WTAXX – Wilmington US Treasury Money Mkt Admin Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 2.4B
Adj. Expense Ratio

0.600%
Expense Ratio 0.600%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Limited
TTM Yield 3.15%
Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WTAXX

More WTAXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Deutsche Bank Securities	10.36	220M	Cash and Equivalents
Td Securities Inc. Repo 3	9.42	200M	Cash and Equivalents
Ficc Bank Of New York Rep	7.07	150M	Cash and Equivalents
Mizuho Repo 3.67 9/1/202	5.89	125M	Cash and Equivalents
United States Treasury Notes 3.84861%	4.71	100M	Government
United States Treasury Notes 3.94061%	3.54	75M	Government
United States Treasury Notes 3.84961%	3.53	75M	Government
United States Treasury Bills 3.65567%	3.53	75M	Government
United States Treasury Bills 3.73622%	3.53	75M	Government
United States Treasury Bills 3.81248%	3.53	75M	Government

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