WTIBX Mutual Fund

WTIBX Mutual Fund

NAV$9.36
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Showing the top 10 of 147 holdings · as of Mar 31, 2026
Top 10 weight
21.44%
WTIBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
3.13%		3.1%$22.97MFinancialsBanks
2DebtUnited States Treas BdsFinancials · Diversified Financial Services
2.44%		5.6%$17.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.36%		7.9%$17.34M
4DebtUnited States Treasury Note/Bond
2.19%		10.1%$16.05M
5DebtTreasury Note
2.09%		12.2%$15.36M
6DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.07%		14.3%$15.16M
7DebtTreasury Bond
1.94%		16.2%$14.20M
8DebtUnited States Treasury Note/Bond
1.76%		18.0%$12.88M
9DebtUs Treas Nts
1.76%		19.7%$12.91M
10DebtUs Treasury N/b 02/29 2.625
1.70%		21.4%$12.44M
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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 21.4% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 3.1%, United States Treas Bds 1.375% 08/15/2050 at 2.4%, United States Treasury Note/bond 2.5 02/15/2045 at 2.4%.

WTIBX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 56.9%.

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