Wilmington US Treasury Money Mkt Instl (WTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	750.24M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.56%
Dividend Growth	-15.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.63%
1-Year Return	3.63%
5-Year Return	11,209.66%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	32
Inception Date	Oct 16, 2019

About WTIXX

WTIXX was founded on 2019-10-16. The Fund's investment strategy focuses on US Treas Money Mkt with 0.25% total expense ratio. The minimum amount to invest in Wilmington Funds: Wilmington US Treasury Money Market Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wilmington Funds: Wilmington US Treasury Money Market Fund; Institutional Class Shares seeks current income with liquidity and principal by investing in direct obligations of the U.S. Treasury, such as bills, notes, and repurchase agreements collateralized by such obligations.

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol WTIXX

Share Class Institutional Class

Index Index is not available on Lipper Database

Performance

WTIXX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WTQXX	Preferred Institutional Class	0.16%
WTEXX	Select Class Shares	0.32%
WTAXX	Administrative Class Shares	0.60%
WTSXX	Service Class Shares	0.66%

Top 10 Holdings

58.61% of assets

Name	Symbol	Weight
FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%	n/a	7.65%
UNITED STATES TREASURY BILL 5.321000%	n/a	7.64%
UNITED STATES TREASURY BILL 5.306000%	n/a	7.12%
TD SECURITIES REPURCHASE AGREEMENT 5.320000%	n/a	6.63%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%	n/a	6.38%
UNITED STATES TREASURY BILL 5.299000%	n/a	6.10%
UNITED STATES TREASURY BILL 5.301000%	n/a	5.07%
UNITED STATES TREASURY BILL 5.270000%	n/a	4.08%
UNITED STATES TREASURY BILL 5.333000%	n/a	4.01%
UNITED STATES TREASURY BILL 5.235000%	n/a	3.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00294	Sep 30, 2026
Aug 31, 2026	$0.00296	Aug 31, 2026
Jul 31, 2026	$0.00293	Jul 31, 2026
Jun 30, 2026	$0.00281	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Apr 30, 2026	$0.00282	Apr 30, 2026

Full Dividend History