Showing top 50 of 90 holdings · as of Sep 10, 2026
WTTSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury 4.0%Financials · Diversified Financial Services
2.07%
2.1%
20,400
$20.0K
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/BondFinancials · Capital Markets
2.05%
4.1%
20,900
$19.7K
Financials
Capital Markets
Sector and industry · Pro
3
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.95%
6.1%
22,100
$18.7K
4
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.93%
8.0%
19,300
$18.6K
5
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.90%
9.9%
21,600
$18.3K
6
Debt
United States Treasury 0.88% 15-Nov-2030
1.89%
11.8%
21,200
$18.1K
7
Debt
United States Treasury 3.50% 02-15-2033
1.86%
13.6%
19,300
$17.9K
8
Debt
United States Treasury Note 2032-05-15
1.85%
15.5%
19,700
$17.8K
9
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.84%
17.3%
19,300
$17.7K
10
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.83%
19.2%
20,500
$17.6K
11
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.83%
21.0%
20,200
$17.6K
12
Debt
US Treas Nts
1.83%
22.8%
20,400
$17.6K
13
Debt
Us Treasury 0.625% Aug 15, 2030
1.80%
24.6%
20,300
$17.4K
14
Debt
Us Treas Nts
1.77%
26.4%
19,000
$17.0K
15
—
Government Of The United States Of America 0.625% 15-May-2030
1.40%
27.8%
15,600
$13.5K
16
Debt
Us Treasury N/B 12/29 4.375
1.40%
29.2%
13,600
$13.5K
17
Debt
Us Treas Nts
1.40%
30.6%
13,700
$13.5K
18
Debt
Us Treas Nts
1.39%
32.0%
13,600
$13.4K
19
Debt
Treasury Note
1.39%
33.4%
13,600
$13.4K
20
Debt
Us Treas Nts
1.39%
34.8%
13,600
$13.4K
21
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.39%
36.2%
13,700
$13.3K
22
Debt
Us Treas Nts
1.39%
37.5%
13,700
$13.3K
23
Debt
Us Treasury N/B 03/30 4
1.38%
38.9%
13,600
$13.3K
24
Debt
Us Treasury N/B 05/30 4
1.38%
40.3%
13,600
$13.3K
25
Debt
Us Treasury N/B 3.88% 31Jul2030
1.38%
41.7%
13,700
$13.3K
26
Debt
Us Treasury N/B T 4 1/
1.38%
43.1%
13,600
$13.2K
27
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.37%
44.4%
13,600
$13.2K
28
Debt
United States Treasury Note/Bond 3.5 2029-09-30
1.37%
45.8%
13,600
$13.2K
29
Debt
Us Treasury N/B 06/30 3.875
1.37%
47.2%
13,600
$13.2K
30
Debt
Us Treasury N/B 08/30 3.625
1.37%
48.5%
13,700
$13.2K
31
Debt
United States Treasury Note/Bond
1.37%
49.9%
13,700
$13.2K
32
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.36%
51.3%
13,600
$13.1K
33
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.36%
52.6%
13,600
$13.0K
34
Debt
Us Treas Nts
1.36%
54.0%
13,700
$13.1K
35
Debt
Treasury Note
1.36%
55.4%
13,600
$13.1K
36
Debt
United States Department
1.36%
56.7%
13,600
$13.1K
37
Debt
Treasury Note
1.35%
58.1%
13,600
$13.0K
38
Debt
Us Treasury N/B
1.35%
59.4%
13,700
$13.0K
39
Debt
U.S. Treasury Notes
1.06%
60.5%
11,300
$10.2K
40
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.88%
61.4%
8,500
$8.5K
41
Debt
Us Treas Nts
0.88%
62.2%
8,500
$8.5K
42
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.88%
63.1%
8,600
$8.4K
43
Debt
United States Treasury Note/Bond
0.87%
64.0%
8,600
$8.4K
44
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.87%
64.9%
8,600
$8.4K
45
Debt
United States Treasury Note/Bond
0.87%
65.7%
8,600
$8.3K
46
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.87%
66.6%
8,500
$8.4K
47
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.87%
67.5%
8,600
$8.3K
48
Debt
Us Treasury N/B 03/32 4.125
0.87%
68.3%
8,600
$8.3K
49
Debt
Us Treas Nts
0.87%
69.2%
8,600
$8.3K
50
Debt
Us Treas Nts
0.87%
70.1%
8,600
$8.4K
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WTTSX Mutual Fund All Holdings
WTTSX holdings total 90 positions. The top 10 holdings account for 19.2% of the fund, led by Us Treasury 4.0% at 2.1%, United States Treasury Note/Bond 3.88% 08/15/2033 at 2.0%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 1.9%.
WTTSX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 73.6%.
WTTSX sectors provide a detailed breakdown. WTTSX overlap shows how holdings compare to other funds in your portfolio.