Wilmington U.S. Treasury Money Market Fund Administrative Class
WTAXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000% | 000060225 | 6/2/2025 | 4.34% | $500,000,000 | 21.39% | |
| FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT 4.340000% | N/A | 6/2/2025 | 4.34% | $325,000,000 | 13.90% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000% | DEU060225 | 6/2/2025 | 4.34% | $165,000,000 | 7.06% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000% | 0TD060225 | 6/2/2025 | 4.34% | $145,000,000 | 6.20% | |
| SMBC REPURCHASE AGREEMENT 4.340000% | N/A | 6/2/2025 | 4.34% | $125,000,000 | 5.35% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.399000% | 91282CMJ7 | 1/31/2027 | 4.37% | $100,054,750 | 4.28% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.32% | $98,028,130 | 4.19% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.451000% | 91282CKM2 | 4/30/2026 | 4.36% | $85,073,117 | 3.64% | |
| UNITED STATES TREASURY BILL 4.259000% | 912797QT7 | 9/9/2025 | 4.26% | $74,132,528 | 3.17% | |
| UNITED STATES TREASURY BILL 4.168000% | 912797PW1 | 9/11/2025 | 4.30% | $59,295,372 | 2.54% | |
| UNITED STATES TREASURY BILL 4.184000% | 912797QV2 | 9/23/2025 | 4.18% | $59,208,816 | 2.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.426000% | 91282CHS3 | 7/31/2025 | 4.31% | $50,005,050 | 2.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.506000% | 91282CLT6 | 10/31/2026 | 4.39% | $50,085,930 | 2.14% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797QK6 | 8/19/2025 | 4.29% | $49,543,830 | 2.12% | |
| UNITED STATES TREASURY BILL 4.250000% | 912797NL7 | 11/28/2025 | 4.31% | $48,967,930 | 2.10% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 3.13% | $42,706,741 | 1.83% | |
| UNITED STATES TREASURY BILL 4.230000% | 912797PZ4 | 7/8/2025 | 4.29% | $39,832,176 | 1.70% | |
| UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.26% | $39,756,720 | 1.70% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.33% | $39,497,084 | 1.69% | |
| UNITED STATES TREASURY BILL 4.300000% | 912797QU4 | 9/16/2025 | 4.30% | $36,506,774 | 1.56% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.29% | $34,700,442 | 1.48% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 2.88% | $24,935,573 | 1.07% | |
| UNITED STATES TREASURY BILL 4.135000% | 912797QG5 | 10/23/2025 | 4.31% | $20,672,979 | 0.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.471000% | 91282CJD4 | 10/31/2025 | 4.33% | $20,013,168 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.40% | $20,048,116 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.546000% | 91282CJU6 | 1/31/2026 | 4.32% | $20,026,580 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 4.16% | $19,902,118 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.25% | $19,639,426 | 0.84% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.204000% | 09248U718 | 6/2/2025 | 4.20% | $31,003,125 | 1.33% |