WTIXX Mutual Fund

WTIXX Mutual Fund

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Showing the top 10 of 26 holdings · as of Apr 30, 2026
Top 10 weight
60.79%
WTIXX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

WTIXX Mutual Fund Top Holdings

WTIXX holdings top 10 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.