WTIBX Mutual Fund

NAV$9.31
Showing 10 of 147 holdings(as of Mar 31, 2026)Top 10 Weight: 21.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20333.13%-$22.97M-FinancialsBanks
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.44%-$17.92M-FinancialsDiversified Financial Services
3T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.36%-$17.34MProProPro
4T 2.875 05/15/52Us Treasury N/ 2.875 5/522.19%-$16.05MProProPro
5T 2.375 05/15/27Us Treasury N/B 05/27 2.3752.09%-$15.36MProProPro
6T 4.625 02/15/35United 4.625% 02/35 4.62 2.07%-$15.16MProProPro
7T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.94%-$14.20MProProPro
8T 3.125 11/15/41United States Treasury Note/Bond 3.13 11/15/20411.76%-$12.88MProProPro
9T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.76%-$12.91MProProPro
10T 2.625 02/15/29United States Treasury Note/bond 2.625 02/15/20291.70%-$12.44MProProPro
See the other 137 holdings of WTIBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & Credit

WTIBX Mutual Fund Top Holdings

WTIBX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Us Treasury N/B 3.375 05/15/2033 at 3.1%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 2.4%, United States Treasury Note/bond 2.5 02/15/2045 at 2.4%.

WTIBX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 56.9%.

WTIBX sector allocation provides a detailed breakdown. WTIBX overlap tool shows how holdings compare to other funds in your portfolio.