Wealthfront Treasury Money Market Fund
WLTXX
GovernmentRetail7-day Yield
#201
3.44%
as of 4/30/2026
Net assets
$134M
Expense ratio
0.25%
WAM
29
WAL
29
Minimum
$1
Holding details
100% Treasuries
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.56% | $17,144,845 | 12.79% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.59% | $16,623,185 | 12.40% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.55% | $16,554,884 | 12.35% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.48% | $13,775,042 | 10.28% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.57% | $10,862,851 | 8.11% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.59% | $10,558,512 | 7.88% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.37% | $10,238,646 | 7.64% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.42% | $9,986,895 | 7.45% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.50% | $9,979,885 | 7.45% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.53% | $7,531,040 | 5.62% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.15% | $5,046,947 | 3.77% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.60% | $4,127,992 | 3.08% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.57% | $1,892,222 | 1.41% | |
| JPMorgan US Government Money M, JPMorgan U.S. Government Money Market Fund - Class Premier | 4812C0688 | 5/6/2026 | 3.26% | $42,422 | 0.03% |