WTSXX Mutual Fund
WTSXX Mutual Fund
WTSXX Mutual Fund
Wilmington US Treasury Money Market Fund Service Class
WTSXX Mutual Fund Overview
WTSXX Mutual Fund (Wilmington US Treasury Money Market Fund Service Class) is managed by Wilmington Funds with $349,447.76 in net assets. WTSXX expense ratio is 0.66%, holding 24 positions across sectors including Financials. Inception date: 1998-06-08.
WTSXX performance shows a YTD return of 2.43%. The 1-year return is 3.35% and the 5-year return is 3.18%. WTSXX dividend yield stands at 3.30%, paid monthly.
WTSXX 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 WTSXX holdings, WTSXX sectors, or WTSXX dividends.
WTSXX can be compared against other funds. Use WTSXX overlap to find shared positions, or WTSXX vs another fund for a side-by-side view. WTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.