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Wells Fargo Funds Trust - 100% Treasury Money Market Fund (WFTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 9:54 AM EDT

WFTXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aUnited States Treasury Bill12.14%2,099,628,434
2n/aUnited States Treasury Bill9.36%1,618,981,950
3n/aUnited States Treasury Bill7.77%1,344,277,026
4n/aUnited States Treasury Bill7.22%1,249,847,846
5n/aUnited States Treasury Bill6.75%1,167,870,638
6n/aUnited States Treasury Bill4.04%698,259,625
7n/aUnited States Treasury Bill4.02%695,590,560
8n/aUnited States Treasury Bill3.73%645,237,548
9n/aUnited States Treasury Bill3.45%596,838,750
10n/aUnited States Treasury Bill3.44%594,994,686
11n/aUnited States Treasury Floating Rate Note 5.494700%2.72%470,500,282
12n/aUnited States Treasury Floating Rate Note 5.495700%2.43%420,538,768
13n/aUnited States Treasury Bill2.36%407,719,260
14n/aUnited States Treasury Bill- When Issued2.19%378,218,435
15n/aUnited States Treasury Bill1.73%299,561,250
16n/aUnited States Treasury Bill1.43%247,091,668
17n/aUnited States Treasury Bill1.43%247,664,445
18n/aUnited States Treasury Bill- When Issued1.35%233,757,485
19n/aUnited States Treasury Bill- When Issued1.20%207,340,701
20n/aUnited States Treasury Bill- When Issued1.15%198,685,542
21n/aUnited States Treasury Bill- When Issued1.15%198,474,666
22n/aUnited States Treasury Bill- When Issued1.15%198,277,528
23n/aUnited States Treasury Bill1.14%198,076,834
24n/aUnited States Treasury Bill1.14%197,874,888
25n/aUnited States Treasury Bill1.14%197,925,222
26n/aUnited States Treasury Bill1.14%197,727,166
27n/aUnited States Treasury Bill1.14%197,530,278
28n/aUnited States Treasury Bill1.14%197,324,334
29n/aUnited States Treasury Bill1.14%197,129,000
30n/aUnited States Treasury Bill1.14%196,920,112
31n/aUnited States Treasury Bill1.14%196,722,686
32n/aUnited States Treasury Bill1.14%196,537,430
33n/aUnited States Treasury Floating Rate Note 5.450700%1.10%190,101,599
34n/aUnited States Treasury Floating Rate Note 5.525700%0.87%150,163,562
35n/aUnited States Treasury Bill- When Issued0.83%143,747,119
36n/aUnited States Treasury Floating Rate Note - When Issued 5.570700%0.81%140,307,622
37n/aUnited States Treasury Bill0.63%108,390,593
38n/aUnited States Treasury Floating Rate Note 5.465700%0.58%100,045,469
39n/aUnited States Treasury Floating Rate Note 5.465500%0.58%100,046,398
40n/aUnited States Treasury Note/Bond 0.375000%0.52%89,107,910
41n/aUnited States Treasury Floating Rate Note 5.362700%0.52%89,994,323
42n/aUnited States Treasury Bill0.51%88,417,050
43n/aUnited States Treasury Bill0.45%77,949,058
44n/aUnited States Treasury Note/Bond 1.125000%0.45%77,625,782
45n/aUnited States Treasury Bill0.40%69,045,900
46n/aUnited States Treasury Bill0.40%68,692,531
47n/aUnited States Treasury Note/Bond 3.000000%0.35%59,765,039
48n/aUnited States Treasury Bill- When Issued0.34%58,080,225
49n/aUnited States Treasury Note/Bond 1.750000%0.34%58,793,555
50n/aUnited States Treasury Note/Bond 1.125000%0.34%58,496,485
51n/aUnited States Treasury Bill0.33%57,162,800
52n/aUnited States Treasury Note/Bond 2.375000%0.29%49,697,266
53n/aUnited States Treasury Bill0.28%48,918,820
54n/aUnited States Treasury Bill0.28%47,807,861
55n/aUnited States Treasury Bill0.28%49,016,204
56n/aUnited States Treasury Bill0.28%48,967,471
57n/aUnited States Treasury Bill0.28%48,874,125
58n/aUnited States Treasury Bill0.28%48,823,129
59n/aUnited States Treasury Bill0.28%48,775,569
60n/aUnited States Treasury Note/Bond 2.250000%0.28%49,141,114
61n/aUnited States Treasury Note/Bond 0.750000%0.28%48,991,699
62n/aUnited States Treasury Note/Bond 0.625000%0.23%39,314,453
63n/aUnited States Treasury Note/Bond 0.500000%0.22%38,495,312
64n/aUnited States Treasury Note/Bond 2.875000%0.20%34,278,467
65n/aUnited States Treasury Note/Bond 2.250000%0.17%29,591,602
66n/aUnited States Treasury Note/Bond 4.125000%0.17%29,774,414
67n/aUnited States Treasury Note/Bond 4.375000%0.12%19,920,573
68n/aUnited States Treasury Bill- When Issued0.11%19,421,970
69n/aUnited States Treasury Note/Bond 1.500000%0.11%19,625,586
70n/aUnited States Treasury Note/Bond 3.875000%0.11%19,761,133
71n/aUnited States Treasury Note/Bond 2.625000%0.08%14,688,281
72n/aUnited States Treasury Note/Bond 2.625000%0.08%14,671,728
73n/aUnited States Treasury Note/Bond 1.375000%0.06%9,749,023
As of May 31, 2024
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