WCGXX Mutual Fund

WCGXX Mutual Fund

NAV$1.00
See how much of WCGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Sep 30, 2026
WCGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
13.21%		13.2%$3.60B--
2—Bofa Securities Inc 3.89% 2026-10-01
7.52%		20.7%$2.05B--
3—Bofa Securities Inc 3.89% 2026-10-01
5.50%		26.2%$1.50B--
4—Bofa Securities Inc 3.89% 2026-10-01
5.50%		31.7%$1.50B--
5—Bofa Securities Inc 3.89% 2026-10-01
3.67%		35.4%$1.00B--
6—Us T Bill Zcp 01/21/27
2.24%		37.6%$609.49M--
7—Fhlb
2.20%		39.8%$599.68M--
8DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.07%		41.9%$562.91MFinancialsCapital Markets
9—Us Tsy Frn 01/31/28 Govt
1.93%		43.8%$526.59M--
10—Bofa Securities Inc 3.89% 2026-10-01
1.83%		45.7%$500.00M--
11DebtUnited States Treasury Bills 0.01%
1.74%		47.4%$473.68M--
12—Bofa Securities Inc 3.89% 2026-10-01
1.47%		48.9%$400.00M--
13—Bofa Securities Inc 3.89% 2026-10-01
1.47%		50.4%$400.00M--
14—Fhlb 3.500000% 3 2027-01-04
1.37%		51.7%$374.44M--
15DebtUnited States TreasuryFinancials · Diversified Financial Services
1.28%		53.0%$349.79MFinancialsDiversified Financial Services
16DebtTreasury Bill
1.26%		54.3%$344.11M--
17—Ffcb
1.19%		55.4%$325.08M--
18—Federal Home Loan Banks 3.500000% 01/11/2027
1.15%		56.6%$314.55M--
19DebtUnited States Treasury Bills 0.01%
1.13%		57.7%$307.36M--
20DebtTreasury Bill
1.09%		58.8%$295.96M--
21—Fhlb 3.500000% 3.5 2026-11-23
1.08%		59.9%$293.54M--
22—Federal Home Loan Banks 4.4% 2027-09-17
1.08%		61.0%$294.42M--
23DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.02%		62.0%$278.10M--
24—Fhlb 3.775000%
0.95%		63.0%$260.07M--
25—Bofa Securities Inc 3.89% 2026-10-01
0.92%		63.9%$250.00M--
26—Bofa Securities Inc 3.89% 2026-10-01
0.92%		64.8%$250.00M--
27DebtTreasury Bill 20270114
0.86%		65.7%$233.11M--
28DebtTreasury Bill 12/31/2026
0.84%		66.5%$227.66M--
29—Fhlb 3.500000% 3 2026-11-27
0.82%		67.3%$224.77M--
30—Ffcb 3.739997%
0.73%		68.0%$200.01M--
31—Bofa Securities Inc 3.89% 2026-10-01
0.73%		68.8%$200.00M--
32DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.72%		69.5%$195.02MFinancialsBanks
33—Fhlb 3.679999%
0.72%		70.2%$195.00M--
34—Ffcb 4.439998%
0.68%		70.9%$184.99M--
35—Federal Home Loan Banks 2.6% 2023-01-11
0.62%		71.5%$168.06M--
36—Ffcb 3.769999%
0.62%		72.1%$170.01M--
37DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.55%		72.7%$150.21MFinancialsDiversified Financial Services
38DebtFederal Home Loan Banks Vfac Sofr+
0.55%		73.2%$150.00M--
39DebtUnited States Treasury Bills 0%
0.55%		73.8%$148.61M--
40DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.55%		74.3%$150.29M--
41—Federal Home Loan Bank Variable Rate Notes
0.53%		74.9%$145.00M--
42—Federal Home Loan Banks 3.905% 2026-12-16
0.52%		75.4%$142.67M--
43—Federal Home Loan Bank Bonds
0.51%		75.9%$139.03M--
44—Ffcb 4.489999%
0.51%		76.4%$140.02M--
45DebtTreasury Bill 29/12/2026 2026-12-29
0.51%		76.9%$138.63M--
46—Federal Home Loan Banks 2026-10-09
0.49%		77.4%$132.87M--
47—Federal Home Loan Bank 2022-11-25
0.49%		77.9%$134.18M--
48—Fhlb
0.48%		78.4%$130.00M--
49—Fhlb 2027-01-15
0.47%		78.8%$128.46M--
50—Ffcb 3.590000% 3.59 2027-01-20
0.47%		79.3%$127.27M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 39 holdings of WCGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WCGXX Mutual Fund All Holdings

WCGXX holdings total 97 positions. The top 10 holdings account for 45.7% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 13.2%, BOFA SECURITIES INC 3.89% 2026-10-01 at 7.5%, BOFA SECURITIES INC 3.89% 2026-10-01 at 5.5%.

WCGXX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 5.8%.

WCGXX sectors provide a detailed breakdown. WCGXX overlap shows how holdings compare to other funds in your portfolio.