WTIXX Mutual Fund (Wilmington US Treasury Money Market Fund Class Institutional) is managed by Wilmington Funds with $820.3M in net assets. WTIXX expense ratio is 0.25%, holding 26 positions across sectors including Other, Financials. Inception date: 2019-10-16.

WTIXX performance shows a YTD return of 1.70%. The 1-year return is 3.71% and the 5-year return is 3.36%. WTIXX dividend yield stands at 3.37%, paid monthly.

WTIXX 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 WTIXX holdings, sector breakdown, or dividend history.

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