WTUXX — TD U.S. Government Portfolio

WTUXX Fund Overview

WTUXX — TD U.S. Government Portfolio is a US mutual fund managed by TD Asset Management USA Funds Inc., 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: TD Asset Management USA Funds Inc.
• Category: Money Market
• Ticker: WTUXX
• SEC CIK: 0000949881
• SEC series ID: S000004813
• Share class ID: C000013032

WTUXX Holdings

Top 10 holdings of TD U.S. Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all WTUXX holdings

WTUXX Costs and Fees

WTUXX costs about $68 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.68%
• Gross expense ratio: 0.68%

WTUXX Debt Constituents

No individual debt constituents are reported in TD U.S. Government Portfolio's latest SEC N-PORT filing.

WTUXX Prospectus and SEC Filings

Official TD U.S. Government Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-03-16
• Annual census (N-CEN) — filed 2019-01-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

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.