WTAXX Mutual Fund

WTAXX Mutual Fund

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Showing top 24 of 24 holdings · as of Aug 31, 2026
WTAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bank Repurchase Agreement 3.670000%
10.39%		10.4%$220.00M--
2—Td Securities Inc. 3 Repurchase Agreement 3.670000%
9.44%		19.8%$200.00M--
3—Ficc Bank Of New York Rep Repurchase Agreement 3.670000%
7.08%		26.9%$150.00M--
4—Ficc Mizuho Repurchase Agreement 3.670000%
5.90%		32.8%$125.00M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.72%		37.5%$100.03MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.55%		41.1%$75.14M--
7—Us Tsy Frn 01/31/28 Govt
3.55%		44.6%$75.08M--
8DebtTreasury Bill Sep 10, 2026
3.54%		48.2%$74.93M--
9—B 9/8/26 Govt
3.54%		51.7%$74.95M--
10DebtTreasury Bill 0.0 24-September-2026
3.53%		55.2%$74.83M--
11DebtTreasury Bill
3.53%		58.8%$74.71M--
12DebtUnited States Treasury
3.53%		62.3%$74.66M--
13—B 9/22/26 Govt
3.53%		65.8%$74.84M--
14DebtU.S. Treasury Bill 2026-10-22
3.52%		69.3%$74.61M--
15DebtTreasury Bill 11/12/2026
3.52%		72.9%$74.44M--
16—B 10/27/26 Govt
3.52%		76.4%$74.56M--
17DebtU.S. Treasury Bills 0 2026-11-10
3.52%		79.9%$74.46M--
18DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
3.51%		83.4%$74.41MFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.51%		86.9%$74.36MFinancialsDiversified Financial Services
20DebtU.S. Treasury Bill, 0%, Due 11/27/2026
3.51%		90.4%$74.32M--
21DebtU.S. Treasury Bills 0 2026-11-17
3.51%		93.9%$74.40M--
22DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.36%		96.3%$50.01MFinancialsDiversified Financial Services
23DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.36%		98.7%$49.93M--
24
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.56%		100.2%$32.93MFinancialsCapital Markets
Not reported for this fund: shares, share changes.

WTAXX Mutual Fund All Holdings

WTAXX holdings total 24 positions. The top 10 holdings account for 55.2% of the fund, led by Deutsche Bank Repurchase Agreement 3.670000% at 10.4%, Td Securities Inc. 3 Repurchase Agreement 3.670000% at 9.4%, Ficc Bank Of New York Rep Repurchase Agreement 3.670000% at 7.1%.

WTAXX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 15.7%.

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