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Wells Fargo Funds Trust - 100% Treasury Money Market Fund (WOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT

WOTXX 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
As of May 31, 2024
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