WOTXX Holdings Information

WOTXX is a mutual fund with a total of 73 individual holdings. The top holdings are United States Treasury Bill at 12.14%, United States Treasury Bill at 9.36%, United States Treasury Bill at 7.77%, United States Treasury Bill at 7.22%, and United States Treasury Bill at 6.75%.

Total Holdings

Top 10 Percentage

61.92%

Asset Class

n/a

Fund Category

Instl US Treas MM

Assets

11.14B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bill	12.14%	2,099,628,434
2	n/a	United States Treasury Bill	9.36%	1,618,981,950
3	n/a	United States Treasury Bill	7.77%	1,344,277,026
4	n/a	United States Treasury Bill	7.22%	1,249,847,846
5	n/a	United States Treasury Bill	6.75%	1,167,870,638
6	n/a	United States Treasury Bill	4.04%	698,259,625
7	n/a	United States Treasury Bill	4.02%	695,590,560
8	n/a	United States Treasury Bill	3.73%	645,237,548
9	n/a	United States Treasury Bill	3.45%	596,838,750
10	n/a	United States Treasury Bill	3.44%	594,994,686
11	n/a	United States Treasury Floating Rate Note 5.494700%	2.72%	470,500,282
12	n/a	United States Treasury Floating Rate Note 5.495700%	2.43%	420,538,768
13	n/a	United States Treasury Bill	2.36%	407,719,260
14	n/a	United States Treasury Bill- When Issued	2.19%	378,218,435
15	n/a	United States Treasury Bill	1.73%	299,561,250
16	n/a	United States Treasury Bill	1.43%	247,091,668
17	n/a	United States Treasury Bill	1.43%	247,664,445
18	n/a	United States Treasury Bill- When Issued	1.35%	233,757,485
19	n/a	United States Treasury Bill- When Issued	1.20%	207,340,701
20	n/a	United States Treasury Bill- When Issued	1.15%	198,685,542
21	n/a	United States Treasury Bill- When Issued	1.15%	198,474,666
22	n/a	United States Treasury Bill- When Issued	1.15%	198,277,528
23	n/a	United States Treasury Bill	1.14%	198,076,834
24	n/a	United States Treasury Bill	1.14%	197,874,888
25	n/a	United States Treasury Bill	1.14%	197,925,222

Showing 25 of 73 holdings

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As of May 31, 2024