WTGXX Mutual Fund

WTGXX Mutual Fund

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Showing top 8 of 8 holdings · as of Jun 30, 2026
WTGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-25
36.45%		36.5%$261.53M--
2DebtUnited States Treasury Bills 0% 2026-09-24
20.73%		57.2%$148.71M--
3DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
16.80%		74.0%$120.52MFinancialsDiversified Financial Services
4—Tri-Party Deutsche Bank Ag 3.640000%
15.83%		89.8%$113.59M--
5DebtUnited States Treasury Bill 09/03/2026
6.92%		96.7%$49.68M--
6—Tri-Party Royal Bank Of Canada 3.530000%
3.48%		100.2%$25.00M--
7DebtBlackrock Select Treasury Based Liquidity Fund 3.589000% 2026-07-01
0.00%		100.2%$25.0K--
8—Stablecoin Reserves Fund 3.583000% 2026-07-01
0.00%		100.2%$25.0K--
Not reported for this fund: shares, share changes.

WTGXX Mutual Fund All Holdings

WTGXX holdings total 6 positions. The top 10 holdings account for 100.2% of the fund, led by United States Treasury Bill 2026-08-25 at 36.5%, United States Treasury Bills 0% 2026-09-24 at 20.7%, Us Treasury Frn 07/26 Var at 16.8%.

WTGXX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 16.8%.

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