WTPIX Mutual Fund

WTPIX Mutual Fund

NAV$25.40
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Showing top 6 of 6 holdings · as of Sep 18, 2026
WTPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
48.95%		49.0%830,000$826.0K
2DebtTreasury Bill 20270114
48.56%		97.5%830,000$819.4K
3—Dreyfus Trsy Oblig Cash Management Cl Ins % 01/01/2030
4.83%		102.3%81,512$81.5K
4—Option On State Street Spdr S&P 500 Etf Oct26 % 10/02/2026
1.52%		103.9%11$-25589
5—Option On State Street Spdr S&P 500 Etf Oct26 % 10/16/2026
0.81%		104.7%11$-13674
6—Net Current Assets
0.01%		104.7%162$-162
Not reported for this fund: share changes, sector, industry.

WTPIX Mutual Fund All Holdings

WTPIX holdings total 2 positions. The top 10 holdings account for 104.7% of the fund, led by Treasury Bill 0 20261105 at 49.0%, Treasury Bill 20270114 at 48.6%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/2030 at 4.8%.

WTPIX portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets.

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