WTSTX Mutual Fund

WTSTX Mutual Fund

NAV$9.06
See how much of WTSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 14 of 14 holdings · as of Oct 8, 2026
WTSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
8.65%		8.7%81,100$78.0KFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
8.57%		17.2%81,200$77.3KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
8.47%		25.7%81,300$76.4K
4DebtUs Treasury N/B
8.44%		34.1%81,300$76.1K
5DebtUs Treas Nts
8.43%		42.6%81,300$76.0K
6DebtUnited States Treasury Note/Bond
8.40%		51.0%81,200$75.8K
7DebtUnited States Treasury 4.00% 15-Feb-2034
8.34%		59.3%80,800$75.2K
8DebtUs Treasury N/B
8.29%		67.6%81,300$74.8K
9DebtUs Treas Nts
8.26%		75.9%81,200$74.5K
10DebtUs Treasury N/B 2033-11-15
8.25%		84.1%77,200$74.4K
11DebtUs Treasury N/B 11/35 4
8.22%		92.3%81,200$74.1K
12DebtUnited States Treasury Notes 4.625%
5.81%		98.1%54,900$52.4K
13—Net Current Assets
1.26%		99.4%11,355$11.4K
14DebtT
0.62%		100.0%5,800$5.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WTSTX Mutual Fund All Holdings

WTSTX holdings total 14 positions. The top 10 holdings account for 84.1% of the fund, led by Us T-Note 4.625% 02/15/35 at 8.7%, United States Treasury Note/Bondus Treasury N/B at 8.6%, Us Treas Nts 4.25% 11/15/34 at 8.5%.

WTSTX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 68.0%.

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