WAVELENGTH FUND (WAVLX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 31.82% of fund assets.
WAVELENGTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
31.82% | $35,300,912.24 | 35,300,912 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
10.78% | $11,953,896.48 | 249,768 |
|
-
INVESCO SENIOR LOAN ETF
|
10.33% | $11,453,027.21 | 566,701 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
10.14% | $11,247,940.75 | 445,463 |
|
-
VANGUARD MALVERN FUNDS
|
10.13% | $11,234,785.40 | 225,146 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
7.17% | $7,953,413.85 | 212,715 |
|
-
ISHARES TIPS BOND ETF
|
6.16% | $6,837,098.68 | 61,111 |
|
-
VANECK ETF TRUST
|
6.08% | $6,746,973.19 | 253,741 |
|
-
VANECK ETF TRUST
|
5.04% | $5,590,098.68 | 275,918 |
|
-
ISHARES INC
|
4.13% | $4,585,096.32 | 42,096 |
|
-
ISHARES INC
|
3.68% | $4,086,420.00 | 39,000 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
3.52% | $3,899,427.00 | 39,900 |
|
-
VANGUARD WHITEHALL FUNDS
|
3.37% | $3,740,385.40 | 54,724 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.65% | $2,939,760.12 | 2,939,760 |
|
-
DEUTSCHE DWS MONEY MARKET TR
|
2.65% | $2,939,760.11 | 2,939,760 |
|
-
GOLDMAN SACHS TRUST
|
2.65% | $2,939,760.10 | 2,939,760 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.65% | $2,939,760.09 | 2,939,760 |
|
-
ISHARES PREFERRED AND INCOME S
|
2.46% | $2,731,664.88 | 86,968 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
1.71% | $1,897,809.08 | 127,199 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
1.12% | $1,241,285.76 | 13,152 |
|
-
GLOBAL X MLP ETF
|
0.95% | $1,052,648.72 | 19,672 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.53% | $592,034.03 | 6,187 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $141,978.25 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $59,421.06 | 129 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $54,494.73 | 78 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $31,998.12 | 37 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $25,691.95 | 69 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,025.50 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$8,663.50 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$47,009.00 | 4 |
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