WTQXX Mutual Fund

WTQXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$215M
Expense Ratio
0.16%
Dividend Yield (Current)
3.59%
Holdings
24
Inception Date
Dec 29, 2023
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.65%
1 Year+3.65%

Asset Allocation

Bonds: 65.71%
Cash: 1.56%
Other: 32.73%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Repurchase Agreement 3.670000%10.39%
-Td Securities Inc. 3 Repurchase Agreement 3.670000%9.44%
-Ficc Bank Of New York Rep Repurchase Agreement 3.670000%7.08%
-Ficc Mizuho Repurchase Agreement 3.670000%5.90%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.72%
Top 10 Concentration: 55.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
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 $215.2M in net assets. WTQXX expense ratio is 0.16%, holding 24 positions across sectors including Financials. Inception date: 2023-12-29.

WTQXX performance shows a YTD return of 2.65%. The 1-year return is 3.65%. WTQXX dividend yield stands at 3.59%, paid monthly.

WTQXX top holdings include Deutsche Bank Repurchase Agreement 3.670000% (10.4%), Td Securities Inc. 3 Repurchase Agreement 3.670000% (9.4%), Ficc Bank Of New York Rep Repurchase Agreement 3.670000% (7.1%), Ficc Mizuho Repurchase Agreement 3.670000% (5.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.7%). 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.