WTPIX Mutual Fund

WTPIX Mutual Fund

NAV$24.78
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Showing the top 6 of 6 holdings · as of Oct 8, 2026
Top 6 weight
102.09%
WTPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0 20261105
48.76%		48.8%830,000$827.6K--
2DebtTreasury Bill 20270114
48.38%		97.1%830,000$821.0K--
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.90%		101.0%66,271$66.3KFinancialsCapital Markets
4—Option on State Street SPDR S&P 500 ETF Nov26 % 11/06/2026
0.83%		101.9%11$-14129--
5—Option On State Street Spdr S&P 500 Etf Oct26 % 10/16/2026
0.21%		102.1%11$-3514--
6—Net Current Assets
0.01%		102.1%107$-107--
Themes in the top 10
Asset ManagementInterest Rates

WTPIX Mutual Fund Top Holdings

WTPIX holdings top 10 positions. The top 10 holdings account for 102.1% of the fund, led by Treasury Bill 0 20261105 at 48.8%, Treasury Bill 20270114 at 48.4%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.9%.

WTPIX portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets. The largest sector exposure is Financials at 3.9%.

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