WCGXX Mutual Fund

WCGXX Mutual Fund

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Showing top 50 of 90 holdings · as of Aug 31, 2026
WCGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Goldman Sachs & 3.680000%
11.93%		11.9%$3.60B--
2—Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%
8.28%		20.2%$2.50B--
3—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%
6.63%		26.8%$2.00B--
4—Tri-Party JPMorgan Securities 4.000000%
4.97%		31.8%$1.50B--
5—Tri-Party JPMorgan Securities 3.680000%
4.97%		36.8%$1.50B--
6—Tri-Party JPMorgan Securities 4.000000%
4.97%		41.8%$1.50B--
7DebtTreasury Bill 0% Jan 21, 2027
2.01%		43.8%$607.97M--
8—Fhlb
1.98%		45.7%$597.84M--
9—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.98%		47.7%$599.04M--
10DebtUnited States Treasury Bills 0.01%
1.83%		49.5%$553.74M--
11—Us Tsy Frn 01/31/28 Govt
1.74%		51.3%$526.47M--
12—Tri-Party Canadian Imperial Ban 3.680000%
1.66%		52.9%$500.00M--
13—B 10/27/26 Govt
1.56%		54.5%$472.24M--
14DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.45%		56.0%$439.15MFinancialsCapital Markets
15—Tri-Party Fixed Income Clearin-JPMorgan 3.680000%
1.33%		57.3%$400.00M--
16—Tri-Party Royal Bank Of Canada 3.660000%
1.33%		58.6%$400.00M--
17—Fhlb 3.500000% 3 2027-01-04
1.24%		59.9%$374.56M--
18DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
1.16%		61.0%$350.14MFinancialsDiversified Financial Services
19—Tri-Party Citigroup Global Mark 3.680000%
1.15%		62.2%$347.00M--
20DebtTreasury Bill
1.14%		63.3%$343.36M--
21—Ffcb
1.08%		64.4%$325.07M--
22—Federal Home Loan Banks 3.500000% 01/11/2027
1.04%		65.4%$314.69M--
23DebtFederal Home Loan Banks Vfac Sofr+
0.99%		66.4%$299.97M--
24DebtTreasury Bill
0.98%		67.4%$295.23M--
25—Fhlb 3.500000% 3.5 2026-11-23
0.97%		68.4%$293.60M--
26DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.92%		69.3%$277.36M--
27—Fhlb 3.775000%
0.86%		70.1%$260.06M--
28DebtFederal Home Loan Banks
0.84%		71.0%$255.00M--
29—Tri-Party Barclays Capital I 4.000000%
0.83%		71.8%$250.00M--
30—Tri-Party Barclays Bank 4.000000%
0.83%		72.6%$250.00M--
31DebtTreasury Bill 20270114
0.77%		73.4%$232.53M--
32DebtTreasury Bill 12/31/2026
0.75%		74.2%$227.05M--
33—Fhlb 3.500000% 3 2026-11-27
0.74%		74.9%$224.82M--
34—Fhlb 2026-09-03
0.74%		75.6%$222.68M--
35DebtUnited States Treasury Bills 0%
0.73%		76.4%$220.58M--
36DebtUnited States Treasury Bill 2027-02-04
0.70%		77.1%$211.98M--
37—Federal Farm Credit Banks Funding Corp. 3.740000%
0.66%		77.7%$200.00M--
38DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.65%		78.4%$195.17MFinancialsBanks
39—Fhlb 3.679999%
0.65%		79.0%$195.00M--
40—Ffcb 4.439998%
0.61%		79.6%$184.99M--
41DebtTreasury Bill1/07/2027
0.56%		80.2%$167.70M--
42DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.50%		80.7%$150.21MFinancialsDiversified Financial Services
43DebtFederal Home Loan Banks Vfac Sofr+
0.50%		81.2%$150.00M--
44—B 2/11/27 Govt
0.50%		81.7%$152.04M--
45DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.50%		82.2%$150.29M--
46DebtTreasury Bill Dec 24, 2026
0.49%		82.7%$148.19M--
47—Federal Home Loan Bank Variable Rate Notes
0.48%		83.2%$145.00M--
48—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.46%		83.6%$139.21M--
49—Ffcb 4.489999%
0.46%		84.1%$140.04M--
50DebtTreasury Bill 29/12/2026 2026-12-29
0.46%		84.6%$138.23M--
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WCGXX Mutual Fund All Holdings

WCGXX holdings total 100 positions. The top 10 holdings account for 49.5% of the fund, led by Tri-Party Goldman Sachs & 3.680000% at 11.9%, Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% at 8.3%, Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000% at 6.6%.

WCGXX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 5.1%.

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