WTRIX Mutual Fund

WTRIX Mutual Fund

NAV$10.54
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Showing top 50 of 994 holdings · as of Jul 31, 2026
WTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
2.99%		3.0%145,101,001$145.10M--
2DebtTreasury Bond (Otr) 55/15/2046
2.23%		5.2%111,776,687$108.13M--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.98%		7.2%99,061,038$96.20MFinancialsCapital Markets
4—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.95%		9.2%95,861,655$94.87MFinancialsThrifts
5DebtUs Treasury N/B T 4 1/
1.88%		11.0%92,481,533$91.25M--
6DebtUs Treasury N/B
1.79%		12.8%86,988,460$86.96M--
7DebtUs Treas Nts
1.61%		14.4%78,604,560$78.43M--
8DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
1.55%		16.0%76,537,543$75.21MFinancialsCapital Markets
9DebtUnited States Treasury Note/Bond - When Issued
1.31%		17.3%63,616,191$63.45M--
10DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.15%		18.4%69,468,130$55.74MFinancialsMortgage Real Estate Investment Trusts (REITs)
11DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.13%		19.6%59,250,491$54.75M--
12DebtUs Treas Nts
1.09%		20.7%53,139,311$52.84M--
13DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.03%		21.7%49,881,013$49.83MFinancialsDiversified Financial Services
14—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.01%		22.7%70,776,857$49.15MFinancialsBanks
15DebtTreasury Note
0.90%		23.6%45,072,952$43.66M--
16DebtWi Treasury Sec 11/55
0.89%		24.5%47,997,731$43.44M--
17—Freddie Mac Pool Fr Ra6565 2.5 2052-01-01
0.87%		25.4%50,690,435$42.26M--
18DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.83%		26.2%41,939,474$40.47MFinancialsThrifts
19DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.79%		27.0%38,937,806$38.22MFinancialsCapital Markets
20DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.78%		27.8%38,299,727$37.66M--
21—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		28.5%46,768,220$37.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Government Of The United States Of America 4.0% 31-Jan-2033
0.74%		29.3%36,958,662$35.85M--
23DebtTreasury BondFinancials · Diversified Financial Services
0.73%		30.0%54,772,953$35.29MFinancialsDiversified Financial Services
24DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.71%		30.7%74,829,009$34.68MFinancialsDiversified Financial Services
25DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
0.70%		31.4%33,820,192$34.23MFinancialsBanks
26DebtUnited States Treasury Note/bondFinancials · Banks
0.69%		32.1%47,789,032$33.56MFinancialsBanks
27DebtUs Treas BdsFinancials · Diversified Financial Services
0.68%		32.8%49,494,571$32.93MFinancialsDiversified Financial Services
28—Fannie Mae Pool Fn 07/55 Fixed 5.5 5.5 2055-07-01
0.67%		33.4%32,933,112$32.69M--
29DebtTreasury Bond (Otr) 55/15/2056
0.64%		34.1%32,255,450$31.03M--
30DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.62%		34.7%30,629,796$30.24MFinancialsCapital Markets
31DebtUs Treasury N/B 08/32 3.875
0.61%		35.3%30,633,790$29.61M--
32DebtMarvell Technology Group
0.61%		35.9%30,296,855$29.63M--
33DebtUs Treasury N/B
0.60%		36.5%30,047,636$29.26M--
34—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		37.0%27,513,463$25.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		37.6%31,136,341$24.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Ginnie Mae Ii Pool 04/20/2051Financials · Thrifts
0.50%		38.1%26,973,409$24.13MFinancialsThrifts
37—Gnma Umbs Lngyear
0.48%		38.5%23,252,556$23.14M--
38DebtUs T-NoteFinancials · Banks
0.47%		39.0%22,778,127$22.72MFinancialsBanks
39DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.46%		39.5%36,945,681$22.30MFinancialsDiversified Financial Services
40DebtUnited States Treasury Note/BondFinancials · Banks
0.44%		39.9%30,361,184$21.20MFinancialsBanks
41DebtUnited States Treasury Note/Bond
0.44%		40.3%34,229,601$21.31M--
42—Fnma Pass-Thru I 5%
0.40%		40.7%20,216,824$19.63M--
43—Fnma 30Yr Umbs Super
0.40%		41.1%22,161,573$19.49M--
44—Freddie Mac Non Gold Pool,4.608,2056-05-01
0.40%		41.5%20,046,847$19.64M--
45—Freddie Mac Pool Fr 05/55 Fixed 5.5
0.40%		41.9%19,383,983$19.24M--
46—Freddie Mac Pool Fr 05/56 Fixed 5
0.38%		42.3%18,955,067$18.30M--
47—Freddie Mac Pool Fr Sd6421
0.38%		42.7%17,734,384$18.34M--
48—Fannie Mae Pool Fn 07/50 Fixed Var 3 2050-07-01Financials · Thrifts
0.37%		43.1%20,301,304$17.87MFinancialsThrifts
49DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.36%		43.4%17,857,229$17.38M--
50DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.34%		43.8%27,957,652$16.51MFinancialsDiversified Financial Services
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WTRIX Mutual Fund All Holdings

WTRIX holdings total 1 positions. The top 10 holdings account for 18.4% of the fund, led by Allspring Government Money Mar at 3.0%, Treasury Bond (Otr) 55/15/2046 at 2.2%, Us Treasury N/B 08/30 3.625 at 2.0%.

WTRIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 26.3%.

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