Wealthfront Treasury Money Market Fund
WLTXX
GovernmentRetail7-day Yield
#51
3.65%
as of 1/30/2026
Net assets
$55.5M
Expense ratio
0.25%
WAM
33
WAL
33
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 | 912797SZ1 | 3/17/2026 | 3.52% | $11,947,076 | 21.54% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.54% | $7,262,654 | 13.09% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.05% | $6,792,614 | 12.25% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.54% | $6,753,949 | 12.18% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 2.41% | $6,397,465 | 11.53% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.24% | $5,340,529 | 9.63% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 2.95% | $4,945,596 | 8.92% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.48% | $3,785,185 | 6.82% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.47% | $2,341,328 | 4.22% | |
| JPMorgan US Government Money M, JPMorgan U.S. Government Money Market Fund - Class Premier | 4812C0688 | 2/2/2026 | 3.30% | $44,858 | 0.08% |