WTGXX Mutual Fund

WTGXX Mutual Fund

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Showing top 7 of 7 holdings · as of Oct 8, 2026
WTGXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Deutsche Bank Ag 20261009 3.8400000000 M
43.15%		43.1%529,481,000$529.48M--
2DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
34.64%		77.8%425,000,000$425.04MFinancialsDiversified Financial Services
3—Tri-Party Daiwa Capital Markets 20261009 3.8300000
14.10%		91.9%173,000,000$173.00M--
4DebtUnited States Treasury Bills 0%
8.10%		100.0%100,000,000$99.42M--
5—Cash
0.01%		100.0%75,529$75.5K--
6DebtBlackrock Select Treasury Based Liquidity Fund 3.589000% 2026-07-01
0.00%		100.0%25,000$25.0K--
7—Stablecoin Reserves Fund 3.583000% 2026-07-01
0.00%		100.0%25,000$25.0K--
Not reported for this fund: share changes.

WTGXX Mutual Fund All Holdings

WTGXX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Tri-Party Deutsche Bank Ag 20261009 3.8400000000 M at 43.1%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 34.6%, Tri-Party Daiwa Capital Markets 20261009 3.8300000 at 14.1%.

WTGXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 34.6%.

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