Wilmington U.S. Treasury Money Market Fund Administrative Class

WTAXX

GovernmentInstitutional
7-day Yield
#190
3.88%
as of 6/17/2025
Net assets
$1.7M
Expense ratio
0.00%
WAM
40
WAL
93
Minimum
$1K
Holding details
45% Treasuries
54% Treasury Repos
1% Other Money Market Funds
as of 5/30/2025

Performance

Portfolio Securities

SecurityYield%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000%4.34%21.39%
FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT 4.340000%4.34%13.90%
DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000%4.34%7.06%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000%4.34%6.20%
SMBC REPURCHASE AGREEMENT 4.340000%4.34%5.35%
UNITED STATES TREASURY FLOATING RATE NOTE 4.399000%4.37%4.28%
UNITED STATES TREASURY BILL 4.229000%4.32%4.19%
UNITED STATES TREASURY FLOATING RATE NOTE 4.451000%4.36%3.64%
UNITED STATES TREASURY BILL 4.259000%4.26%3.17%
UNITED STATES TREASURY BILL 4.168000%4.30%2.54%
UNITED STATES TREASURY BILL 4.184000%4.18%2.53%
UNITED STATES TREASURY FLOATING RATE NOTE 4.426000%4.31%2.14%
UNITED STATES TREASURY FLOATING RATE NOTE 4.506000%4.39%2.14%
UNITED STATES TREASURY BILL 4.285000%4.29%2.12%
UNITED STATES TREASURY BILL 4.250000%4.31%2.10%
UNITED STATES TREASURY NOTE/BOND 3.125000%3.13%1.83%
UNITED STATES TREASURY BILL 4.230000%4.29%1.70%
UNITED STATES TREASURY BILL 4.255000%4.26%1.70%
UNITED STATES TREASURY BILL 4.199000%4.33%1.69%
UNITED STATES TREASURY BILL 4.300000%4.30%1.56%
UNITED STATES TREASURY BILL 4.291000%4.29%1.48%
UNITED STATES TREASURY NOTE/BOND 2.875000%2.88%1.07%
UNITED STATES TREASURY BILL 4.135000%4.31%0.88%
UNITED STATES TREASURY FLOATING RATE NOTE 4.471000%4.33%0.86%
UNITED STATES TREASURY NOTE/BOND 5.000000%4.40%0.86%
UNITED STATES TREASURY FLOATING RATE NOTE 4.546000%4.32%0.86%
UNITED STATES TREASURY NOTE/BOND 3.625000%4.16%0.85%
UNITED STATES TREASURY NOTE/BOND 1.625000%4.25%0.84%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.204000%4.20%1.33%