WTGXX Mutual Fund

WTGXX Mutual Fund

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Showing top 9 of 9 holdings · as of Aug 31, 2026
WTGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/13/26 Govt
34.10%		34.1%$347.99M--
2DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
32.35%		66.5%$330.13MFinancialsDiversified Financial Services
3—Tri-Party Deutsche Bank A 3.660000%
19.00%		85.5%$193.91M--
4—B 9/22/26 Govt
9.78%		95.2%$99.79M--
5—Tri-Party Royal Bank Of C 3.540000%
2.45%		97.7%$25.00M--
6DebtTreasury Bill 0 20261105
2.43%		100.1%$24.83M--
7—B 10/27/26 Govt
0.97%		101.1%$9.94M--
8DebtBlackrock Select Treasury Based Liquidity Fund 3.589000% 2026-07-01
0.00%		101.1%$25.0K--
9—Stablecoin Reserves Fund 3.583000% 2026-07-01
0.00%		101.1%$25.0K--
Not reported for this fund: shares, share changes.

WTGXX Mutual Fund All Holdings

WTGXX holdings total 9 positions. The top 10 holdings account for 101.1% of the fund, led by B 10/13/26 Govt at 34.1%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 32.4%, Tri-Party Deutsche Bank A 3.660000% at 19.0%.

WTGXX portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 32.4%.

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