WTSXX Mutual Fund

WTSXX Mutual Fund

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Showing top 25 of 25 holdings · as of Sep 30, 2026
WTSXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Bank Securities 10/01/2026
12.85%		12.8%300,000,000$300.00M--
2DebtTd Securities Inc. Repo
8.57%		21.4%200,000,000$200.00M--
3DebtFicc Bank Of New York Rep
6.42%		27.8%150,000,000$150.00M--
4DebtFicc Mizuho Repo 3.88 10
6.42%		34.3%150,000,000$150.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.28%		38.5%100,000,000$100.00MFinancialsDiversified Financial Services
6DebtTreasury Bill Oct 08, 2026
3.21%		41.8%75,000,000$74.95M--
7—B 10/15/26 Govt
3.21%		45.0%75,000,000$74.89M--
8DebtU.S. Treasury Bill 2026-10-22
3.21%		48.2%75,000,000$74.84M--
9DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.21%		51.4%75,000,000$75.04M--
10—Us Tsy Frn 01/31/28 Govt
3.21%		54.6%75,000,000$75.00M--
11DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
3.20%		57.8%75,000,000$74.63MFinancialsDiversified Financial Services
12DebtTreasury Bill 11/12/2026
3.20%		61.0%75,000,000$74.68M--
13DebtUnited States Treasury Bills 0.01%
3.20%		64.2%75,000,000$74.80M--
14DebtUnited States Treasury Bill 11/03/2026
3.20%		67.4%75,000,000$74.74M--
15DebtU.S. Treasury Bills 0 2026-11-10
3.20%		70.6%75,000,000$74.68M--
16DebtU.S. Treasury Bills 0 2026-11-17
3.20%		73.8%75,000,000$74.63M--
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.19%		77.0%75,000,000$74.58MFinancialsDiversified Financial Services
18DebtUnited States Treasury Bills 0%
3.19%		80.2%75,000,000$74.56M--
19DebtUnited States Treasury Bill 12/10/2026
3.19%		83.4%75,000,000$74.42M--
20DebtTreasury Bill
3.18%		86.5%75,000,000$74.16M--
21DebtUnited States Treasury Zero Coupon 01/26/2027
3.17%		89.7%75,000,000$73.99M--
22DebtUnited States Treasury Bills 0%
3.16%		92.9%75,000,000$73.70M--
23
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.86%		95.7%66,690,985$66.69MFinancialsCapital Markets
24DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.14%		97.9%50,000,000$50.00MFinancialsDiversified Financial Services
25DebtUs Treasury Frn 7/31/2028
2.14%		100.0%50,000,000$50.01M--
Not reported for this fund: share changes.

WTSXX Mutual Fund All Holdings

WTSXX holdings total 25 positions. The top 10 holdings account for 54.6% of the fund, led by Deutsche Bank Securities 10/01/2026 at 12.8%, Td Securities Inc. Repo 3.88 10/01/2026 at 8.6%, Ficc Bank Of New York Rep 3.88 10/01/2026 at 6.4%.

WTSXX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 15.7%.

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