Wilmington U.S. Treasury Money Market Fund Administrative Class Shares
WTAXX
GovernmentInstitutional7-day Yield
#440
3.36%
as of 11/28/2025
Net assets
$868.5K
Expense ratio
0.00%
WAM
40
WAL
71
Minimum
$1K
Holding details
60% Treasuries
40% Treasury Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.878394% | 91282CMJ7 | 1/31/2027 | 3.88% | $99,916,650 | 4.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.930394% | 91282CKM2 | 4/30/2026 | 3.93% | $84,986,808 | 3.59% | |
| UNITED STATES TREASURY BILL 4.017658% | 912797SE8 | 1/6/2026 | 4.02% | $74,715,728 | 3.15% | |
| UNITED STATES TREASURY BILL 3.899628% | 912797SF5 | 1/13/2026 | 3.90% | $74,661,795 | 3.15% | |
| UNITED STATES TREASURY BILL 3.877400% | 912797SG3 | 1/20/2026 | 3.88% | $74,604,653 | 3.15% | |
| UNITED STATES TREASURY BILL 4.208683% | 912797RK5 | 1/29/2026 | 4.21% | $74,532,255 | 3.15% | |
| UNITED STATES TREASURY BILL 3.801689% | 912797SB4 | 3/12/2026 | 3.80% | $74,227,665 | 3.13% | |
| UNITED STATES TREASURY BILL 3.778319% | 912797SC2 | 3/26/2026 | 3.78% | $74,113,410 | 3.13% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $50,000,020 | 2.11% | |
| UNITED STATES TREASURY BILL 4.161468% | 912797RW9 | 12/9/2025 | 4.16% | $49,956,775 | 2.11% | |
| UNITED STATES TREASURY BILL 4.104955% | 912797RX7 | 12/16/2025 | 4.10% | $49,918,745 | 2.11% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.985394% | 91282CLT6 | 10/31/2026 | 3.99% | $50,002,180 | 2.11% | |
| UNITED STATES TREASURY BILL 4.074138% | 912797RZ2 | 12/30/2025 | 4.07% | $49,843,615 | 2.10% | |
| UNITED STATES TREASURY BILL 4.051313% | 912797RT6 | 2/12/2026 | 4.05% | $49,625,830 | 2.09% | |
| UNITED STATES TREASURY BILL 4.025281% | 912797PM3 | 2/19/2026 | 4.03% | $49,589,395 | 2.09% | |
| UNITED STATES TREASURY BILL 3.991971% | 912797RU3 | 2/26/2026 | 3.99% | $49,552,585 | 2.09% | |
| UNITED STATES TREASURY BILL 3.957631% | 912797RV1 | 3/5/2026 | 3.96% | $49,518,545 | 2.09% | |
| UNITED STATES TREASURY BILL 3.817170% | 912797SY4 | 3/10/2026 | 3.82% | $49,491,180 | 2.09% | |
| UNITED STATES TREASURY BILL 3.786108% | 912797PV3 | 3/19/2026 | 3.79% | $49,443,420 | 2.09% | |
| UNITED STATES TREASURY BILL 3.728998% | 912797SM0 | 4/23/2026 | 3.73% | $49,272,955 | 2.08% | |
| UNITED STATES TREASURY BILL 3.749761% | 912797SP3 | 5/7/2026 | 3.75% | $49,203,950 | 2.08% | |
| UNITED STATES TREASURY BILL 3.760146% | 912797QN0 | 5/14/2026 | 3.76% | $49,170,730 | 2.07% | |
| UNITED STATES TREASURY BILL 4.236327% | 912797QY6 | 12/11/2025 | 4.24% | $39,956,664 | 1.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.025394% | 91282CJU6 | 1/31/2026 | 4.03% | $19,997,706 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $19,909,202 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $19,986,500 | 0.84% | |
| FICC MIZUHO SECURITIES 12 REPURCHASE AGREEMENT, FICC Mizuho REPO 4.08 12 4.080000% | N/A | 12/1/2025 | 4.08% | $400,000,000 | 16.88% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT, TD Securities Inc. REPO 4 4.080000% | 0TD120125 | 12/1/2025 | 4.08% | $200,000,000 | 8.44% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT, Deutsche Bank Securities 4.080000% | DEU120125 | 12/1/2025 | 4.08% | $140,000,000 | 5.91% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC Bank of New York REP 4.000000% | N/A | 12/1/2025 | 4.00% | $110,000,000 | 4.64% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC Bank of New York REP 4.080000% | N/A | 12/1/2025 | 4.08% | $100,000,000 | 4.22% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 3.864675% | 09248U718 | 12/1/2025 | 3.86% | $262,227 | 0.01% |