WTSXX Mutual Fund

WTSXX Mutual Fund

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Showing top 25 of 25 holdings · as of Jul 31, 2026
WTSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Repurchase Agreement 3.640000%
9.34%		9.3%$210.00M--
2—Td Securities Inc. 3 Repurchase Agreement 3.640000%
8.90%		18.2%$200.00M--
3—Ficc Bank Of New York Rep Repurchase Agreement 3.640000%
8.90%		27.1%$200.00M--
4—Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%
8.23%		35.4%$185.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.45%		39.8%$100.03MFinancialsDiversified Financial Services
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.34%		43.2%$74.98MFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.34%		46.5%$75.13M--
8—Us Tsy Frn 01/31/28 Govt
3.34%		49.8%$75.06M--
9DebtUnited States Department
3.33%		53.2%$74.93M--
10DebtTreasury Bill9/08/2026
3.33%		56.5%$74.73M--
11DebtTreasury Bill Sep 10, 2026
3.32%		59.8%$74.71M--
12DebtTreasury Bill9/22/2026
3.32%		63.1%$74.62M--
13DebtUs Treasury N/B 02/27 2.25Financials · Diversified Financial Services
3.31%		66.5%$74.30MFinancialsDiversified Financial Services
14DebtTreasury Bill
3.31%		69.8%$74.50M--
15DebtUnited States Treasury
3.31%		73.1%$74.44M--
16DebtU.S. Treasury Bill 2026-10-22
3.31%		76.4%$74.39M--
17—B 10/27/26 Govt
3.31%		79.7%$74.36M--
18DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
3.30%		83.0%$74.27MFinancialsDiversified Financial Services
19DebtTreasury Bill 11/12/2026
3.30%		86.3%$74.22M--
20DebtTreasury Bill 11/10/2026
3.30%		89.6%$74.24M--
21DebtU.S. Treasury Bill, 0%, Due 11/17/2026
3.30%		92.9%$74.18M--
22DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.23%		95.1%$50.01MFinancialsDiversified Financial Services
23DebtUnited States Treasury
2.22%		97.3%$49.88M--
24—Us T Bill Zcp 09/15/26
2.22%		99.6%$49.78M--
25
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.68%		100.2%$15.37MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

WTSXX Mutual Fund All Holdings

WTSXX holdings total 25 positions. The top 10 holdings account for 56.5% of the fund, led by Deutsche Bank Repurchase Agreement 3.640000% at 9.3%, Td Securities Inc. 3 Repurchase Agreement 3.640000% at 8.9%, Ficc Bank Of New York Rep Repurchase Agreement 3.640000% at 8.9%.

WTSXX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 17.3%.

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