WTTAX Mutual Fund

WTTAX Mutual Fund

NAV$9.63
See how much of WTTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 171 holdings · as of Sep 30, 2026
Top 10 weight
31.75%
WTTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sbh Cash
5.93%		5.9%11,029,143$11.03M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.34%		11.3%10,000,000$9.94MFinancialsCapital Markets
Sector and industry · Pro
3—Ipmi 3 Llc 3.900%, Due 12/01/2028
4.42%		15.7%9,000,000$8.23M
4—California Statewide Cmntys Dev Auth Multifamily Hsg Rev 4.25%
2.52%		18.2%5,000,000$4.70M
5—Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-21
2.49%		20.7%5,987,123$4.64M
6—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
2.33%		23.0%4,475,000$4.33M
7—Decatur Tex Indpt Sch Dist 5%
2.31%		25.3%4,160,000$4.31M
8DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.14%		27.5%4,000,000$3.98M
9—Douglas Cnty Neb San & Impt Dist No 425
2.14%		29.6%4,000,000$3.97M
10DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.13%		31.8%4,000,000$3.97M
More holdings · Pro
FundXLS Pro
See the other 161 holdings of WTTAX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

WTTAX Mutual Fund Top Holdings

WTTAX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Sbh Cash at 5.9%, Us Treasury N/B 07/27 3.875 at 5.3%, Ipmi 3 Llc 3.900%, Due 12/01/2028 at 4.4%.

WTTAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 14.5%.

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