Companies included in WABF
This is WABF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 2,340,000 | PA | 14.712839% |
| Federal National Mortgage Association | Federal National Mortgage Association | 565,911.12 | PA | 2.966456% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 338,680.14 | PA | 1.812218% |
| Federal National Mortgage Association | Federal National Mortgage Association | 300,000 | PA | 1.611062% |
| Government National Mortgage Association | Government National Mortgage Association | 300,000 | PA | 1.578009% |
| Antares Clo 2018-1 Ltd/ Llc | Antares Clo 2018-1 Ltd/ Llc | 250,000 | PA | 1.530094% |
| United States Treasury Bills | United States Treasury Bills | 250,000 | PA | 1.502502% |
| United States Treasury Bonds | United States Treasury Bonds | 240,000 | PA | 1.475712% |
| Federal National Mortgage Association | Federal National Mortgage Association | 231,485.15 | PA | 1.432632% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 219,633.6 | PA | 1.376156% |
| Federal National Mortgage Association | Federal National Mortgage Association | 200,000 | PA | 1.246418% |
| HSBC Holdings PLC | HSBC Holdings PLC | 200,000 | PA | 1.192507% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 1.159939% |
| Federal National Mortgage Association | Federal National Mortgage Association | 216,525.25 | PA | 1.142373% |
| JSC National Company KazMunayGas | JSC National Company KazMunayGas | 200,000 | PA | 1.09792% |
| Prosus NV | Prosus NV | 200,000 | PA | 1.095968% |
| United States Treasury Notes | United States Treasury Notes | 170,000 | PA | 1.025182% |
| Government National Mortgage Association | Government National Mortgage Association | 200,000 | PA | 1.010266% |
| BENCHMARK 2023-B39 MORTGAGE TRUST | BENCHMARK 2023-B39 MORTGAGE TRUST | 150,000 | PA | 0.957891% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 154,912.1 | PA | 0.91838% |
| NEUBERGER BERMAN LOAN ADVISERS CLO | NEUBERGER BERMAN LOAN ADVISERS CLO | 150,000 | PA | 0.917062% |
| Federal National Mortgage Association | Federal National Mortgage Association | 156,656.88 | PA | 0.893547% |
| Federal National Mortgage Association | Federal National Mortgage Association | 166,337.11 | PA | 0.837515% |
| EC | Ecopetrol S.A. | 130,000 | PA | 0.837118% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 120,000 | PA | 0.752062% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 130,000 | PA | 0.750942% |
| TRESTLES CLO VII LTD /LLC | TRESTLES CLO VII LTD /LLC | 120,000 | PA | 0.734119% |
| United States Treasury Bonds | United States Treasury Bonds | 150,000 | PA | 0.718837% |
| BLACK DIAMOND CLO 2024-1 LTD | BLACK DIAMOND CLO 2024-1 LTD | 110,000 | PA | 0.674534% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 110,000 | PA | 0.666294% |
| 2023-MIC TRUST/THE | 2023-MIC TRUST/THE | 100,000 | PA | 0.651335% |
| Federal National Mortgage Association | Federal National Mortgage Association | 100,000 | PA | 0.632486% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.621668% |
| ENT AUTO RECEIVABLES TRUST 2023-1 | ENT AUTO RECEIVABLES TRUST 2023-1 | 100,000 | PA | 0.621507% |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 100,000 | PA | 0.618367% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.615287% |
| Federal National Mortgage Association | Federal National Mortgage Association | 100,000 | PA | 0.614209% |
| PFS Financing Corp | PFS Financing Corp | 100,000 | PA | 0.612272% |
| Federal National Mortgage Association | Federal National Mortgage Association | 98,066.66 | PA | 0.611562% |
| SYCAMORE TREE CLO 2025-6 LTD | SYCAMORE TREE CLO 2025-6 LTD | 100,000 | PA | 0.611461% |
| PALMER SQUARE CLO 2021-1 LTD | PALMER SQUARE CLO 2021-1 LTD | 100,000 | PA | 0.609634% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 100,000 | PA | 0.609528% |
| MLTI TRUST 2026-SF75 | MLTI TRUST 2026-SF75 | 100,000 | PA | 0.609243% |
| ELMWOOD CLO I LTD | ELMWOOD CLO I LTD | 100,000 | PA | 0.608547% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.605513% |
| Federal National Mortgage Association | Federal National Mortgage Association | 100,000 | PA | 0.602961% |
| BANK 2017-BNK7 | BANK 2017-BNK7 | 100,000 | PA | 0.602028% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.590645% |
