Wealthfront Treasury Money Market Fund
WLTXX
GovernmentRetail7-day Yield
#185
3.67%
as of 12/31/2025
Net assets
$37.9M
Expense ratio
0.00%
WAM
25
WAL
25
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 | 912797RH2 | 1/8/2026 | 3.24% | $8,493,970 | 22.44% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.50% | $7,409,390 | 19.57% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.53% | $6,980,438 | 18.44% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.53% | $6,377,819 | 16.85% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.50% | $5,236,427 | 13.83% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.54% | $3,336,740 | 8.81% | |
| JPMorgan US Government Money M, JPMorgan U.S. Government Money Market Fund | 4812C0688 | 1/1/2026 | 3.37% | $120,725 | 0.32% |