WTIBX Mutual Fund

WTIBX Mutual Fund

NAV$9.03
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Showing the top 10 of 151 holdings · as of Aug 31, 2026
Top 10 weight
22.06%
WTIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
2.81%		2.8%22,166,000$20.61MFinancialsBanks
2DebtUs T-NoteFinancials · Banks
2.42%		5.2%17,776,000$17.69MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
2.41%		7.6%19,461,000$17.64M
4DebtUnited States Treas Bds
2.35%		10.0%36,900,000$17.23M
5DebtUnited States Treasury Note/Bond
2.11%		12.1%15,608,000$15.42M
6DebtUnited States Treasury Note/Bond
2.09%		14.2%23,137,000$15.28M
7DebtUnited States Treasury Note/Bond
2.03%		16.2%18,742,000$14.85M
8DebtTreasury Note
2.01%		18.2%15,251,000$14.74M
9DebtTreasury Bond
1.98%		20.2%22,334,000$14.52M
10DebtUs Treasury 0.625% Aug 15, 2030
1.85%		22.1%15,708,000$13.54M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & Credit

WTIBX Mutual Fund Top Holdings

WTIBX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 2.8%, Us T-Note 4.625% 02/15/35 at 2.4%, Us Treas Nts 2.75% 08/15/32 at 2.4%.

WTIBX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 57.8%.

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