WTIXX Mutual Fund

WTIXX Mutual Fund

NAV$1.00
See how much of WTIXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of Apr 30, 2026
WTIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01
23.81%		23.8%$550.00M--
2—Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-01
6.49%		30.3%$150.00M--
3—Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
6.06%		36.4%$140.00M--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.33%		40.7%$100.02MFinancialsDiversified Financial Services
5—Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-01
3.90%		44.6%$90.00M--
6—Us Tsy Frn 01/31/28 Govt
3.25%		47.8%$75.01M--
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.25%		51.1%$75.11M--
8—B 5/12/26 Govt
3.24%		54.3%$74.92M--
9DebtTreasury Bill 0% Jun 18, 2026
3.23%		57.6%$74.64M--
10DebtTreasury Bill 06/26 0.00000
3.23%		60.8%$74.66M--
11DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.22%		64.0%$74.48MFinancialsDiversified Financial Services
12DebtTreasury Bill Jul 16, 2026
3.22%		67.2%$74.43M--
13DebtUnited States Treasury Bill 07/30/2026
3.22%		70.4%$74.33M--
14DebtUs Treasury N/B 02/27 2.25Financials · Diversified Financial Services
3.21%		73.7%$74.14MFinancialsDiversified Financial Services
15DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
3.21%		76.9%$74.17MFinancialsDiversified Financial Services
16DebtUnited States Department
3.21%		80.1%$74.23M--
17DebtU.S. Treasury Bill 2026-10-22
3.19%		83.3%$73.71M--
18DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.17%		85.4%$50.03MFinancialsDiversified Financial Services
19DebtTreasury BillFinancials · Diversified Financial Services
2.16%		87.6%$49.94MFinancialsDiversified Financial Services
20DebtTreasury Bill 0% May 07, 2026
2.16%		89.8%$49.97M--
21—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.16%		91.9%$49.91M--
22DebtTreasury Bill 0% Jun 02, 2026
2.16%		94.1%$49.84M--
23DebtUnited States Treasury
2.14%		96.2%$49.41M--
24DebtUnited States Treasury
2.13%		98.3%$49.17M--
25
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.03%		99.4%$23.90MFinancialsCapital Markets
26DebtUs Treasury N/BFinancials · Capital Markets
0.87%		100.2%$20.00MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

WTIXX Mutual Fund All Holdings

WTIXX holdings total 26 positions. The top 10 holdings account for 60.8% of the fund, led by Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01 at 23.8%, Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-01 at 6.5%, Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01 at 6.1%.

WTIXX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Financials at 20.2%.

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