Wavelength Enhanced Core Fund (WAVLX)
9.92
0.00 (0.00%)
USD |
Oct 26 2026
WAVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.82% |
| Stock | 1.23% |
| Bond | 79.77% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 2.34% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.79% |
| Corporate | 42.31% |
| Securitized | 10.52% |
| Municipal | 3.93% |
| Other | 7.45% |
Region Exposure
| Americas | 70.78% |
|---|---|
|
North America
|
64.74% |
| Canada | 0.92% |
| United States | 63.82% |
|
Latin America
|
6.03% |
| Argentina | 0.76% |
| Brazil | 0.55% |
| Chile | 0.37% |
| Colombia | 0.73% |
| Mexico | 1.13% |
| Peru | 0.42% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.92% |
| Austria | 0.03% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.16% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.02% |
| Netherlands | 0.69% |
| Norway | 0.01% |
| Spain | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.47% |
| Czech Republic | 0.20% |
| Poland | 0.44% |
| Turkey | 0.95% |
|
Africa And Middle East
|
2.24% |
| Egypt | 0.13% |
| Israel | 0.17% |
| Nigeria | 0.12% |
| Qatar | 0.10% |
| Saudi Arabia | 0.31% |
| South Africa | 0.44% |
| United Arab Emirates | 0.20% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.33% |
| Singapore | 0.11% |
| South Korea | 0.01% |
|
Asia Emerging
|
3.18% |
| China | 0.60% |
| India | 0.60% |
| Indonesia | 0.65% |
| Kazakhstan | 0.06% |
| Malaysia | 0.44% |
| Pakistan | 0.05% |
| Philippines | 0.18% |
| Thailand | 0.32% |
| Unidentified Region | 17.44% |
|---|
Bond Credit Quality Exposure
| AAA | 1.29% |
| AA | 26.74% |
| A | 2.49% |
| BBB | 6.48% |
| BB | 19.61% |
| B | 16.46% |
| Below B | 2.13% |
| CCC | 2.01% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.03% |
| Not Available | 24.78% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.64% |
| Less than 1 Year |
|
5.64% |
| Intermediate |
|
75.57% |
| 1 to 3 Years |
|
22.44% |
| 3 to 5 Years |
|
31.33% |
| 5 to 10 Years |
|
21.79% |
| Long Term |
|
18.52% |
| 10 to 20 Years |
|
5.10% |
| 20 to 30 Years |
|
12.85% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.28% |
As of September 30, 2026