Fund profile
Tickers
WAMIX, WAMBX
Fund manager
Total assets
$148.07 mm
Liabilities
$97.75 k
Net assets
$147.97 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 31.51 mm | 887.69 k shares | 21.30 | Common equity | Long | USA |
California State Teachers Retirement System | 26.98 mm | 294.00 k shares | 18.24 | Common equity | Long | USA |
California State Teachers Retirement System | 18.66 mm | 800.00 k shares | 12.61 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 18.49 mm | 875.57 k shares | 12.50 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF Bond Etf
|
17.54 mm | 413.88 k shares | 11.86 | Common equity | Long | USA |
California State Teachers Retirement System | 17.45 mm | 693.03 k shares | 11.79 | Common equity | Long | USA |
MAINSTAY MACKAY SHORT DURATION HIGH YIELD FUND - I
|
2.99 mm | 316.66 k shares | 2.02 | Common equity | Long | USA |
Osterweis Strategic Income Fund Class I
|
2.92 mm | 263.41 k shares | 1.97 | Common equity | Long | USA |
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND
|
2.43 mm | 261.77 k shares | 1.65 | Common equity | Long | USA |
AB HIGH INCOME FUND
|
1.51 mm | 219.46 k shares | 1.02 | Common equity | Long | USA |
T Rowe Price Floating Rate Fund
|
1.45 mm | 155.87 k shares | 0.98 | Common equity | Long | USA |
LORD ABBETT FLOATING RATE FUND
|
1.44 mm | 176.60 k shares | 0.97 | Common equity | Long | USA |
Guggenheim Floating Rate Strategies Fund Institutional Class
|
1.41 mm | 57.41 k shares | 0.95 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 1.07 mm | 1.07 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio Institutional Class | 1.01 mm | 1.01 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund Class Z | 1.01 mm | 1.01 mm shares | 0.68 | Short-term investment vehicle | Long | USA |