WNTXX Mutual Fund

WNTXX Mutual Fund

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Showing the top 10 of 258 holdings · as of Jul 31, 2026
Top 10 weight
14.54%
WNTXX top 10 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
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Themes in the top 10
Governance & EthicsInfrastructureSocial ImpactUrbanizationConsumer Spending

WNTXX Mutual Fund Top Holdings

WNTXX holdings top 10 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.