| GILD | Gilead Sciences Inc. | 94,990.94 | PA | 0.586201% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 567,376.57 | PA | 0.579946% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 895,039.93 | PA | 0.575781% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.572719% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.560785% |
| ENTERPRISE FLEET FINANCING 2025-2 LLC | ENTERPRISE FLEET FINANCING 2025-2 LLC | 90,499.08 | PA | 0.554591% |
| Government National Mortgage Association | Government National Mortgage Association | 100,000 | PA | 0.545832% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 80,000 | PA | 0.521335% |
| COLLEGE AVENUE STUDENT LOANS 2023-A LLC | COLLEGE AVENUE STUDENT LOANS 2023-A LLC | 83,583.86 | PA | 0.519458% |
| ACCREDITED MORTGAGE LOAN TRUST 2004-4 | ACCREDITED MORTGAGE LOAN TRUST 2004-4 | 84,738.68 | PA | 0.513853% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 80,000 | PA | 0.503009% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | 79,679.22 | PA | 0.491157% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 80,000 | PA | 0.489652% |
| Angel Oak Mortgage Trust 2022-3 | Angel Oak Mortgage Trust 2022-3 | 84,525.54 | PA | 0.48371% |
| Citigroup Inc. | Citigroup Inc. | 80,000 | PA | 0.483564% |
| BX TRUST 2021-BXMF | BX TRUST 2021-BXMF | 78,784.84 | PA | 0.481071% |
| Bank of America Corp. | Bank of America Corp. | 80,000 | PA | 0.480699% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 90,000 | PA | 0.47938% |
| United States Treasury Bonds | United States Treasury Bonds | 80,000 | PA | 0.476335% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 83,506.63 | PA | 0.474929% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 93,225.13 | PA | 0.467704% |
| United States Treasury Bonds | United States Treasury Bonds | 80,000 | PA | 0.466554% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 75,558.3403 | PA | 0.463997% |
| Government National Mortgage Association | Government National Mortgage Association | 74,771.84 | PA | 0.455771% |
| GCAT 2024-INV1 TRUST | GCAT 2024-INV1 TRUST | 74,553.03 | PA | 0.454369% |
| Federal National Mortgage Association | Federal National Mortgage Association | 77,036.45 | PA | 0.449026% |
| Federal National Mortgage Association | Federal National Mortgage Association | 85,133.05 | PA | 0.443376% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 72,000 | PA | 0.438497% |
| Medline Borrower LLP / Medline Co-Issuer Inc. | Medline Borrower LLP / Medline Co-Issuer Inc. | 70,000 | PA | 0.436567% |
| NELNET STUDENT LOAN TRUST 2021-C | NELNET STUDENT LOAN TRUST 2021-C | 71,604.04 | PA | 0.435796% |
| Bank of America Corp. | Bank of America Corp. | 70,000 | PA | 0.424166% |
| Government National Mortgage Association | Government National Mortgage Association | 67,446.68 | PA | 0.41745% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 70,000 | PA | 0.416844% |
| Wells Fargo & Co. | Wells Fargo & Co. | 70,000 | PA | 0.377322% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 70,859.72 | PA | 0.365849% |
| VERUS SECURITIZATION TRUST 2024-4 | VERUS SECURITIZATION TRUST 2024-4 | 58,221.97 | PA | 0.359192% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 63,526.16 | PA | 0.350121% |
| Suzano Austria GmbH | Suzano Austria GmbH | 60,000 | PA | 0.341156% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 61,619.2 | PA | 0.332986% |
| Government National Mortgage Association | Government National Mortgage Association | 61,137.18 | PA | 0.330293% |
| Wells Fargo & Co. | Wells Fargo & Co. | 50,000 | PA | 0.302816% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 50,000 | PA | 0.300823% |
| Government National Mortgage Association | Government National Mortgage Association | 491,534.28 | PA | 0.300625% |
| VERUS SECURITIZATION TR 2024-3 | VERUS SECURITIZATION TR 2024-3 | 48,030.55 | PA | 0.296443% |
| VZ | Verizon Communications Inc. | 50,000 | PA | 0.295942% |
| VERUS SEC TR 2023-4 | VERUS SEC TR 2023-4 | 44,646.41 | PA | 0.272472% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 50,000 | PA | 0.271811% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 50,000 | PA | 0.271004% |
| BAYVIEW COMMERCIAL ASSET TRUST | BAYVIEW COMMERCIAL ASSET TRUST | 43,811.3 | PA | 0.269674% |
| PFP 2024-11 LTD | PFP 2024-11 LTD | 43,557.2 | PA | 0.266782% |
| AXP | American Express Company | 40,000 | PA | 0.248648% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 40,000 | PA | 0.246714% |
SEC N-PORT snapshot as of .