WAVLX Holdings — Wavelength Fund
Data updated: 2026-09-25
WAVLX holds 30 securities. The top 10 make up 90.3% of net assets, led by First American Govt OB FD Cl X (22.46%) and Invesco Senior Loan ETF (11.59%). 121.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 121.29% of net asset value. As of May 31, 2026 · N-PORT.
WAVLX Portfolio Holdings
30 holdings of Wavelength Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Govt OB FD Cl X | FGXXX | Funds & ETFs | 22.46% | $28.12M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 11.59% | $14.51M |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | Funds & ETFs | 10.42% | $13.04M |
| SPDR Bloomberg Short Term High Yield Bond ETF ETF | — | Funds & ETFs | 9.94% | $12.44M |
| Vanguard Mortgage-Backed Securities ETF | — | Funds & ETFs | 9.13% | $11.44M |
| IShares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 6.75% | $8.45M |
| iShares TIPS Bond ETF | — | Funds & ETFs | 6.63% | $8.30M |
| VanEck Emerging Markets High Yield Bond ETF | — | Funds & ETFs | 4.97% | $6.23M |
| VanEck J. P. Morgan EM Local Currency Bond ETF ETF | — | Funds & ETFs | 4.62% | $5.78M |
| Fidelity Institutional Money Market Government Portfolio | — | Funds & ETFs | 3.83% | $4.79M |
| Invesco Treasury Portfolio Institutional Class | — | Funds & ETFs | 3.83% | $4.79M |
| DWS Government Money Market Series Institutional Class | — | Funds & ETFs | 3.83% | $4.79M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | — | Funds & ETFs | 3.83% | $4.79M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | Funds & ETFs | 2.96% | $3.70M |
| Vanguard Emerging Markets Government Bond ETF | — | Funds & ETFs | 2.64% | $3.31M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | Funds & ETFs | 2.56% | $3.20M |
| iShares National Muni Bond ETF | — | Funds & ETFs | 2.53% | $3.17M |
| iShares Convertible Bond ETF Institutional Class | — | Funds & ETFs | 2.51% | $3.14M |
| iShares Preferred and Income Securities ETF | — | Funds & ETFs | 2.15% | $2.70M |
| SPDR Bloomberg Convertible Securities ETF Securities Etf | — | Funds & ETFs | 1.91% | $2.39M |
| Global X MLP ETF | — | Funds & ETFs | 1.38% | $1.73M |
| Vanguard Real Estate ETF | — | Funds & ETFs | 0.66% | $831.35K |
| CME E-Mini NASDAQ 100 Index Future 2026-06-18 | NQM6 INDEX | Unknown | 0.07% | $84.83K |
| CME E-Mini Standard & Poor's 500 Index Future 2026-06-18 | ESM6 INDEX | Unknown | 0.05% | $68.20K |
| E-mini Dow Jones Industrial Average Index Futures 2026-06-18 | DMM6 INDEX | Unknown | 0.03% | $32.08K |
| ICE US MSCI Emerging Markets EM Index Futures 2026-06-19 | MESM6 INDEX | Unknown | 0.03% | $31.68K |
| CBOT 5 Year US Treasury Note 2026-09-30 | FVU6 COMDTY | Unknown | 0.00% | $4.76K |
| CBOT 2 Year US Treasury Note Future 2026-09-30 | TUU6 COMDTY | Unknown | 0.00% | $3.94K |
| CBOT 10 Year US Treasury Note 2026-09-21 | TYU6 COMDTY | Unknown | 0.00% | $850 |
| CBOT US Treasure Bond Futures 2026-09-21 | USU6 COMDTY | Unknown | -0.00% | $-4.36K |
WAVLX Sector Allocation
Wavelength Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 22 |
| Unknown | 0.1% | 8 |
WAVLX Country Allocation
Where Wavelength Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 121.3% |
WAVLX Portfolio Allocation
Asset-class allocation of Wavelength Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.3% |
| Cash & Equivalents | 37.8% |
| Derivatives | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.