WTMU ETF

WTMU ETF
$24.51
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Showing the top 10 of 90 holdings · as of Oct 5, 2026
Top 10 weight
122.63%
WTMU top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash-Us Dollar
64.57%		64.6%96,984
2—Cash-Blackrock Liq Municash Inst 53 Us09248U8412
35.43%		100.0%53,219
3DebtTexas St Public Fin A
3.38%		103.4%290,000
4DebtMassachusetts St Port
2.96%		106.3%250,000
5DebtPortland Port
2.96%		109.3%250,000
6DebtKy Pub Energy Auth-C
2.88%		112.2%250,000
7DebtHarris Cnty Toll Road
2.66%		114.8%225,000
8DebtMo Hlth & Eductnl-A
2.65%		117.5%220,000
9DebtMi Fin Auth-B-Ref
2.65%		120.1%220,000
10DebtBerea Sd-Ref
2.49%		122.6%210,000
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WTMU ETF Top Holdings

WTMU holdings top 10 positions. The top 10 holdings account for 122.6% of the fund, led by Cash-Us Dollar at 64.6%, Cash-Blackrock Liq Municash Inst 53 Us09248U8412 at 35.4%, Texas St Public Fin A 5% 2/1/2027 at 3.4%.

WTMU portfolio concentration is relatively high, with the top 10 representing 122.6% of total assets.

WTMU sectors provide a detailed breakdown. WTMU overlap shows how holdings compare to other funds in your portfolio.

Compare WTMU

WTMU vs SPYWTMU vs QQQWTMU vs VOOWTMU vs VTIWTMU vs IVVWTMU vs SCHDWTMU vs VYMWTMU vs VXUS
Showing 10 of 89 holdingsTop 10 Weight: 122.63%
#TickerNameIndustryWeightAllocation
1-Cash-Us DollarOther64.57%
2-Cash-Blackrock Liq Municash Inst 53 Us09248U8412Other35.43%
3-Texas St Public Fin A 5% 2/1/2027Other3.38%
4-Massachusetts St Port 5% 7/1/2030Other2.96%
5-Portland Port 5.25% 7/1/2039Other2.96%
6-Ky Pub Energy Auth-C 5% 5/1/2036Other2.88%
7-Harris Cnty Toll Road 5% 8/15/2028Other2.66%
8-Mo Hlth & Eductnl-A 5% 6/1/2031Other2.65%
9-Mi Fin Auth-B-Ref 5% 1/1/2032Other2.65%
10-Berea Sd-Ref 5% 12/1/2038Other2.49%
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Holdings Distribution

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