WTEXX Mutual Fund

WTEXX Mutual Fund

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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
56.50%
WTEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Repurchase Agreement 3.640000%
9.34%		9.3%$210.00M--
2—Td Securities Inc. 3 Repurchase Agreement 3.640000%
8.90%		18.2%$200.00M--
3—Ficc Bank Of New York Rep Repurchase Agreement 3.640000%
8.90%		27.1%$200.00M--
4—Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%
8.23%		35.4%$185.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.45%		39.8%$100.03MFinancialsDiversified Financial Services
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.34%		43.2%$74.98MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.34%		46.5%$75.13M--
8—Us Tsy Frn 01/31/28 Govt
3.34%		49.8%$75.06M--
9DebtUnited States Department
3.33%		53.2%$74.93M--
10DebtTreasury Bill9/08/2026
3.33%		56.5%$74.73M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

WTEXX Mutual Fund Top Holdings

WTEXX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Deutsche Bank Repurchase Agreement 3.640000% at 9.3%, Td Securities Inc. 3 Repurchase Agreement 3.640000% at 8.9%, Ficc Bank Of New York Rep Repurchase Agreement 3.640000% at 8.9%.

WTEXX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 17.3%.

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