Wilmington U.S. Treasury Money Market Fund Select Class

WTEXX

GovernmentInstitutional
7-day Yield
#416
4.03%
as of 4/28/2025
Net assets
$1.4B
Expense ratio
0.32%
WAM
32
WAL
88
Minimum
$100K
Holding details
54% Treasuries
45% Treasury Repos
1% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 4.254000%4.31%5.78%
UNITED STATES TREASURY BILL 4.164000%4.24%5.06%
UNITED STATES TREASURY FLOATING RATE NOTE 4.385000%4.32%3.66%
UNITED STATES TREASURY FLOATING RATE NOTE 4.333000%4.33%3.23%
UNITED STATES TREASURY BILL 4.249000%4.31%3.21%
UNITED STATES TREASURY BILL 4.455000%4.46%3.01%
UNITED STATES TREASURY BILL 4.377000%4.31%3.01%
UNITED STATES TREASURY BILL 4.250000%4.31%2.58%
UNITED STATES TREASURY BILL 4.260000%4.31%2.57%
UNITED STATES TREASURY BILL 4.290000%4.31%2.36%
UNITED STATES TREASURY FLOATING RATE NOTE 4.440000%4.32%2.16%
UNITED STATES TREASURY FLOATING RATE NOTE 4.360000%4.27%2.15%
UNITED STATES TREASURY NOTE/BOND 3.125000%4.28%1.83%
UNITED STATES TREASURY BILL 4.230000%4.29%1.70%
UNITED STATES TREASURY BILL 4.255000%4.28%1.70%
UNITED STATES TREASURY BILL 4.199000%4.23%1.69%
UNITED STATES TREASURY BILL 4.291000%4.27%1.48%
UNITED STATES TREASURY BILL 4.406000%4.31%1.15%
UNITED STATES TREASURY NOTE/BOND 2.875000%4.28%1.07%
UNITED STATES TREASURY FLOATING RATE NOTE 4.405000%4.26%0.86%
UNITED STATES TREASURY NOTE/BOND 5.000000%4.19%0.86%
UNITED STATES TREASURY FLOATING RATE NOTE 4.480000%4.29%0.86%
UNITED STATES TREASURY BILL 4.437000%4.33%0.85%
UNITED STATES TREASURY NOTE/BOND 1.625000%4.13%0.84%
FICC Bank of New York REP 4.350000%4.35%15.05%
FICC Mizuho REPO 4.36 4/ 4.360000%4.36%13.97%
Deutsche Bank Securities 4.350000%4.35%9.89%
TD Securities Inc. REPO 4 4.370000%4.37%6.23%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.219000%4.22%1.43%