Showing top 50 of 96 holdings · as of Mar 31, 2026
WTSYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
2.24%
2.2%
$22.8K
Financials
Banks
2
Debt
Us Treasury N/B 02/29 3.5
1.48%
3.7%
$15.1K
-
-
Sector and industry · Pro
3
Debt
Wi Treasury Sec 03/27 3.875
1.39%
5.1%
$14.1K
4
Debt
Us Treasury N/B 05/27 3.875
1.39%
6.5%
$14.1K
5
Debt
Us Treasury N/B 3.88% 31Jul2027
1.39%
7.9%
$14.1K
6
Debt
Us Treasury N/B 02/27
1.38%
9.3%
$14.0K
7
Debt
United States Treasury Note/Bond
1.38%
10.6%
$14.1K
8
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
1.38%
12.0%
$14.1K
9
Debt
Us Treasury N/B 08/27 3.625
1.38%
13.4%
$14.1K
10
Debt
Us Treasury N/B 09/27 3.5
1.38%
14.8%
$14.0K
11
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.38%
16.2%
$14.0K
12
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.37%
17.5%
$14.0K
13
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
1.36%
18.9%
$13.9K
14
Debt
Us Treas Nts
1.23%
20.1%
$12.6K
15
Debt
United States Treasury Note 2.87500000
1.23%
21.4%
$12.5K
16
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
1.22%
22.6%
$12.5K
17
Debt
United States Treasury Note/bond
1.19%
23.8%
$12.1K
18
Debt
Us Treasury N/B
1.19%
25.0%
$12.1K
19
Debt
United States Treas Nts
1.18%
26.1%
$12.0K
20
Debt
United States Treasury Notes 4.500% 15-Apr-2027
1.18%
27.3%
$12.0K
21
Debt
U.S. Treasury Note, 4.625%, Due 06/15/2027
1.18%
28.5%
$12.0K
22
—
United 4.25% 01/28 4.25
1.18%
29.7%
$12.0K
23
Debt
Us Treasury N/B 02/28 4.25
1.18%
30.9%
$12.0K
24
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.17%
32.0%
$12.0K
25
Debt
Treasury Note (Otr) 4.5% May 15, 2027
1.17%
33.2%
$11.9K
26
—
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.17%
34.4%
$11.9K
27
Debt
Us Treasury N/B 11/27 4.125
1.17%
35.5%
$12.0K
28
Debt
Treasury Note (Otr) 4% Dec 15, 2027
1.17%
36.7%
$11.9K
29
Debt
Us Treas Nts
1.17%
37.9%
$11.9K
30
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.17%
39.1%
$11.9K
31
Debt
Us Treas Nts
1.17%
40.2%
$11.9K
32
Debt
Us Treas Nts
1.17%
41.4%
$11.9K
33
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
1.17%
42.6%
$11.9K
34
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.16%
43.7%
$11.8K
35
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.16%
44.9%
$11.8K
36
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.16%
46.0%
$11.8K
37
Debt
United States Treasury U.S. Treasury Notes
1.16%
47.2%
$11.8K
38
Debt
United States Treasury United States Treasury Note/Bond
1.16%
48.4%
$11.8K
39
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
1.16%
49.5%
$11.8K
40
Debt
United States Treasury Note 08/28 3.625
1.16%
50.7%
$11.8K
41
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
1.16%
51.8%
$11.8K
42
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.16%
53.0%
$11.8K
43
Debt
Wi Treasury Sec 11/28
1.16%
54.2%
$11.8K
44
Debt
Us Treas Nts
1.16%
55.3%
$11.8K
45
Debt
United States Treasury Note/Bond
1.16%
56.5%
$11.8K
46
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
1.15%
57.6%
$11.7K
47
Debt
Us Treasury N/b 02/29 2.625
1.14%
58.8%
$11.6K
48
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
1.13%
59.9%
$11.5K
49
Debt
Treasury Note
1.13%
61.0%
$11.5K
50
Debt
Us Treas Nts
1.13%
62.2%
$11.5K
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WTSYX Mutual Fund All Holdings
WTSYX holdings total 96 positions. The top 10 holdings account for 14.8% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.2%, Us Treasury N/B 02/29 3.5 at 1.5%, Wi Treasury Sec 03/27 3.875 at 1.4%.
WTSYX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 85.8%.
WTSYX sectors provide a detailed breakdown. WTSYX overlap shows how holdings compare to other funds in your portfolio.