WTEXX Mutual Fund

WTEXX Mutual Fund

NAV$1.00
See how much of WTEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 25 holdings · as of Sep 30, 2026
Top 10 weight
54.59%
WTEXX 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 Bank Of New York Rep
6.42%		27.8%150,000,000$150.00M--
4DebtFicc Mizuho Repo 3.88 10
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--
More holdings · Pro
FundXLS Pro
See the other 15 holdings of WTEXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

WTEXX Mutual Fund Top Holdings

WTEXX 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 Bank Of New York Rep 3.88 10/01/2026 at 6.4%.

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

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