Wilmington U.S. Treasury Money Market Fund Administrative Class
WTAXX
GovernmentInstitutional7-day Yield
#345
3.89%
as of 7/10/2025
Net assets
$545.3K
Expense ratio
0.00%
WAM
35
WAL
85
Minimum
$1K
Holding details
47% Treasuries
52% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC Bank of New York REP 4.390000% | N/A | 7/1/2025 | 4.39% | $500,000,000 | 21.27% | |
| FICC Mizuho REPO 4.39 7/ 4.390000% | N/A | 7/1/2025 | 4.39% | $325,000,000 | 13.82% | |
| TD Securities Inc. REPO 4 4.400000% | N/A | 7/1/2025 | 4.40% | $145,000,000 | 6.17% | |
| SMBC REPO 4.39 7/1/2025 4.390000% | N/A | 7/1/2025 | 4.39% | $125,000,000 | 5.32% | |
| Deutsche Bank Securities 4.390000% | N/A | 7/1/2025 | 4.39% | $120,000,000 | 5.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.338000% | 91282CMJ7 | 1/31/2027 | 4.34% | $99,934,340 | 4.25% | |
| UNITED STATES TREASURY BILL 4.272000% | 912797RC3 | 10/14/2025 | 4.31% | $98,780,560 | 4.20% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.24% | $98,374,440 | 4.18% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.390000% | 91282CKM2 | 4/30/2026 | 4.30% | $85,041,115 | 3.62% | |
| UNITED STATES TREASURY BILL 4.259000% | 912797QT7 | 9/9/2025 | 4.31% | $74,386,665 | 3.16% | |
| UNITED STATES TREASURY BILL 4.168000% | 912797PW1 | 9/11/2025 | 4.34% | $59,492,310 | 2.53% | |
| UNITED STATES TREASURY BILL 4.184000% | 912797QV2 | 9/23/2025 | 4.18% | $59,413,284 | 2.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.365000% | 91282CHS3 | 7/31/2025 | 4.37% | $50,002,445 | 2.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.445000% | 91282CLT6 | 10/31/2026 | 4.45% | $50,047,715 | 2.13% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797QK6 | 8/19/2025 | 4.40% | $49,707,660 | 2.11% | |
| UNITED STATES TREASURY BILL 4.250000% | 912797NL7 | 11/28/2025 | 4.26% | $49,144,545 | 2.09% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 3.13% | $42,742,697 | 1.82% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.32% | $39,631,704 | 1.69% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.25% | $39,258,124 | 1.67% | |
| UNITED STATES TREASURY BILL 4.300000% | 912797QU4 | 9/16/2025 | 4.30% | $36,630,296 | 1.56% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.29% | $34,816,887 | 1.48% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 2.88% | $24,964,380 | 1.06% | |
| UNITED STATES TREASURY BILL 4.135000% | 912797QG5 | 10/23/2025 | 4.30% | $20,742,366 | 0.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $20,007,652 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.34% | $20,042,264 | 0.85% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.485000% | 91282CJU6 | 1/31/2026 | 4.27% | $20,017,522 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $19,927,608 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $19,686,000 | 0.84% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.215000% | 09248U718 | 7/1/2025 | 4.22% | $27,970,732 | 1.19% |