WTQXX Mutual Fund

WTQXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$138M
Expense Ratio
0.16%
Dividend Yield (Current)
3.45%
Holdings
26
Inception Date
Dec 29, 2023
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.75%
1 Year+3.80%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Long Bond23.81%
-Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-016.49%
-Scgl_23-1 D Regs 4.99 12/14/20326.06%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.33%
-Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-013.90%
Top 10 Concentration: 60.79%Report Date: Apr 30, 2026
Download all 26 holdings for WTQXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how WTQXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WTQXX Mutual Fund Overview

WTQXX Mutual Fund (Wilmington US Treasury Money Market Fund Preferred Class) is managed by Wilmington Funds with $137.7M in net assets. WTQXX expense ratio is 0.16%, holding 26 positions across sectors including Financials. Inception date: 2023-12-29.

WTQXX performance shows a YTD return of 1.75%. The 1-year return is 3.80%. WTQXX dividend yield stands at 3.45%, paid monthly.

WTQXX top holdings include U.S. Treasury Long Bond (23.8%), Td Securities Inc. 3 Repurchase Agreement 3.640000% 3.64 2026-05-01 (6.5%), Scgl_23-1 D Regs 4.99 12/14/2032 (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 WTQXX holdings, sector breakdown, or dividend history.

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