JPMorgan U.S. Government Money Market Fund, Class Institutional
7.10%
7.1%
1,456,648
$1.46M
-
-
2
—
Village Of Boys Town 3 46997 2028-09-01
3.43%
10.5%
-
$703.7K
-
-
3
—
Douglas Cnty Ne Hosp Auth 2
3.42%
13.9%
-
$702.0K
-
-
4
—
Seward Cnty Ne
2.95%
16.9%
-
$605.1K
-
-
5
—
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014
2.44%
19.3%
-
$500.4K
-
-
6
—
Norfolk Ne
2.44%
21.8%
-
$500.0K
-
-
7
—
City Of Bellevue Ne
2.42%
24.2%
-
$497.0K
-
-
8
—
Sarpy Cnty Ne Cops
2.41%
26.6%
-
$495.1K
-
-
9
—
Omaha Public Facilities Corp
2.40%
29.0%
-
$492.1K
-
-
10
—
Met Utilities Dist Omaha Ne Gas Revenue
2.20%
31.2%
-
$450.6K
-
-
11
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B
2.01%
33.2%
-
$412.7K
-
-
12
—
Public Power Generation Agency
1.97%
35.2%
-
$404.2K
-
-
13
—
Upper Republican Natural Resource Dist Ne Occuption Tax Supp
1.93%
37.1%
-
$395.4K
-
-
14
—
Univ Of Nebraska Ne Facs Corp
1.89%
39.0%
-
$386.7K
-
-
15
—
Revenue Bonds 6.1%, Due 05/15/2027
1.84%
40.9%
-
$377.5K
-
-
16
—
Douglas Cnty Neb Sch Dist No 0 5% Dec 15, 2029Consumer Disc. · Diversified Consumer Services
1.75%
42.6%
-
$359.2K
Consumer Disc.
Diversified Consumer Services
17
—
Muni Energy Agy Of Nebraska
1.75%
44.4%
-
$358.8K
-
-
18
—
Dawson Ne Public Pwr Dist Elec Sys Revenue
1.72%
46.1%
-
$351.9K
-
-
19
—
Omaha Ne Santn Swr Revenue
1.72%
47.8%
-
$352.1K
-
-
20
—
Omaha Ne Public Facs Corp Lease Revenue
1.71%
49.5%
-
$351.0K
-
-
21
—
Winside Public Schools
1.56%
51.1%
-
$320.8K
-
-
22
—
Village Of Boys Town Ne
1.47%
52.5%
-
$301.3K
-
-
23
—
Papillion-la Vista Ne Sch Dist 27
1.33%
53.9%
-
$273.3K
-
-
24
—
Nebraska St Investment Fin Aut Nebraska Investment Finance Authority Social Bonds-Ser A
1.32%
55.2%
-
$269.8K
-
-
25
—
Omaha Ne Spl Tax Revenue
1.31%
56.5%
-
$268.4K
-
-
26
—
City of Austin, Airport System, Series 2017b
1.25%
57.7%
-
$255.6K
-
-
27
—
Cozad City School District
1.23%
59.0%
-
$252.1K
-
-
28
—
Nebraska St Clg Facs Corp
1.23%
60.2%
-
$252.8K
-
-
29
—
Douglas Cnty Ne Hosp Auth 3
1.22%
61.4%
-
$250.4K
-
-
30
—
Cass Cnty Ne Sch Dist 22
1.21%
62.6%
-
$247.6K
-
-
31
—
Upper Republican Natural Resource Dist Ne Occuption Tax Supp
1.20%
63.8%
-
$245.3K
-
-
32
—
Dawson County Public Power District 2029-06-15
1.19%
65.0%
-
$244.1K
-
-
33
—
Ne Cooperative Republican Platte Enhancement Proj River Flow
1.15%
66.2%
-
$236.0K
-
-
34
Debt
Ne Kea
1.08%
67.3%
-
$221.2K
-
-
35
—
Fillmore County School District No 25 5 2036-06-15
1.04%
68.3%
-
$214.2K
-
-
36
—
Grand Island, Nebraska, Combined Utilities Revenue Bonds, Refunding Series 2020a
1.02%
69.3%
-
$210.0K
-
-
37
—
Univ Of Nebraska Ne Revenues
1.02%
70.3%
-
$210.0K
-
-
38
Debt
City Of Columbus Ne Combined Utilities System Revenue
1.01%
71.3%
-
$206.8K
-
-
39
—
City Of North Platte Ne Combined Utilities Revenue 12/15/2039
0.98%
72.3%
-
$201.5K
-
-
40
—
Saline Cnty Ne Eductnl Facs Revenue
0.97%
73.3%
-
$199.0K
-
-
41
—
Dodge Cnty Ne Sch Dist #595
0.88%
74.2%
-
$179.7K
-
-
42
—
Nebraska St Investment Fin Auth Sf Hsg Revenue
0.88%
75.0%
-
$181.3K
-
-
43
Debt
Papillion Neb Mun Facs Corp
0.83%
75.9%
-
$170.4K
-
-
44
—
Dawson Ne Public Pwr Dist Elec Sys Revenue
0.82%
76.7%
-
$168.3K
-
-
45
Debt
Lincoln Neb Arp
0.76%
77.5%
-
$155.3K
-
-
46
—
Buffalo Cnty Ne Sch Dist
0.74%
78.2%
-
$151.0K
-
-
47
—
Columbus Neb 2029-12-15
0.73%
78.9%
-
$150.4K
-
-
48
—
Grand Island Ne
0.73%
79.7%
-
$150.1K
-
-
49
—
Grand Island, Nebraska, Highway Alloactaion Fund Pledge Bonds, Series 2020
0.73%
80.4%
-
$150.0K
-
-
50
—
State of Nebraska
0.73%
81.1%
-
$149.0K
-
-
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WNTFX Mutual Fund All Holdings
WNTFX holdings total 83 positions. The top 10 holdings account for 31.2% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 7.1%, Village Of Boys Town 3 46997 2028-09-01 at 3.4%, Douglas Cnty Ne Hosp Auth 2 at 3.4%.
WNTFX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Consumer Discretionary at 1.8%.
WNTFX sectors provide a detailed breakdown. WNTFX overlap shows how holdings compare to other funds in your portfolio.
