WTQXX Mutual Fund

WTQXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$140M
Expense Ratio
0.16%
Dividend Yield (Current)
3.38%
Holdings
25
Inception Date
Dec 29, 2023
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.05%
1 Year+3.74%

Asset Allocation

Bonds: 64.04%
Cash: 0.68%
Other: 35.29%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Repurchase Agreement 3.640000%9.34%
-Td Securities Inc. 3 Repurchase Agreement 3.640000%8.90%
-Ficc Bank Of New York Rep Repurchase Agreement 3.640000%8.90%
-Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%8.23%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.45%
Top 10 Concentration: 56.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WTQXX Mutual Fund Overview

WTQXX Mutual Fund (Wilmington US Treasury Money Market Fund Preferred Class) is managed by Wilmington Funds with $140.3M in net assets. WTQXX expense ratio is 0.16%, holding 25 positions across sectors including Financials. Inception date: 2023-12-29.

WTQXX performance shows a YTD return of 2.05%. The 1-year return is 3.74%. WTQXX dividend yield stands at 3.38%, paid monthly.

WTQXX 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 WTQXX holdings, WTQXX sectors, or WTQXX dividends.

WTQXX can be compared against other funds. Use WTQXX overlap to find shared positions, or WTQXX vs another fund for a side-by-side view. WTQXX alternatives are available via the screener, along with tax-loss harvesting opportunities.