WTTAX Mutual Fund

WTTAX Mutual Fund

NAV$9.40
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Showing the top 10 of 182 holdings · as of Aug 31, 2026
Top 10 weight
29.84%
WTTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sbh Cash
5.40%		5.4%10,763,885$10.76M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.00%		10.4%10,000,000$9.97MFinancialsCapital Markets
Sector and industry · Pro
3—Ipmi 3 Llc 3.900%, Due 12/01/2028
4.16%		14.6%9,000,000$8.29M
4—Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-21
2.52%		17.1%5,987,123$5.03M
5—Decatur Tex Indpt Sch Dist 5%
2.28%		19.4%4,160,000$4.54M
6—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
2.24%		21.6%4,475,000$4.47M
7—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
2.20%		23.8%4,385,000$4.38M
8—Douglas Cnty Neb San & Impt Dist No 425
2.04%		25.8%4,000,000$4.06M
9DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.00%		27.8%4,000,000$3.98M
10DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.00%		29.8%4,000,000$3.99M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCurrencyMarket InfrastructureGlobal Banking

WTTAX Mutual Fund Top Holdings

WTTAX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Sbh Cash at 5.4%, Us Treasury N/B 07/27 3.875 at 5.0%, Ipmi 3 Llc 3.900%, Due 12/01/2028 at 4.2%.

WTTAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 14.8%.

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