Us Treasury 4.0%Financials · Diversified Financial Services
2.08%
2.1%
20,400
$19.8K
Financials
Diversified Financial Services
2
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
2.04%
4.1%
20,900
$19.4K
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
$18.6K
4
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.93%
8.0%
19,300
$18.4K
5
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.90%
9.9%
21,600
$18.1K
6
Debt
U.S. Treasury Note 0.875%, 11/15/30
1.89%
11.8%
21,200
$18.0K
7
Debt
United States Treasury Note 2032-05-15
1.85%
13.6%
19,700
$17.6K
8
Debt
United States Treasury 3.50% 02-15-2033
1.84%
15.5%
19,200
$17.6K
9
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.83%
17.3%
20,500
$17.5K
10
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.82%
19.1%
20,100
$17.4K
11
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.82%
21.0%
20,300
$17.3K
12
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.82%
22.8%
19,200
$17.4K
13
Debt
Us Treasury 0.625% Aug 15, 2030
1.81%
24.6%
20,300
$17.3K
14
Debt
Us Treas Nts
1.75%
26.3%
18,900
$16.7K
15
Debt
United States Treasury Note/Bond
1.41%
27.7%
13,600
$13.4K
16
—
Government Of The United States Of America 0.625% 15-May-2030
1.40%
29.1%
15,500
$13.3K
17
Debt
Us Treas Nts
1.40%
30.5%
13,600
$13.3K
18
Debt
Treasury Note
1.40%
31.9%
13,600
$13.3K
19
Debt
Us Treas Nts
1.40%
33.3%
13,600
$13.3K
20
Debt
Us Treasury N/B 03/30 4
1.39%
34.7%
13,600
$13.2K
21
Debt
Us Treas Nts
1.39%
36.1%
13,600
$13.2K
22
Debt
Us Treas Nts
1.39%
37.5%
13,600
$13.2K
23
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.38%
38.9%
13,600
$13.1K
24
Debt
Us Treasury N/B 05/30 4
1.38%
40.3%
13,600
$13.2K
25
Debt
Us Treasury N/B 06/30 3.875
1.38%
41.7%
13,600
$13.1K
26
Debt
Us Treasury N/B 3.88% 31Jul2030
1.38%
43.0%
13,600
$13.1K
27
Debt
United States Treasury Note/Bond
1.38%
44.4%
13,600
$13.1K
28
Debt
Us Treasury N/B T 4 1/
1.38%
45.8%
13,600
$13.1K
29
Debt
United States Treasury Note/Bond 3.5 2029-09-30
1.37%
47.2%
13,600
$13.1K
30
Debt
United States Treasury Note/Bond
1.37%
48.5%
13,600
$13.0K
31
Debt
Us Treasury N/B 08/30 3.625
1.36%
49.9%
13,600
$13.0K
32
Debt
Treasury Note
1.36%
51.3%
13,600
$12.9K
33
Debt
United States Treasury Note/Bond
1.36%
52.6%
13,600
$13.0K
34
Debt
United States Department
1.36%
54.0%
13,600
$13.0K
35
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.35%
55.3%
13,500
$12.9K
36
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.35%
56.7%
13,500
$12.8K
37
Debt
Us Treas Nts
1.35%
58.0%
13,600
$12.9K
38
Debt
Us Treasury N/B
1.35%
59.4%
13,600
$12.8K
39
Debt
U.S. Treasury Notes
1.06%
60.4%
11,300
$10.1K
40
Debt
Us Treas Nts
0.88%
61.3%
8,500
$8.4K
41
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.88%
62.2%
8,600
$8.3K
42
—
Net Current Assets
0.88%
63.1%
8,419
$8.4K
43
Debt
United States Treasury Note/Bond
0.87%
63.9%
8,600
$8.3K
44
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.87%
64.8%
8,600
$8.3K
45
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.87%
65.7%
8,500
$8.3K
46
Debt
Us Treas Nts
0.87%
66.6%
8,600
$8.2K
47
Debt
Us Treas Nts
0.87%
67.4%
8,600
$8.3K
48
Debt
US Treasury N/B 07/31 4.125
0.86%
68.3%
8,500
$8.2K
49
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.86%
69.1%
8,300
$8.2K
50
Debt
United States Treasury Note/Bond
0.86%
70.0%
8,500
$8.2K
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WTTSX Mutual Fund All Holdings
WTTSX holdings total 90 positions. The top 10 holdings account for 19.1% of the fund, led by Us Treasury 4.0% at 2.1%, Treasury Note (Otr) 3.88% Aug 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 19.1% of total assets. The largest sector exposure is Financials at 71.4%.
WTTSX sectors provide a detailed breakdown. WTTSX overlap shows how holdings compare to other funds in your portfolio.