Wealthfront Treasury Money Market Fund
WLTXX
GovernmentRetail7-day Yield
#262
3.42%
as of 5/31/2026
Net assets
$144.9M
Expense ratio
0.25%
WAM
41
WAL
41
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 | 912797TX5 | 8/20/2026 | 3.51% | $18,055,765 | 12.46% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 0.91% | $17,198,276 | 11.87% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.05% | $16,674,952 | 11.51% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.22% | $14,118,843 | 9.74% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.45% | $12,437,665 | 8.58% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 1.83% | $10,896,722 | 7.52% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 2.67% | $10,591,490 | 7.31% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.52% | $9,536,616 | 6.58% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.50% | $8,549,139 | 5.90% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.52% | $6,255,400 | 4.32% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.53% | $5,162,071 | 3.56% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.48% | $4,961,636 | 3.42% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.11% | $4,192,853 | 2.89% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.48% | $4,173,304 | 2.88% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 2.81% | $2,397,604 | 1.65% | |
| JPMorgan US Government Money M, JPMorgan U.S. Government Money Market Fund - Class Premier | 4812C0688 | 6/3/2026 | 3.22% | $130,929 | 0.09% |