 12 | FR RA9639 6 8/1/53 | 1.67% | 198,192 | $196.3K |
| 13 | HSBC HOLDINGS 4.762 3/33 (HSBC) | 1.59% | 200,000 | $187.0K |
| 14 | FNCL 5 11/26 | 1.57% | 200,000 | $184.6K |
| 15 | UNITED MEXICAN 4.875 5/33 | 1.55% | 200,000 | $183.1K |
| 16 | PROSUS NV 3.061 7/31 | 1.49% | 200,000 | $175.5K |
| 17 | KAZMUNAYGAS NAT 3.5 4/33 | 1.46% | 200,000 | $171.8K |
| 18 | FN BF0561 3 9/1/61 | 1.39% | 206,416 | $164.3K |
| 19 | SQPT 2026-1A A1 10/39 | 1.27% | 150,000 | $150.1K |
| 20 | BLACK 2019-2AR A1R2 10/39 | 1.27% | 150,000 | $150.0K |
| 21 | NEUB 2022-51A AR2 10/36 | 1.27% | 150,000 | $150.0K |
| 22 | BMARK 2023-B39 A5 7/56 | 1.26% | 150,000 | $149.0K |
| 23 | FR SD8257 4.5 10/1/52 | 1.12% | 146,043 | $132.6K |
| 24 | FN FS5313 3.5 1/1/50 | 1.08% | 147,582 | $126.8K |
| 25 | FN FS5991 2 3/1/52 | 1.02% | 157,809 | $120.8K |
Sector Weights
- Basic Materials: 0.12%
- Cash & Others: 89.08%
- Communication Services: 1.36%
- Consumer Cyclical: 0.19%
- Energy: 1.04%
- Financial Services: 5.78%
- Healthcare: 1.13%
- Industrials: 0.45%
- Technology: 0.74%
- Utilities: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.