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

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
As of May 31, 2024
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