WTAXX Mutual Fund (Wilmington US Treasury Money Market Fund Administrative Class) is managed by Wilmington Funds with $715,349.32 in net assets. WTAXX expense ratio is 0.60%, holding 26 positions across sectors including Other, Financials. Inception date: 2003-08-18.

WTAXX performance shows a YTD return of 1.50%. The 1-year return is 3.30% and the 5-year return is 3.06%. WTAXX dividend yield stands at 2.99%, paid monthly.

WTAXX top holdings include Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01 (23.8%), Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-01 (6.5%), Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01 (6.1%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.3%), Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-01 (3.9%). View all WTAXX holdings, sector breakdown, or dividend history.

WTAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.