WTTSX Mutual Fund

WTTSX Mutual Fund

NAV$9.44
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Showing top 50 of 90 holdings · as of Sep 10, 2026
WTTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
2.07%
2.1%20,400$20.0KFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.05%
4.1%20,900$19.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.95%
6.1%22,100$18.7K
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.93%
8.0%19,300$18.6K
5DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.90%
9.9%21,600$18.3K
6DebtUnited States Treasury 0.88% 15-Nov-2030
1.89%
11.8%21,200$18.1K
7DebtUnited States Treasury 3.50% 02-15-2033
1.86%
13.6%19,300$17.9K
8DebtUnited States Treasury Note 2032-05-15
1.85%
15.5%19,700$17.8K
9DebtTreasury Note (Otr) 3.38% May 15, 2033
1.84%
17.3%19,300$17.7K
10DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
1.83%
19.2%20,500$17.6K
11DebtTreasury Note (Otr) 1.63% May 15, 2031
1.83%
21.0%20,200$17.6K
12DebtUS Treas Nts
1.83%
22.8%20,400$17.6K
13DebtUs Treasury 0.625% Aug 15, 2030
1.80%
24.6%20,300$17.4K
14DebtUs 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
16DebtUs Treasury N/B 12/29 4.375
1.40%
29.2%13,600$13.5K
17DebtUs Treas Nts
1.40%
30.6%13,700$13.5K
18DebtUs Treas Nts
1.39%
32.0%13,600$13.4K
19DebtTreasury Note
1.39%
33.4%13,600$13.4K
20DebtUs Treas Nts
1.39%
34.8%13,600$13.4K
21DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.39%
36.2%13,700$13.3K
22DebtUs Treas Nts
1.39%
37.5%13,700$13.3K
23DebtUs Treasury N/B 03/30 4
1.38%
38.9%13,600$13.3K
24DebtUs Treasury N/B 05/30 4
1.38%
40.3%13,600$13.3K
25DebtUs Treasury N/B 3.88% 31Jul2030
1.38%
41.7%13,700$13.3K
26DebtUs Treasury N/B T 4 1/
1.38%
43.1%13,600$13.2K
27DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.37%
44.4%13,600$13.2K
28DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.37%
45.8%13,600$13.2K
29DebtUs Treasury N/B 06/30 3.875
1.37%
47.2%13,600$13.2K
30DebtUs Treasury N/B 08/30 3.625
1.37%
48.5%13,700$13.2K
31DebtUnited States Treasury Note/Bond
1.37%
49.9%13,700$13.2K
32DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.36%
51.3%13,600$13.1K
33DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.36%
52.6%13,600$13.0K
34DebtUs Treas Nts
1.36%
54.0%13,700$13.1K
35DebtTreasury Note
1.36%
55.4%13,600$13.1K
36DebtUnited States Department
1.36%
56.7%13,600$13.1K
37DebtTreasury Note
1.35%
58.1%13,600$13.0K
38DebtUs Treasury N/B
1.35%
59.4%13,700$13.0K
39DebtU.S. Treasury Notes
1.06%
60.5%11,300$10.2K
40DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.88%
61.4%8,500$8.5K
41DebtUs Treas Nts
0.88%
62.2%8,500$8.5K
42DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.88%
63.1%8,600$8.4K
43DebtUnited States Treasury Note/Bond
0.87%
64.0%8,600$8.4K
44DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.87%
64.9%8,600$8.4K
45DebtUnited States Treasury Note/Bond
0.87%
65.7%8,600$8.3K
46DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.87%
66.6%8,500$8.4K
47DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.87%
67.5%8,600$8.3K
48DebtUs Treasury N/B 03/32 4.125
0.87%
68.3%8,600$8.3K
49DebtUs Treas Nts
0.87%
69.2%8,600$8.3K
50DebtUs 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.