WTTSX Mutual Fund

WTTSX Mutual Fund

NAV$9.47
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Showing the top 10 of 90 holdings · as of Sep 10, 2026
Top 10 weight
19.17%
WTTSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

WTTSX Mutual Fund Top Holdings

WTTSX holdings top 10 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.