WTAXX Mutual Fund

WTAXX Mutual Fund

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Showing the top 10 of 25 holdings · as of Sep 30, 2026
Top 10 weight
54.59%
WTAXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Bank Securities 10/01/2026
12.85%		12.8%300,000,000$300.00M--
2DebtTd Securities Inc. Repo
8.57%		21.4%200,000,000$200.00M--
3DebtFicc Mizuho Repo 3.88 10
6.42%		27.8%150,000,000$150.00M--
4DebtFicc Bank Of New York Rep
6.42%		34.3%150,000,000$150.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.28%		38.5%100,000,000$100.00MFinancialsDiversified Financial Services
6DebtTreasury Bill Oct 08, 2026
3.21%		41.8%75,000,000$74.95M--
7—B 10/15/26 Govt
3.21%		45.0%75,000,000$74.89M--
8DebtUnited States Treasury Bill 3.656000% 3.656 2026-10-22
3.21%		48.2%75,000,000$74.84M--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.21%		51.4%75,000,000$75.04M--
10—Us Tsy Frn 01/31/28 Govt
3.21%		54.6%75,000,000$75.00M--
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Themes in the top 10
Interest RatesInflation Protection

WTAXX Mutual Fund Top Holdings

WTAXX holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Deutsche Bank Securities 10/01/2026 at 12.8%, Td Securities Inc. Repo 3.88 10/01/2026 at 8.6%, Ficc Mizuho Repo 3.88 10 3.88 10/01/2026 at 6.4%.

WTAXX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 15.7%.

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