Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAPIX vs WAADX
Shared holdings
117
WAPIX covered by WAADX
8.43%
WAADX covered by WAPIX
8.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WAPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.52% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 1.53% | |
| Fannie Mae Pool | 0.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.78% | |
| TSMC ARIZONA | 0.76% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.75% | |
| FNCL 5 4/26 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.61% | |
| G2SF 5.5 4/25 | 0.61% | |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 0.60% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.57% | |
| KZOKZ 5 3/4 04/19/47 | 0.57% | |
| CSMC Trust, Series 2021-RPL4, Class A1 | 0.57% | |
| CARVL 2024-3A A1 | 0.54% | |
| CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 0.52% | |
| GINNIE MAE II POOL G2 787228 | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.51% | |
| SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0.49% | |
| FNMA, 30 Year | 0.49% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.48% | |
| FR SD7521 | 0.48% | |
| FANNIE MAE POOL UMBS P#FM1727 5.00000000 | 0.47% | |
| FREDDIE MAC NON GOLD POOL FH 841076 | 0.46% | |
| GNMA II, 30 Year | 0.45% | |
| G2SF 2.5 4/24 | 0.43% | |
| GINNIE MAE II POOL G2 786835 | 0.43% | |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 0.43% | |
| FNMA, Other | 0.42% | |
| FANNIE MAE POOL FN FS2023 | 0.42% | |
| FREDDIE MAC POOL FR SC0160 | 0.41% | |
| BCRED MML CLO 2021-1 LLC | 0.40% | |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.39% | |
| TSMC ARIZONA | 0.38% | |
| WELLS FARGO CO | 0.37% | |
| G2SF 5 4/26 | 0.37% | |
| FANNIE MAE POOL FN CB3044 | 0.37% | |
| Wells Fargo Commercial Mortgage Trust 2022-JS2 | 0.37% | |
| Government National Mortgage Association | 0.36% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.35% | |
| M&T Equipment Notes | 0.35% | |
| Prime Mortgage Trust 2006-DR1 | 0.35% | |
| Comision Federal de Electricidad | 0.34% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 0.33% | |
| CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 0.33% | |
| FNCL 6 4/26 | 0.32% | |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 0.32% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.32% | |
| FNCL 5.5 4/26 | 0.32% |
WAADX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.04% | |
| Uniform Mortgage-Backed Security, TBA | 7.40% | |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 6.02% | |
| Uniform Mortgage-Backed Security, TBA | 5.66% | |
| Government National Mortgage Association, TBA | 5.03% | |
| Uniform Mortgage-Backed Security, TBA | 4.57% | |
| Uniform Mortgage-Backed Security, TBA | 4.23% | |
| US TREASURY N/B | 2.99% | |
| GNMA TBA | 2.86% | |
| Uniform Mortgage-Backed Security, TBA | 2.39% | |
| US TREASURY N/B | 1.94% | |
| Columbia Cent CLO 33 Ltd | 1.66% | |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 1.58% | |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 1.54% | |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 1.47% | |
| US TREASURY N/B | 1.35% | |
| Navient Student Loan Trust 4.58867 05/27/2049 | 1.30% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1.29% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 1.28% | |
| BX Trust, Series 2021-BXMF, Class A | 1.28% | |
| G2SF 5 3/25 | 1.23% | |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 1.15% | |
| Reliance Industries Ltd | 1.12% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1.10% | |
| USQ Rail IV LLC | 1.10% | |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 1.06% | |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2022-NQM1 A1 | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.94% | |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 0.94% | |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0.94% | |
| Barings CLO Ltd 2024-I | 0.90% | |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 0.89% | |
| SMB Private Education Loan Trust 2024-D | 0.87% | |
| Trinitas CLO XXXII Ltd., Series 2025-32A, Class A1 | 0.81% | |
| BF Mortgage Trust, Series 2019-NYT, Class B | 0.75% | |
| STACR 2026-DNA1 M2 | 0.74% | |
| Eagle Funding LuxCo S.a.r.l. | 0.73% | |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 | 0.71% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.65% | |
| BANK 2018-BN10 A5 | 0.64% | |
| REPUBLIC OF PERU | 0.63% | |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 0.62% | |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 0.62% | |
| Corporacion Nacional del Cobre de Chile | 0.58% | |
| STATE OF ISRAEL | 0.56% | |
| REPUBLIC OF PERU | 0.55% | |
| DRMT 2022-1 A1 | 0.53% | |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.50% | |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.50% | |
| PETRPE 5.625 06/19/47 144A | 0.50% |
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