WGOXX Mutual Fund

WGOXX Mutual Fund

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Showing top 50 of 56 holdings · as of Aug 31, 2026
WGOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Smbc Repurchase Agreement 3.670000%
6.09%		6.1%$600.00M--
2—Cibc World Market Corp. Repurchase Agreement 3.670000%
5.07%		11.2%$500.00M--
3—Ficc Mizuho Repurchase Agreement 3.670000%
5.07%		16.2%$500.00M--
4—Rbc Capital Markets Repurchase Agreement 3.670000%
5.07%		21.3%$500.00M--
5—Ficc Bank Of New York Rep Repurchase Agreement 3.670000%
4.57%		25.9%$450.00M--
6—Deutsche Bank Repurchase Agreement 3.670000%
3.35%		29.2%$330.00M--
7—Td Securities Inc. 3 Repurchase Agreement 3.670000%
2.03%		31.3%$200.00M--
8—Federal Home Loan Banks 4.320000%
1.78%		33.0%$175.08M--
9—Federal Home Loan Banks 3.630000%
1.52%		34.6%$150.00M--
10—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.52%		36.1%$150.01M--
11—Federal Home Loan Banks 3.650000%
1.52%		37.6%$150.01M--
12—Federal Farm Credit Banks 3.755000% 3.755 2027-03-15
1.52%		39.1%$150.01M--
13—Federal Farm Credit Banks Funding Corp 3.650000%
1.52%		40.6%$150.03M--
14—Federal Farm Credit Banks Funding Corp. 3.650000%
1.52%		42.2%$150.01M--
15—Federal Farm Credit Banks Funding Corp. 3.650000%
1.52%		43.7%$150.01M--
16DebtTreasury Bill 0.0 24-September-2026
1.52%		45.2%$149.65M--
17DebtUnited States Treasury
1.52%		46.7%$149.32M--
18—B 9/8/26 Govt
1.52%		48.2%$149.89M--
19—Us T Bill Zcp 09/15/26
1.52%		49.8%$149.79M--
20DebtTreasury Bill 0 20260922
1.52%		51.3%$149.68M--
21DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
1.51%		52.8%$148.83MFinancialsDiversified Financial Services
22DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
1.51%		54.3%$148.72MFinancialsDiversified Financial Services
23—Fed Hm Ln Bk Bd 10/26/2022
1.51%		55.8%$149.16M--
24—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.51%		57.3%$148.90M--
25—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.51%		58.8%$148.77M--
26—Fed Hm Ln Bk Bd 11/30/2022
1.51%		60.3%$148.61M--
27DebtTreasury Bill 0% Oct 29, 2026
1.51%		61.8%$149.10M--
28DebtTreasury Bill Nov 27, 2026
1.51%		63.4%$148.65M--
29DebtU.S. Treasury Bill 2026-10-22
1.51%		64.9%$149.21M--
30DebtTreasury Bill 0 20261105
1.51%		66.4%$148.99M--
31DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.51%		67.9%$148.78M--
32—B 10/27/26 Govt
1.51%		69.4%$149.13M--
33DebtTreasury Bill 11/10/2026
1.51%		70.9%$148.92M--
34DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.51%		72.4%$148.81M--
35DebtTreasury Bill 20261124
1.51%		73.9%$148.70M--
36DebtTreasury Bill 0 20261201
1.51%		75.4%$148.59M--
37—B 12/15/26 Govt 2026-12-15
1.51%		76.9%$148.36M--
38DebtUnited States Treasury Bill 12/22/2026
1.50%		78.4%$148.24M--
39DebtTreasury Bill 0% Mar 18, 2027
1.49%		79.9%$146.90M--
40—Federal Farm Credit Bank Bonds 09/26 3.625
1.42%		81.4%$139.97M--
41DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.27%		82.6%$125.03MFinancialsDiversified Financial Services
42—Federal Home Loan Banks 4.050000%
1.27%		83.9%$125.15M--
43—Federal Home Loan Banks 4.050000%
1.27%		85.2%$125.14M--
44—Federal Home Loan Banks 4.050000%
1.02%		86.2%$100.06M--
45—Federal Farm Credit Banks Funding Corp 2027-06-07
1.02%		87.2%$100.04M--
46—Federal Farm Credit Bank 4.26% 2027-09-22
1.02%		88.2%$100.07M--
47—Federal Home Loan Bank 3.680000% 2026-09-01
1.01%		89.2%$100.00M--
48—Federal Farm Credit Bank 3.790000%
1.01%		90.2%$100.01M--
49—Federal Farm Credit Banks Funding Corp 3.630000% 3.63 2027-04-23
1.01%		91.3%$100.01M--
50—Federal Farm Credit Bank Variable Rate Notes
1.01%		92.3%$100.00M--
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WGOXX Mutual Fund All Holdings

WGOXX holdings total 60 positions. The top 10 holdings account for 36.1% of the fund, led by Smbc Repurchase Agreement 3.670000% at 6.1%, Cibc World Market Corp. Repurchase Agreement 3.670000% at 5.1%, Ficc Mizuho Repurchase Agreement 3.670000% at 5.1%.

WGOXX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 4.8%.

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