WNTXX Mutual Fund

WNTXX Mutual Fund

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Showing top 50 of 258 holdings · as of Jul 31, 2026
WNTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
2.57%		2.6%$53.34M--
2—Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013Financials · Diversified Financial Services
1.64%		4.2%$34.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01
1.54%		5.8%$31.86M
4DebtTender Option Bond Trust Receipts/Certificates 2.190000%
1.47%		7.2%$30.50M
5DebtConnecticut State Health & Educational Facilities Authority
1.25%		8.5%$26.00M
6—Palm Beach County School District 5.000000%
1.24%		9.7%$25.66M
7—Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055
1.22%		10.9%$25.30M
8—University Of Massachusetts Building Authority 2.550000%
1.21%		12.1%$25.00M
9—Permanent University Fund - Texas A&M University System 2.400000% 2026-08-06
1.21%		13.4%$25.00M
10—Jr Lien Sewer Rb Series 2025 2.650000%
1.19%		14.5%$24.70M
11—Fulton, Georgia (County O 5 2026-12-30
1.12%		15.7%$23.22M
12—Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
1.11%		16.8%$23.00M
13—Massachusetts Bay Transportation Authority 2.550000%
1.05%		17.8%$21.85M
14DebtPublic Finance Authority
1.02%		18.8%$21.25M
15—Vanderbilt University (The) 2.490000%
0.97%		19.8%$20.20M
16DebtTender Option Bond Trust Receipts/Certificates 3.240000%
0.97%		20.8%$20.08M
17—Louisville/Jefferson County Metropolitan Government 2.400000%
0.96%		21.7%$20.00M
18—City Of New York Ny 0.64% 2052-05-01
0.96%		22.7%$20.00M
19—Ohio Water Development Authority 2.460000%
0.96%		23.7%$20.00M
20—Port Of Arthur Navigation District Industrial Development Corp. 2.130000%
0.96%		24.6%$20.00M
21DebtPublic Finance Authority
0.96%		25.6%$20.00M
22—New Hampshire Business Finance Authority Local Or Guaranteed Housing Revenue 3.360000%
0.96%		26.5%$20.00M
23—Highlands Cnty Fl Hlth Facs Au Regd V/r B/e 0.12000000
0.94%		27.5%$19.55M
24—Oakland Ca Oak 06/27 Fixed 5
0.92%		28.4%$19.13M
25DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
0.92%		29.3%$19.18M
26—Lincoln Nebraska Electric 2.600000%
0.80%		30.1%$16.50M
27—Highlands Cnty Fl Hlth Facs Auth 11/15/2037
0.75%		30.9%$15.55M
28—City Of Dallas, Tx Waterworks & Sewer System Revenue 2.600000%
0.73%		31.6%$15.10M
29—U.S. Bancorp 3.640000% 3.64 2026-05-01
0.73%		32.3%$15.20M
30—New York State Dormitory Authority 2.650000%
0.72%		33.1%$15.00M
31DebtDistrict Of Columbia Water & Sewer Authority, Series 2024, Rb
0.68%		33.7%$14.15M
32—Indiana St Fin Auth Envrnmntl Revenue 12/01/2039
0.68%		34.4%$14.10M
33DebtTender Option Bond Trust Receipts/Certificates 3.940000%
0.68%		35.1%$14.20M
34—Connecticut Health and Educational Facilities Authority 1.879998% 57162
0.67%		35.8%$13.91M
35—Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
0.67%		36.4%$14.00M
36DebtTender Option Bond Trust Receipts/Certificates 3.250000%
0.67%		37.1%$13.94M
37—South Carolina Public Service Authority 0.980%
0.66%		37.8%$13.61M
38DebtArizona State Ida (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-Esrf002), 3.420%, 1/1/2030
0.65%		38.4%$13.50M
39—Arizona Industrial Development Authority 2.930000%
0.65%		39.1%$13.50M
40—Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035
0.60%		39.7%$12.38M
41—Refunding Rb (Prohealthcare Inc Obligated Group) Series 2025 3.300000% 3.3 2036-02-15
0.60%		40.3%$12.50M
42DebtTender Option Bond Trust Receipts/Certificates 4.17% 2053-02-01
0.58%		40.8%$11.93M
43—American Municipal Power, Inc. 4.250000%
0.58%		41.4%$12.01M
44—River Islands Ca Pfa 2024-Miz9191 Mz/Mz D35
0.57%		42.0%$11.85M
45—Public Finance Authority 2.220000%
0.55%		42.5%$11.47M
46—Central Ohio Solid Waste Authority 4.000000%
0.54%		43.1%$11.23M
47—Illinois Hsg Development Auth March 2016 S/F 0.95% 2045-04-01
0.54%		43.6%$11.30M
48—Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038
0.54%		44.2%$11.10M
49—Nebraska Investment Finance Authority 1.730%
0.54%		44.7%$11.10M
50—Mizuho Floater/Residual Trust 2.020000% 01/14/2033
0.53%		45.2%$11.05M
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WNTXX Mutual Fund All Holdings

WNTXX holdings total 245 positions. The top 10 holdings account for 14.5% of the fund, led by Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 at 2.6%, Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 at 1.6%, Tender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01 at 1.5%.

WNTXX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 3.3%.

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