Wilmington U.S. Treasury Money Market Fund Administrative Class
WTAXX
GovernmentInstitutional7-day Yield
#534
3.03%
as of 2/27/2026
Net assets
$707.3K
Expense ratio
0.60%
WAM
44
WAL
83
Minimum
$1K
Holding details
67% Treasuries
32% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.721000% | 91282CMJ7 | 1/31/2027 | 3.72% | $100,030,450 | 4.00% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.773000% | 91282CKM2 | 4/30/2026 | 3.77% | $85,013,634 | 3.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.813000% | 91282CPG0 | 10/31/2027 | 3.81% | $75,126,660 | 3.01% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $74,924,685 | 3.00% | |
| UNITED STATES TREASURY BILL 3.651000% | 912797TA5 | 3/24/2026 | 3.65% | $74,835,218 | 3.00% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $74,819,235 | 3.00% | |
| UNITED STATES TREASURY BILL 3.659000% | 912797TG2 | 4/7/2026 | 3.66% | $74,729,228 | 2.99% | |
| UNITED STATES TREASURY BILL 3.654000% | 912797TH0 | 4/14/2026 | 3.65% | $74,676,578 | 2.99% | |
| UNITED STATES TREASURY BILL 3.551000% | 912797TR8 | 5/12/2026 | 3.55% | $74,471,138 | 2.98% | |
| UNITED STATES TREASURY BILL 3.638000% | 912797UA3 | 6/16/2026 | 3.64% | $74,212,613 | 2.97% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TD9 | 6/18/2026 | 3.55% | $74,198,880 | 2.97% | |
| UNITED STATES TREASURY BILL 3.537000% | 912797RF6 | 7/9/2026 | 3.54% | $74,045,783 | 2.96% | |
| UNITED STATES TREASURY BILL 3.553000% | 912797TN7 | 7/16/2026 | 3.55% | $73,998,248 | 2.96% | |
| UNITED STATES TREASURY BILL 3.589000% | 912797TQ0 | 7/30/2026 | 3.59% | $73,901,363 | 2.96% | |
| UNITED STATES TREASURY BILL 3.563000% | 912797TW7 | 8/13/2026 | 3.56% | $73,803,938 | 2.95% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $49,984,960 | 2.00% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797SY4 | 3/10/2026 | 3.82% | $49,959,830 | 2.00% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $49,914,760 | 2.00% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.828000% | 91282CLT6 | 10/31/2026 | 3.83% | $50,038,365 | 2.00% | |
| UNITED STATES TREASURY BILL 3.729000% | 912797SM0 | 4/23/2026 | 3.73% | $49,739,975 | 1.99% | |
| UNITED STATES TREASURY BILL 3.750000% | 912797SP3 | 5/7/2026 | 3.75% | $49,670,880 | 1.99% | |
| UNITED STATES TREASURY BILL 3.805000% | 912797QN0 | 5/14/2026 | 3.81% | $49,636,985 | 1.99% | |
| UNITED STATES TREASURY BILL 3.602000% | 912797TS6 | 5/19/2026 | 3.60% | $49,613,745 | 1.99% | |
| UNITED STATES TREASURY BILL 3.633000% | 912797TU1 | 6/2/2026 | 3.63% | $49,543,135 | 1.98% | |
| UNITED STATES TREASURY BILL 3.589000% | 912797TY3 | 8/27/2026 | 3.59% | $49,132,310 | 1.97% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $19,997,484 | 0.80% | |
| FICC MIZUHO SECURITIES 3/ REPURCHASE AGREEMENT 3.660000% | 5030226 | 3/2/2026 | 3.66% | $355,000,000 | 14.21% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.660000% | 0TD030226 | 3/2/2026 | 3.66% | $250,000,000 | 10.01% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.660000% | DEU030226 | 3/2/2026 | 3.66% | $200,000,000 | 8.01% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.560000% | 09248U718 | 3/2/2026 | 3.56% | $28,515,455 | 1.14% |