Showing top 50 of 91 holdings · as of Mar 31, 2026
WTTSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury 4.0%Financials · Diversified Financial Services
2.12%
2.1%
$21.0K
Financials
Diversified Financial Services
2
Debt
United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
2.00%
4.1%
$19.8K
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
1.99%
6.1%
$19.7K
4
Debt
U.S. Treasury Notes 1.375%, 11/15/31
1.94%
8.1%
$19.3K
5
Debt
United States Treasury 0.88% 15-Nov-2030
1.92%
10.0%
$19.0K
6
Debt
United States Treasury Note 2032-05-15
1.92%
11.9%
$19.0K
7
Debt
United States Treasury 3.50% 02-15-2033
1.90%
13.8%
$18.9K
8
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.87%
15.7%
$18.5K
9
Debt
US Treas Nts
1.87%
17.5%
$18.5K
10
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.86%
19.4%
$18.5K
11
Debt
Us Treasury 0.625% Aug 15, 2030
1.82%
21.2%
$18.1K
12
Debt
Us Treas Nts
1.82%
23.0%
$18.0K
13
Debt
United States Treasury Note/Bond 2029-04-30
1.44%
24.5%
$14.3K
14
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.44%
25.9%
$14.3K
15
Debt
Us Treasury N/B 12/29 4.375
1.43%
27.3%
$14.1K
16
Debt
Us Treas Nts
1.43%
28.8%
$14.2K
17
Debt
United States Treasuryu.S. Treasury Notes
1.42%
30.2%
$14.1K
18
Debt
Treasury Note (Otr) 4% Jul 31, 2029
1.42%
31.6%
$14.1K
19
Debt
Us Treas Nts
1.42%
33.0%
$14.1K
20
Debt
Us Treasury N/B 03/30 4
1.42%
34.5%
$14.1K
21
Debt
Us Treasury N/B 05/30 4
1.42%
35.9%
$14.1K
22
Debt
Us Treas Nts
1.41%
37.3%
$14.0K
23
Debt
Us Treasury N/B 3.88% 30Apr2030
1.41%
38.7%
$14.0K
24
Debt
Us Treasury N/B 06/30 3.875
1.41%
40.1%
$14.0K
25
Debt
Us Treasury N/B 3.88% 31Jul2030
1.41%
41.5%
$14.0K
26
—
Government Of The United States Of America 0.625% 15-May-2030
1.41%
42.9%
$14.0K
27
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.40%
44.3%
$13.9K
28
Debt
Treasury Note (Otr) 3.5% Sep 30, 2029
1.40%
45.7%
$13.8K
29
Debt
Us Treasury N/B 08/30 3.625
1.39%
47.1%
$13.8K
30
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.39%
48.5%
$13.8K
31
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.39%
49.9%
$13.8K
32
Debt
Us Treasury N/B 11/30 3.5
1.39%
51.3%
$13.7K
33
Debt
United States Treasury Note/Bond
1.39%
52.7%
$13.8K
34
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
1.38%
54.0%
$13.7K
35
Debt
Treasury Note
1.36%
55.4%
$13.5K
36
Debt
United States Treasury Note 2029-02-28
1.30%
56.7%
$12.8K
37
Debt
U.S. Treasury Notes
1.07%
57.8%
$10.6K
38
Debt
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
0.93%
58.7%
$9.2K
39
Debt
United States Treasury Not 2.375% 03-31-29
0.91%
59.6%
$9.0K
40
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.91%
60.5%
$9.1K
41
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.91%
61.4%
$9.0K
42
Debt
Us Treas Nts
0.90%
62.3%
$9.0K
43
Debt
United States Treasury Note/Bond
0.90%
63.2%
$8.9K
44
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.90%
64.1%
$9.0K
45
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.89%
65.0%
$8.8K
46
Debt
United States Treasury Note/Bond
0.89%
65.9%
$8.8K
47
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.89%
66.8%
$8.8K
48
Debt
Us Treasury N/B 03/32 4.125
0.89%
67.7%
$8.8K
49
Debt
United States Treasury Note 05/32 4.25
0.89%
68.6%
$8.8K
50
Debt
US Treasury N/B 07/31 4.125
0.89%
69.5%
$8.9K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 41 holdings of WTTSX
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
WTTSX Mutual Fund All Holdings
WTTSX holdings total 91 positions. The top 10 holdings account for 19.4% of the fund, led by Us Treasury 4.0% at 2.1%, United States Of Americau.S. Treasury Notes 11/15/2032 at 2.0%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 2.0%.
WTTSX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 86.2%.
WTTSX sectors provide a detailed breakdown. WTTSX overlap shows how holdings compare to other funds in your portfolio.