Showing top 50 of 96 holdings · as of Jun 30, 2026
WTSYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
2.19%
2.2%
$22.5K
Financials
Banks
2
Debt
Us Treasury N/B
1.41%
3.6%
$14.4K
-
-
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond 2029-04-30
1.40%
5.0%
$14.4K
4
Debt
Treasury Note (Otr) 3.5% Sep 30, 2027
1.36%
6.4%
$13.9K
5
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
1.36%
7.7%
$13.9K
6
Debt
Us Treasury N/B 04/28 3.75 3.75
1.36%
9.1%
$13.9K
7
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
1.35%
10.4%
$13.9K
8
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.35%
11.8%
$13.8K
9
Debt
Us Treas Nts
1.35%
13.1%
$13.8K
10
Debt
Us Treasury N/B
1.35%
14.5%
$13.8K
11
Debt
Us Treasury N/B 03/28 3.875
1.35%
15.8%
$13.8K
12
Debt
Us Treasury N/B 07/27 3.875
1.34%
17.2%
$13.8K
13
Debt
Treasury Note
1.33%
18.5%
$13.6K
14
Debt
Us Treasury N/B 05/27 3.875
1.32%
19.8%
$13.5K
15
Debt
Us Treasury N/B 08/27 3.625
1.32%
21.1%
$13.5K
16
Debt
United States Treasury Note 2029-02-28
1.25%
22.4%
$12.8K
17
Debt
United States Treasury Note 2.87500000
1.21%
23.6%
$12.4K
18
Debt
Us Treas Nts
1.20%
24.8%
$12.3K
19
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
1.20%
26.0%
$12.2K
20
Debt
Us Treasury N/B
1.17%
27.2%
$12.0K
21
Debt
United States Treasury Note/bond
1.16%
28.3%
$11.8K
22
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.16%
29.5%
$11.9K
23
Debt
United States Treas Nts
1.15%
30.6%
$11.8K
24
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.15%
31.8%
$11.7K
25
Debt
U.S. Treasury Note, 4.625%, Due 06/15/2027
1.15%
32.9%
$11.8K
26
Debt
Treasury Note (Otr) 4% Dec 15, 2027
1.15%
34.1%
$11.8K
27
—
United 4.25% 01/28 4.25
1.15%
35.2%
$11.8K
28
Debt
Us Treas Nts
1.15%
36.4%
$11.7K
29
Debt
Us Treas Nts
1.15%
37.5%
$11.7K
30
Debt
Us Treas Nts
1.15%
38.7%
$11.7K
31
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.14%
39.8%
$11.7K
32
Debt
Us Treas Nts
1.14%
41.0%
$11.7K
33
Debt
United States Treasury Note 08/28 3.625
1.14%
42.1%
$11.7K
34
—
Government Of The United States Of America 0.75% 31-Jan-2028
1.14%
43.2%
$11.7K
35
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.14%
44.4%
$11.7K
36
Debt
United States Treasury Note/Bond
1.14%
45.5%
$11.7K
37
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.14%
46.7%
$11.6K
38
Debt
Wi Treasury Sec 11/28
1.14%
47.8%
$11.6K
39
Debt
Treasury Note (Otr)
1.14%
48.9%
$11.7K
40
Debt
Us Treasury N/b 02/29 2.625
1.13%
50.1%
$11.5K
41
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
1.13%
51.2%
$11.5K
42
Debt
Us Treasury N/B 11/27 4.125
1.13%
52.3%
$11.6K
43
Debt
United States Treasury Note/Bond 4.25 Feb. 15, 2028
1.13%
53.5%
$11.6K
44
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
1.13%
54.6%
$11.6K
45
Debt
Us Treas Nts
1.13%
55.7%
$11.5K
46
Debt
United States Treasury Note/Bond
1.13%
56.9%
$11.6K
47
Debt
Us Treasury N/B 02/29 3.5
1.13%
58.0%
$11.6K
48
Debt
Us Treas Nts
1.13%
59.1%
$11.6K
49
Debt
United States Treasury Note/Bond
1.12%
60.2%
$11.5K
50
Debt
Treasury Note
1.12%
61.4%
$11.4K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 46 holdings of WTSYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
WTSYX Mutual Fund All Holdings
WTSYX holdings total 96 positions. The top 10 holdings account for 14.5% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.2%, Us Treasury N/B 3.875 5/15/2029 at 1.4%, United States Treasury Note/Bond 2029-04-30 at 1.4%.
WTSYX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 78.6%.
WTSYX sectors provide a detailed breakdown. WTSYX overlap shows how holdings compare to other funds in your portfolio.