WTTSX Holdings Information

WTTSX is a mutual fund with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

19.38%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

981.68K

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes - T 4 02/28/30	2.12%	20,900
2	T.4.125 11.15.32	United States Treasury Notes - T 4.125 11/15/32	2.00%	19,800
3	T.1.25 08.15.31	United States Treasury Notes - T 1.25 08/15/31	1.99%	22,700
4	T.1.375 11.15.31	United States Treasury Notes - T 1.375 11/15/31	1.94%	22,200
5	T.0.875 11.15.30	United States Treasury Notes - T 0.875 11/15/30	1.92%	21,800
6	T.2.875 05.15.32	United States Treasury Notes - T 2.875 05/15/32	1.92%	20,300
7	T.3.5 02.15.33	United States Treasury Notes - T 3.5 02/15/33	1.90%	19,600
8	T.1.875 02.15.32	United States Treasury Notes - T 1.875 02/15/32	1.87%	20,900
9	T.1.125 02.15.31	United States Treasury Notes - T 1.125 02/15/31	1.87%	21,100
10	T.1.625 05.15.31	United States Treasury Notes - T 1.625 05/15/31	1.86%	20,700
11	T.0.625 08.15.30	United States Treasury Notes - T 0.625 08/15/30	1.82%	20,800
12	T.2.75 08.15.32	United States Treasury Notes - T 2.75 08/15/32	1.82%	19,500
13	T.4.625 04.30.29	United States Treasury Notes - T 4.625 04/30/29	1.44%	14,000
14	T.4.5 05.31.29	United States Treasury Notes - T 4.5 05/31/29	1.44%	14,000
15	T.4.25 01.31.30	United States Treasury Notes - T 4.25 01/31/30	1.43%	14,000
16	T.4.375 12.31.29	United States Treasury Notes - T 4.375 12/31/29	1.43%	13,900
17	T.4.125 11.30.29	United States Treasury Notes - T 4.125 11/30/29	1.42%	14,000
18	T.4.25 06.30.29	United States Treasury Notes - T 4.25 06/30/29	1.42%	13,900
19	T.4 07.31.29	United States Treasury Notes - T 4 07/31/29	1.42%	14,000
20	T.4 03.31.30	United States Treasury Notes - T 4 03/31/30	1.42%	14,000
21	T.4 05.31.30	United States Treasury Notes - T 4 05/31/30	1.42%	14,000
22	T.4.125 10.31.29	United States Treasury Notes - T 4.125 10/31/29	1.41%	13,900
23	T.0.625 05.15.30	United States Treasury Notes - T 0.625 05/15/30	1.41%	16,000
24	T.3.875 04.30.30	United States Treasury Notes - T 3.875 04/30/30	1.41%	14,000
25	T.3.875 06.30.30	United States Treasury Notes - T 3.875 06/30/30	1.41%	14,000

Showing 25 of 91 holdings

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As of Mar 31, 2026