WTIXX Mutual Fund
WTIXX Mutual Fund
WTIXX Mutual Fund
Wilmington US Treasury Money Market Fund Class Institutional
WTIXX Mutual Fund Overview
WTIXX Mutual Fund (Wilmington US Treasury Money Market Fund Class Institutional) is managed by Wilmington Funds with $794.7M in net assets. WTIXX expense ratio is 0.25%, holding 25 positions across sectors including Financials. Inception date: 2019-10-16.
WTIXX performance shows a YTD return of 2.00%. The 1-year return is 3.65% and the 5-year return is 3.51%. WTIXX dividend yield stands at 3.30%, paid monthly.
WTIXX top holdings include Deutsche Bank Repurchase Agreement 3.640000% (9.3%), Td Securities Inc. 3 Repurchase Agreement 3.640000% (8.9%), Ficc Bank Of New York Rep Repurchase Agreement 3.640000% (8.9%), Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000% (8.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.5%). Go to all WTIXX holdings, WTIXX sectors, or WTIXX dividends.
WTIXX can be compared against other funds. Use WTIXX overlap to find shared positions, or WTIXX vs another fund for a side-by-side view. WTIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.