WTAXX Mutual Fund
WTAXX Mutual Fund
WTAXX Mutual Fund
Wilmington US Treasury Money Market Fund Administrative Class
WTAXX Mutual Fund Overview
WTAXX Mutual Fund (Wilmington US Treasury Money Market Fund Administrative Class) is managed by Wilmington Funds with $699,584.88 in net assets. WTAXX expense ratio is 0.60%, holding 25 positions across sectors including Financials. Inception date: 2003-08-18.
WTAXX performance shows a YTD return of 2.30%. The 1-year return is 2.86% and the 5-year return is 3.30%. WTAXX dividend yield stands at 2.83%, paid monthly.
WTAXX top holdings include Deutsche Bank Securities 10/01/2026 (12.8%), Td Securities Inc. Repo 3.88 10/01/2026 (8.6%), Ficc Mizuho Repo 3.88 10 3.88 10/01/2026 (6.4%), Ficc Bank Of New York Rep 3.88 10/01/2026 (6.4%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.3%). Go to all WTAXX holdings, WTAXX sectors, or WTAXX dividends.
WTAXX can be compared against other funds. Use WTAXX overlap to find shared positions, or WTAXX vs another fund for a side-by-side view. WTAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.