Wilmington US Treasury Money Market Fund Service (WTSXX)
1.00
0.00 (0.00%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 2.309B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.40M | 3.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 99.5% of its total assets in US government securities, repurchase agreements that are collateralized fully by US government securities or cash, cash, and/or other money market mutual funds. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-10.61B
Peer Group Low
1.303B
Peer Group High
1 Year
% Rank:
71
-41.40M
-3.279B
Peer Group Low
53.88B
Peer Group High
3 Months
% Rank:
59
-3.164B
Peer Group Low
7.984B
Peer Group High
3 Years
% Rank:
81
-2.368B
Peer Group Low
161.08B
Peer Group High
6 Months
% Rank:
76
-3.195B
Peer Group Low
25.51B
Peer Group High
5 Years
% Rank:
74
-17.19B
Peer Group Low
182.12B
Peer Group High
YTD
% Rank:
61
-4.110B
Peer Group Low
5.077B
Peer Group High
10 Years
% Rank:
81
-2.557B
Peer Group Low
262.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 39.63% |
| Stock | 0.00% |
| Bond | 60.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
29.87% | -- | -- |
|
TD SECURITIES INC REPO
|
6.49% | -- | -- |
| United States of America USGB 01/31/2027 FLT USD Government | 4.33% | 100.00 | 0.01% |
|
DEUTSCHE BANK SECURITIES INC REPO
|
3.90% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 3.25% | 100.24 | 0.10% |
| United States of America USGB 01/31/2028 FLT USD Government | 3.25% | 100.15 | 0.15% |
| United States of America USGB 05/12/2026 FIX USD Government (Matured) | 3.24% | 100.00 | 0.01% |
| United States of America USGB 0.0 06/16/2026 FIX USD Government | 3.23% | 99.71 | 0.03% |
| United States of America USGB 0.0 06/18/2026 FIX USD Government | 3.23% | 99.69 | 0.03% |
| United States of America USGB 0.0 07/09/2026 FIX USD Government | 3.23% | 99.48 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 75.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 99.5% of its total assets in US government securities, repurchase agreements that are collateralized fully by US government securities or cash, cash, and/or other money market mutual funds. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 3.58% |
| 30-Day SEC Yield (4-29-22) | 0.00% |
| 7-Day SEC Yield (4-30-26) | 3.39% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 7 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |