WTAXX Mutual Fund

NAV$1.00

AUM$715,349.32

TER0.60%

Holdings26

WTAXX Mutual Fund

NAV$1.00

Wilmington US Treasury Money Market Fund Administrative Class

AUM$715,349.32

TER0.60%

Holdings26

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 26 holdingsSee all 26 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01	23.81%	-	$550.00M	-	Other	Other
2	-	Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-01	6.49%	-	$150.00M	-	Other	Other
3	-	Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01	6.06%	-	$140.00M	Pro	Pro	Pro
4	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	4.33%	-	$100.02M	Pro	Pro	Pro
5	-	Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-01	3.90%	-	$90.00M	Pro	Pro	Pro
6	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.25%	-	$75.11M	Pro	Pro	Pro
7	-	Us Tsy Frn 01/31/28 Govt	3.25%	-	$75.01M	Pro	Pro	Pro
8	-	Treasury Bill 0% May 12, 2026	3.24%	-	$74.92M	Pro	Pro	Pro
9	-	United States Department 0 06/18/2026	3.23%	-	$74.64M	Pro	Pro	Pro
10	-	United States Treasury 0.0 06/16/2026 0 2026-06-16	3.23%	-	$74.66M	Pro	Pro	Pro
11	B 0 07/09/26	Treasury Bill 0% Jul 09, 2026	3.22%	-	$74.48M	Pro	Pro	Pro
12	-	Treasury Bill Jul 16, 2026	3.22%	-	$74.43M	Pro	Pro	Pro
13	-	United States Department 0 07/30/2026	3.22%	-	$74.33M	Pro	Pro	Pro
14	T 2.25 02/15/27	Us Treasury Note 2.25% Feb 15 27	3.21%	-	$74.14M	Pro	Pro	Pro
15	T 2.5 03/31/27	United States Treasury Note/Bond 2.5 03/31/2027	3.21%	-	$74.17M	Pro	Pro	Pro
See the other 11 holdings of WTAXX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

WTAXX Mutual Fund All Holdings

WTAXX holdings total 26 positions. The top 10 holdings account for 60.8% of the fund, led by Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01 at 23.8%, Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-01 at 6.5%, Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01 at 6.1%.

WTAXX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Other at 80.0%.

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