WTSTX Mutual Fund

WTSTX Mutual Fund

NAV$9.24
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Showing top 13 of 13 holdings · as of Mar 31, 2026
WTSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
9.09%		9.1%$87.1KFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
8.95%		18.0%$85.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
8.86%		26.9%$85.0K
4DebtUs Treas Nts
8.84%		35.7%$84.8K
5DebtUnited States Treasury Note/Bond
8.83%		44.6%$84.7K
6DebtUnited States Treasury 4.00% 15-Feb-2034
8.71%		53.3%$83.5K
7DebtUs Treasury N/B 11/35 4
8.65%		61.9%$82.9K
8DebtUs Treas Nts
8.63%		70.6%$82.8K
9DebtUs Treasury N/B
8.45%		79.0%$81.1K
10DebtUs Treasury N/B 2033-08-15
7.69%		86.7%$73.7K
11DebtTreasury Note (Otr) 3.38% May 15, 2033
6.83%		93.5%$65.5K
12DebtUs Treasury N/B
4.74%		98.3%$45.5K
13DebtT
0.63%		98.9%$6.0K
Not reported for this fund: shares, share changes.
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WTSTX Mutual Fund All Holdings

WTSTX holdings total 13 positions. The top 10 holdings account for 86.7% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 9.1%, United States Treasury Note/Bondus Treasury N/B at 8.9%, Us Treas Nts 4.25% 11/15/34 at 8.9%.

WTSTX portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Financials at 85.5%.

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