WGEXX Mutual Fund

NAV$1.00
Showing top 15 of 58 holdingsSee all 58 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-0111.55%-$1.26B-OtherOther
2-Smbc Repurchase Agreement 3.640000% 3.64 2026-05-019.17%-$1.00B-OtherOther
3-Cibc World Market Corp. Repurchase Agreement 3.640000% 3.64 2026-05-018.25%-$900.00MProProPro
4-Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-018.07%-$880.00MProProPro
5-Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-011.93%-$210.00MProProPro
6-Federal Home Loan Banks 4.320000%1.61%-$175.15MProProPro
7-Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-011.38%-$150.00MProProPro
8-Federal Home Loan Banks 3.630000%1.38%-$150.02MProProPro
9-Federal Home Loan Banks 3.630000% 3.63 2026-10-201.38%-$150.04MProProPro
10-Ffcb Mar 15, 20271.38%-$150.02MProProPro
11-Treasury Bill 0% May 05, 20261.38%-$149.94MProProPro
12B 0 05/14/26United States Treasury Bill 0.0% 05/14/20261.37%-$149.81MProProPro
13B 0 06/11/26Us T Bill Zcp 06/11/261.37%-$149.39MProProPro
14B 0 07/09/26Treasury Bill 0% Jul 09, 20261.37%-$148.96MProProPro
15-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-101.37%-$149.91MProProPro
See the other 43 holdings of WGEXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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WGEXX Mutual Fund All Holdings

WGEXX holdings total 58 positions. The top 10 holdings account for 46.1% of the fund, led by Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01 at 11.6%, Smbc Repurchase Agreement 3.640000% 3.64 2026-05-01 at 9.2%, Cibc World Market Corp. Repurchase Agreement 3.640000% 3.64 2026-05-01 at 8.3%.

WGEXX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Other at 89.1%.

WGEXX sector allocation provides a detailed breakdown. WGEXX overlap tool shows how holdings compare to other funds in your portfolio.