WTAXX — Wilmington U.S. Treasury Money Market Fund
Data updated: 2026-07-14
WTAXX — Wilmington U.S. Treasury Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.60% expense ratio. From SEC regulatory filings.
WTAXX Fund Overview
WTAXX — Wilmington U.S. Treasury Money Market Fund is a US mutual fund managed by Wilmington Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: Money Market
- Ticker: WTAXX
- SEC CIK: 0000830744
- SEC series ID: S000005649
- Share class ID: C000015427
WTAXX Holdings
Top 10 holdings of Wilmington U.S. Treasury Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FICC Mizuho REPO 3.64 7 | 16.09% |
| FICC Bank of New York REP | 13.55% |
| TD Securities Inc. REPO 3 | 8.47% |
| Deutsche Bank Securities | 6.35% |
| United States Treasury Floating Rate Note | 4.23% |
| United States Treasury Floating Rate Note | 3.18% |
| United States Treasury Floating Rate Note | 3.18% |
| United States Treasury Bill | 3.17% |
| United States Treasury Bill | 3.17% |
| United States Treasury Bill | 3.17% |
WTAXX Costs and Fees
WTAXX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.72%
WTAXX Debt Constituents
No individual debt constituents are reported in Wilmington U.S. Treasury Money Market Fund's latest SEC N-PORT filing.
WTAXX Prospectus and SEC Filings
Official Wilmington U.S. Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.