WTEXX Mutual Fund

NAV$1.00

AUM$1.3B

TER0.32%

Holdings24

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WTEXX Mutual Fund

NAV$1.00

Wilmington US Treasury Money Market Fund Select Class

AUM$1.3B

TER0.32%

Holdings24

See how much of WTEXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 24 of 24 holdings · as of Aug 31, 2026

WTEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Deutsche Bank Repurchase Agreement 3.670000%	10.39%	10.4%	$220.00M	-	-
2	—	Td Securities Inc. 3 Repurchase Agreement 3.670000%	9.44%	19.8%	$200.00M	-	-
3	—	Ficc Bank Of New York Rep Repurchase Agreement 3.670000%	7.08%	26.9%	$150.00M	-	-
4	—	Ficc Mizuho Repurchase Agreement 3.670000%	5.90%	32.8%	$125.00M	-	-
5	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	4.72%	37.5%	$100.03M	Financials	Diversified Financial Services
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.55%	41.1%	$75.14M	-	-
7	—	Us Tsy Frn 01/31/28 Govt	3.55%	44.6%	$75.08M	-	-
8	Debt	Treasury Bill Sep 10, 2026	3.54%	48.2%	$74.93M	-	-
9	—	B 9/8/26 Govt	3.54%	51.7%	$74.95M	-	-
10	Debt	Treasury Bill 0.0 24-September-2026	3.53%	55.2%	$74.83M	-	-
11	Debt	Treasury Bill	3.53%	58.8%	$74.71M	-	-
12	Debt	United States Treasury	3.53%	62.3%	$74.66M	-	-
13	—	B 9/22/26 Govt	3.53%	65.8%	$74.84M	-	-
14	Debt	U.S. Treasury Bill 2026-10-22	3.52%	69.3%	$74.61M	-	-
15	Debt	Treasury Bill 11/12/2026	3.52%	72.9%	$74.44M	-	-
16	—	B 10/27/26 Govt	3.52%	76.4%	$74.56M	-	-
17	Debt	U.S. Treasury Bills 0 2026-11-10	3.52%	79.9%	$74.46M	-	-
18	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services	3.51%	83.4%	$74.41M	Financials	Diversified Financial Services
19	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	3.51%	86.9%	$74.36M	Financials	Diversified Financial Services
20	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	3.51%	90.4%	$74.32M	-	-
21	Debt	U.S. Treasury Bills 0 2026-11-17	3.51%	93.9%	$74.40M	-	-
22	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.36%	96.3%	$50.01M	Financials	Diversified Financial Services
23	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	2.36%	98.7%	$49.93M	-	-
24	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	1.56%	100.2%	$32.93M	Financials	Capital Markets

Not reported for this fund: shares, share changes.

WTEXX Mutual Fund All Holdings

WTEXX holdings total 24 positions. The top 10 holdings account for 55.2% of the fund, led by Deutsche Bank Repurchase Agreement 3.670000% at 10.4%, Td Securities Inc. 3 Repurchase Agreement 3.670000% at 9.4%, Ficc Bank Of New York Rep Repurchase Agreement 3.670000% at 7.1%.

WTEXX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 15.7%.

WTEXX sectors provide a detailed breakdown. WTEXX overlap shows how holdings compare to other funds in your portfolio.