Wilmington U.S. Treasury Money Market Fund Administrative Class
WTAXX
GovernmentInstitutional7-day Yield
#595
4.73%
as of 9/5/2024
Net assets
$241.4M
Expense ratio
0.60%
WAM
28
WAL
64
Minimum
$1K
Holding details
59% Treasuries
39% Treasury Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.293000% | 912797KK2 | 9/12/2024 | 5.39% | $109,325,526 | 5.38% | |
| UNITED STATES TREASURY BILL 5.286000% | 912797MB0 | 11/12/2024 | 5.25% | $98,540,532 | 4.85% | |
| UNITED STATES TREASURY BILL 5.317000% | 912797LS4 | 10/8/2024 | 5.30% | $84,169,796 | 4.14% | |
| UNITED STATES TREASURY BILL 5.333000% | 912797LJ4 | 9/24/2024 | 5.37% | $79,371,713 | 3.91% | |
| UNITED STATES TREASURY BILL 5.235000% | 912797KC0 | 8/22/2024 | 5.37% | $77,661,860 | 3.82% | |
| UNITED STATES TREASURY BILL 5.230000% | 912797JU2 | 8/1/2024 | 5.23% | $65,990,557 | 3.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.213000% | 91282CFS5 | 10/31/2024 | 5.32% | $60,002,311 | 2.95% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797KZ9 | 8/27/2024 | 5.38% | $59,772,044 | 2.94% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797MA2 | 11/5/2024 | 5.26% | $59,183,838 | 2.91% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797LK1 | 10/1/2024 | 5.32% | $52,582,950 | 2.59% | |
| UNITED STATES TREASURY BILL 5.291000% | 912797KW6 | 8/6/2024 | 5.34% | $52,361,862 | 2.58% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $50,006,345 | 2.46% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797KD8 | 8/29/2024 | 5.37% | $41,988,155 | 2.07% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.213000% | 91282CGF2 | 1/31/2025 | 5.35% | $40,024,576 | 1.97% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797KL0 | 9/19/2024 | 5.36% | $36,488,606 | 1.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $35,018,545 | 1.72% | |
| UNITED STATES TREASURY BILL 5.338000% | 912797LA3 | 9/3/2024 | 5.37% | $30,333,159 | 1.49% | |
| UNITED STATES TREASURY BILL 5.203000% | 912797MD6 | 11/26/2024 | 5.25% | $25,571,488 | 1.26% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797GL5 | 9/5/2024 | 5.38% | $24,872,623 | 1.22% | |
| UNITED STATES TREASURY BILL 5.119000% | 912797JR9 | 1/23/2025 | 5.10% | $21,478,479 | 1.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.429000% | 91282CJD4 | 10/31/2025 | 5.34% | $20,015,396 | 0.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.504000% | 91282CJU6 | 1/31/2026 | 5.35% | $20,037,726 | 0.99% | |
| UNITED STATES TREASURY BILL 5.327000% | 912797LH8 | 9/17/2024 | 5.38% | $19,862,899 | 0.98% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.13% | $15,943,237 | 0.78% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.09% | $15,281,825 | 0.75% | |
| UNITED STATES TREASURY BILL 5.259000% | 912797KV8 | 10/24/2024 | 5.27% | $9,406,136 | 0.46% | |
| FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.330000% | N/A | 8/1/2024 | 5.33% | $250,000,000 | 12.30% | |
| TD SECURITIES REPURCHASE AGREEMENT 5.330000% | N/A | 8/1/2024 | 5.33% | $205,000,000 | 10.09% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 5.330000% | N/A | 8/1/2024 | 5.33% | $200,000,000 | 9.84% | |
| FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000% | N/A | 8/1/2024 | 5.34% | $150,000,000 | 7.38% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.205000% | 09248U718 | 8/1/2024 | 0.00% | $30,574,818 | 1.50% |