Morningstar

Wilmington U.S. Treasury Money Market Fund Administrative Class WTAXX

See Wilmington Trust Investment Hub

NAV / 1-Day Return $1.00 / 0.00
Fund Size $2.3B
Adjusted Expense Ratio 0.600%
Net Expense Ratio 0.600%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Limited
TTM Yield 3.15%
Turnover Ratio —

NAV and 1-Day Return as of Oct 27, 2026, 11:13:35 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WTAXX

More WTAXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Deutsche Bank Securities	12.85	300M	Cash and Equivalents
Td Securities Inc. Repo 3	8.57	200M	Cash and Equivalents
Ficc Bank Of New York Rep	6.42	150M	Cash and Equivalents
Ficc Mizuho Repo 3.88 10	6.42	150M	Cash and Equivalents
United States Treasury Notes 4.25115%	4.28	100M	Government
United States Treasury Notes 4.34315%	3.21	75M	Government
United States Treasury Notes 4.25215%	3.21	75M	Government
United States Treasury Bills 3.7706%	3.21	75M	Government
United States Treasury Bills 3.69142%	3.21	75M	Government
United States Treasury Bills 3.65636%	3.21	75M	Government

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