WGOXX Mutual Fund

WGOXX Mutual Fund

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Showing top 50 of 58 holdings · as of Apr 30, 2026
WGOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
11.55%		11.6%$1.26B--
2—Smbc Repurchase Agreement 3.640000% 3.64 2026-05-01
9.17%		20.7%$1.00B--
3—Cibc World Market Corp. Repurchase Agreement 3.640000% 3.64 2026-05-01
8.25%		29.0%$900.00M--
4—Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01
8.07%		37.0%$880.00M--
5—Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-01
1.93%		39.0%$210.00M--
6—Federal Home Loan Banks 4.320000%
1.61%		40.6%$175.15M--
7—Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-01
1.38%		42.0%$150.00M--
8—Federal Home Loan Banks 3.630000%
1.38%		43.3%$150.02M--
9—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.38%		44.7%$150.04M--
10—Ffcb Mar 15, 2027
1.38%		46.1%$150.02M--
11DebtTreasury Bill 0% May 05, 2026
1.38%		47.5%$149.94M--
12DebtTreasury BillFinancials · Diversified Financial Services
1.37%		48.9%$149.81MFinancialsDiversified Financial Services
13DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.37%		50.2%$149.39MFinancialsDiversified Financial Services
14DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.37%		51.6%$148.96MFinancialsDiversified Financial Services
15DebtTreasury Bill 0% May 07, 2026
1.37%		53.0%$149.91M--
16DebtTreasury Bill 0% Jun 18, 2026
1.37%		54.3%$149.28M--
17DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.37%		55.7%$149.17M--
18DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.37%		57.1%$149.07M--
19DebtTreasury Bill Jul 16, 2026
1.37%		58.4%$148.86M--
20—B 5/12/26 Govt
1.37%		59.8%$149.84M--
21—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.37%		61.2%$149.73M--
22—B 05/26/26 Govt
1.37%		62.5%$149.63M--
23DebtTreasury Bill 0% Jun 02, 2026
1.37%		63.9%$149.52M--
24DebtTreasury Bill 06/26 0.00000
1.37%		65.3%$149.31M--
25DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
1.36%		66.6%$148.55MFinancialsDiversified Financial Services
26DebtUs Treasury N/B 02/27 2.25Financials · Diversified Financial Services
1.36%		68.0%$148.28MFinancialsDiversified Financial Services
27DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
1.36%		69.4%$148.35MFinancialsDiversified Financial Services
28DebtTreasury Bill Jul 23, 2026
1.36%		70.7%$148.76M--
29DebtUnited States Treasury Bill 07/30/2026
1.36%		72.1%$148.66M--
30DebtUnited States Department
1.36%		73.4%$148.45M--
31DebtUnited States Treasury
1.36%		74.8%$148.35M--
32—Fed Hm Ln Bk Bd 10/26/2022
1.35%		76.2%$147.34M--
33—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.35%		77.5%$147.08M--
34—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.35%		78.9%$146.96M--
35DebtTreasury Bill 0% Oct 29, 2026
1.35%		80.2%$147.31M--
36DebtUnited States Treasury
1.35%		81.6%$147.52M--
37DebtTreasury Bill 0% Mar 18, 2027
1.33%		82.9%$145.27M--
38—Federal Farm Credit Bank Bonds 09/26 3.625
1.28%		84.2%$139.92M--
39DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.15%		85.3%$125.03MFinancialsDiversified Financial Services
40—Federal Home Loan Banks 4.050000%
1.15%		86.5%$125.22M--
41—Federal Home Loan Banks 4.050000%
1.15%		87.6%$125.21M--
42
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.93%		88.5%$101.79MFinancialsCapital Markets
43—Federal Home Loan Banks 4.050000%
0.92%		89.5%$100.09M--
44—Federal Home Loan Banks 3.67% 2026-07-02
0.92%		90.4%$100.01M--
45—Federal Home Loan Bank 3.680000% 2026-09-01
0.92%		91.3%$100.01M--
46—Federal Farm Credit Bank 3.790000%
0.92%		92.2%$100.03M--
47—Federal Farm Credit Banks Funding Corp 2027-06-07
0.92%		93.1%$100.07M--
48—Federal Farm Credit Bank 4.26% 2027-09-22
0.92%		94.1%$100.11M--
49—Federal Farm Credit Banks Funding Corp 3.630000% 3.63 2027-04-23
0.92%		95.0%$100.03M--
50DebtUnited States Treasury
0.91%		95.9%$98.83M--
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WGOXX Mutual Fund All Holdings

WGOXX 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%.

WGOXX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 11.1%.

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