WTIBX Mutual Fund

WTIBX Mutual Fund

NAV$9.10
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Showing the top 10 of 157 holdings · as of Sep 30, 2026
Top 10 weight
21.01%
WTIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sbh Cash
2.57%
2.6%18,519,104$18.52M--
2DebtUs Treasury N/B 05/52 2.875Financials · Diversified Financial Services
2.47%
5.0%28,637,000$17.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Bds
2.37%
7.4%38,900,000$17.05M
4DebtUnited States Treasury Note/Bond
2.14%
9.6%15,608,000$15.41M
5DebtTreasury Bond
2.08%
11.6%24,334,000$15.02M
6DebtUs Treasury N/b 02/29 2.625
2.06%
13.7%15,610,000$14.81M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
2.04%
15.7%16,300,000$14.68M
8DebtUs T-Note
1.92%
17.6%14,432,000$13.83M
9DebtUs Treas Nts
1.69%
19.3%13,861,000$12.20M
10—Government National Mortgage Association 6.5%
1.67%
21.0%11,957,317$12.02M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

WTIBX Mutual Fund Top Holdings

WTIBX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Sbh Cash at 2.6%, Us Treasury N/B 05/52 2.875 at 2.5%, United States Treas Bds 1.375% 08/15/2050 at 2.4%.

WTIBX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 54.3%.

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