Wilmington U.S. Treasury Money Market Fund Administrative Class
WTAXX
GovernmentInstitutional7-day Yield
#520
3.57%
as of 9/15/2025
Net assets
$565.4K
Expense ratio
0.60%
WAM
44
WAL
82
Minimum
$1K
Holding details
66% Treasuries
33% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.300000% | 912797QU4 | 9/16/2025 | 4.27% | $261,530,974 | 10.34% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.241000% | 91282CMJ7 | 1/31/2027 | 4.24% | $99,885,930 | 3.95% | |
| UNITED STATES TREASURY BILL 4.272000% | 912797RC3 | 10/14/2025 | 4.28% | $99,516,350 | 3.94% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.24% | $99,114,370 | 3.92% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.293000% | 91282CKM2 | 4/30/2026 | 4.29% | $84,996,872 | 3.36% | |
| UNITED STATES TREASURY BILL 4.259000% | 912797QT7 | 9/9/2025 | 4.26% | $74,938,305 | 2.96% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $73,792,125 | 2.92% | |
| UNITED STATES TREASURY BILL 4.168000% | 912797PW1 | 9/11/2025 | 4.17% | $59,936,616 | 2.37% | |
| UNITED STATES TREASURY BILL 4.184000% | 912797QV2 | 9/23/2025 | 4.18% | $59,852,106 | 2.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.348000% | 91282CLT6 | 10/31/2026 | 4.35% | $50,007,070 | 1.98% | |
| UNITED STATES TREASURY BILL 4.241000% | 912797RM1 | 11/4/2025 | 4.24% | $49,644,690 | 1.96% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797RN9 | 11/12/2025 | 4.29% | $49,602,525 | 1.96% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797RQ2 | 11/25/2025 | 4.29% | $49,533,240 | 1.96% | |
| UNITED STATES TREASURY BILL 4.253000% | 912797NL7 | 11/28/2025 | 4.25% | $49,513,545 | 1.96% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $49,538,110 | 1.96% | |
| UNITED STATES TREASURY BILL 4.161000% | 912797RW9 | 12/9/2025 | 4.16% | $49,455,435 | 1.96% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RX7 | 12/16/2025 | 4.11% | $49,415,805 | 1.95% | |
| UNITED STATES TREASURY BILL 4.126000% | 912797RZ2 | 12/30/2025 | 4.13% | $49,340,380 | 1.95% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $49,125,870 | 1.94% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $49,093,045 | 1.94% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $49,056,920 | 1.94% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.20% | $39,924,616 | 1.58% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.24% | $39,557,680 | 1.56% | |
| UNITED STATES TREASURY BILL 4.205000% | 912797QG5 | 10/23/2025 | 4.14% | $20,897,891 | 0.83% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.313000% | 91282CJD4 | 10/31/2025 | 4.22% | $20,001,562 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 5.00% | $20,021,112 | 0.79% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.388000% | 91282CJU6 | 1/31/2026 | 4.39% | $20,005,756 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $19,957,426 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $19,783,438 | 0.78% | |
| FICC MIZUHO SECURITIES 9/ REPURCHASE AGREEMENT 4.330000% | N/A | 9/2/2025 | 0.00% | $280,000,000 | 11.07% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.330000% | DEU090225 | 9/2/2025 | 0.00% | $200,000,000 | 7.91% | |
| SMBC REPURCHASE AGREEMENT 4.320000% | N/A | 9/2/2025 | 0.00% | $175,000,000 | 6.92% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.330000% | 0TD090225 | 9/2/2025 | 0.00% | $160,000,000 | 6.33% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.330000% | N/A | 9/2/2025 | 0.00% | $30,000,000 | 1.19% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.158000% | 09248U718 | 9/2/2025 | 4.16% | $32,297,437 | 1.28% |