WOMXX Mutual Fund All 51 Holdings

WOMXX Mutual Fund

AUM$12,001.83

TER0.20%

Holdings51

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WOMXX Mutual Fund

Goldman Sachs Financial Square Treasury Instruments Fund SEELAUS SHARES CLASS

AUM$12,001.83

TER0.20%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Jul 31, 2026

WOMXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 2026-08-04	15.80%	15.8%	$16.59B	-	-
2	—	B 09/01/26 2026-09-01	15.75%	31.6%	$16.54B	-	-
3	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	10.17%	41.7%	$10.68B	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	9.62%	51.3%	$10.11B	Financials	Diversified Financial Services
5	Debt	United States Treasury Bill 2026-08-25	9.08%	60.4%	$9.54B	-	-
6	—	United States Zero 08/26	9.03%	69.4%	$9.48B	-	-
7	Debt	Treasury Bill9/08/2026	7.31%	76.8%	$7.68B	-	-
8	Debt	Treasury Bill Sep 10, 2026	5.22%	82.0%	$5.48B	-	-
9	—	Us T Bill Zcp 09/15/26	4.90%	86.9%	$5.15B	-	-
10	Debt	Treasury Bill9/29/2026	3.60%	90.5%	$3.78B	-	-
11	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	3.06%	93.5%	$3.22B	-	-
12	—	Us Tsy Frn 01/31/28 Govt	2.78%	96.3%	$2.92B	-	-
13	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	2.64%	99.0%	$2.77B	Financials	Diversified Financial Services
14	Debt	Treasury Bill1/07/2027	1.98%	100.9%	$2.08B	-	-
15	—	B 10/27/26 Govt	1.76%	102.7%	$1.84B	-	-
16	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.65%	104.4%	$1.73B	-	-
17	Debt	United States Department	1.58%	105.9%	$1.66B	-	-
18	Debt	United States Treasury Bill 01/14/2027	1.42%	107.4%	$1.49B	-	-
19	Debt	Treasury Floating Rate Note 3.84 20280731	1.28%	108.6%	$1.34B	-	-
20	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.06%	109.7%	$1.11B	Financials	Diversified Financial Services
21	Debt	Treasury Bill 11/10/2026	1.02%	110.7%	$1.07B	-	-
22	Debt	Treasury Bill	1.01%	111.7%	$1.06B	-	-
23	Debt	United States Treasury	0.96%	112.7%	$1.01B	-	-
24	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.84%	113.5%	$880.70M	Financials	Capital Markets
25	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.81%	114.3%	$851.46M	Financials	Diversified Financial Services
26	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.81%	115.1%	$847.37M	Financials	Capital Markets
27	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.51%	115.7%	$531.90M	-	-
28	Debt	Treasury Bill 0% Jan 21, 2027	0.46%	116.1%	$487.25M	-	-
29	—	United 3.875% 05/27Financials · Capital Markets	0.35%	116.5%	$365.55M	Financials	Capital Markets
30	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.27%	116.7%	$285.83M	Financials	Capital Markets
31	Debt	U.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services	0.26%	117.0%	$273.83M	Financials	Diversified Financial Services
32	Debt	Treasury Bill 0% Oct 29, 2026	0.25%	117.2%	$258.01M	-	-
33	Debt	United States Treasury Bill 09/03/2026	0.24%	117.5%	$257.18M	-	-
34	Debt	Treasury Bill Dec 24, 2026	0.23%	117.7%	$241.11M	-	-
35	Debt	Treasury Note 0.5 Apr 30, 2027Financials · Diversified Financial Services	0.19%	117.9%	$199.81M	Financials	Diversified Financial Services
36	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.18%	118.1%	$187.16M	Financials	Diversified Financial Services
37	Debt	United States Treasury Bill 11/03/2026	0.18%	118.3%	$186.25M	-	-
38	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.16%	118.4%	$166.41M	Financials	Diversified Financial Services
39	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	0.15%	118.6%	$155.99M	Financials	Diversified Financial Services
40	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.14%	118.7%	$148.52M	Financials	Diversified Financial Services
41	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.14%	118.9%	$147.51M	Financials	Diversified Financial Services
42	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.13%	119.0%	$137.65M	Financials	Banks
43	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.09%	119.1%	$96.77M	Financials	Capital Markets
44	—	B 12/3/26 Govt	0.09%	119.2%	$93.70M	-	-
45	Debt	Treasury Bill 12/31/2026	0.09%	119.3%	$99.38M	-	-
46	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks	0.08%	119.3%	$81.23M	Financials	Banks
47	Debt	Us Treas NtsFinancials · Banks	0.07%	119.4%	$77.90M	Financials	Banks
48	Debt	Treasury Note (otr) 0.5 Aug 31, 2027Financials · Diversified Financial Services	0.04%	119.4%	$39.50M	Financials	Diversified Financial Services
49	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	0.03%	119.5%	$35.24M	Financials	Diversified Financial Services
50	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	0.02%	119.5%	$23.43M	Financials	Banks
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WOMXX Mutual Fund All Holdings

WOMXX holdings total 51 positions. The top 10 holdings account for 90.5% of the fund, led by United States Treasury Bill 2026-08-04 at 15.8%, B 09/01/26 2026-09-01 at 15.8%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 10.2%.

WOMXX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 18.1%.

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