WTSYX Holdings Information

WTSYX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

87.24%

Asset Class

n/a

Fund Category

Short Government

Assets

1.02M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	20.50%	210,000
2	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	16.56%	169,000
3	T.3.75 04.30.27	US TREASURY N/B - United States Treasury Note/Bond	11.90%	122,000
4	T.3.75 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	7.56%	77,500
5	T.3.625 08.15.28	US TREASURY N/B - United States Treasury Note/Bond	7.31%	75,000
6	T.3.75 05.15.28	US TREASURY N/B - United States Treasury Note/Bond	6.82%	69,800
7	T.4.375 12.15.26	US TREASURY N/B - United States Treasury Note/Bond	5.89%	60,000
8	T.4.125 06.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.34%	44,500
9	T.4.625 03.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.30%	44,000
10	T.3.875 07.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.06%	21,000
11	T.3.875 05.31.27	US TREASURY N/B - United States Treasury Note/Bond	2.05%	21,000
12	T.1.25 11.30.26	US TREASURY N/B - United States Treasury Note/Bond	1.89%	20,000
13	T.4.25 02.15.28	US TREASURY N/B - United States Treasury Note/Bond	1.88%	19,000
14	T.4.25 01.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.69%	7,000
15	T.4.25 03.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.69%	7,000
16	T.4.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.69%	7,000
17	T.3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.48%	5,000
18	T.4.125 02.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.39%	4,000
19	T.4 01.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.39%	4,000
20	T.4.25 11.30.26	US TREASURY N/B - United States Treasury Note/Bond	0.29%	3,000
21	T.4.125 01.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.29%	3,000

As of Sep 30, 2025