Wilmington U.S. Treasury Money Market Fund Select Class

WTEXX

GovernmentInstitutional
7-day Yield
#370
4.67%
as of 10/4/2024
Net assets
$1.1B
Expense ratio
0.32%
WAM
27
WAL
61
Minimum
$100K
Holding details
61% Treasuries
37% Treasury Repos
1% Other Money Market Funds
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 5.296000%5.30%7.52%
UNITED STATES TREASURY BILL 5.289000%5.29%6.01%
UNITED STATES TREASURY BILL 5.286000%5.29%5.41%
UNITED STATES TREASURY BILL 5.317000%5.32%4.62%
UNITED STATES TREASURY BILL 5.210000%5.21%4.61%
UNITED STATES TREASURY BILL 5.333000%5.33%4.36%
UNITED STATES TREASURY FLOATING RATE NOTE 5.184000%5.18%3.28%
UNITED STATES TREASURY BILL 5.296000%5.30%3.25%
UNITED STATES TREASURY BILL 5.177000%5.18%2.74%
UNITED STATES TREASURY FLOATING RATE NOTE 5.169000%5.17%2.73%
UNITED STATES TREASURY BILL 5.074000%5.07%2.70%
UNITED STATES TREASURY FLOATING RATE NOTE 5.244000%5.24%2.19%
UNITED STATES TREASURY BILL 5.321000%5.32%2.00%
UNITED STATES TREASURY FLOATING RATE NOTE 5.194000%5.19%1.91%
UNITED STATES TREASURY BILL 5.338000%5.34%1.67%
UNITED STATES TREASURY BILL 5.203000%5.20%1.40%
UNITED STATES TREASURY BILL 5.321000%5.32%1.37%
UNITED STATES TREASURY BILL 5.119000%5.12%1.18%
UNITED STATES TREASURY BILL 5.327000%5.33%1.09%
UNITED STATES TREASURY FLOATING RATE NOTE 5.214000%5.21%1.09%
UNITED STATES TREASURY FLOATING RATE NOTE 5.289000%5.29%1.09%
UNITED STATES TREASURY BILL 5.303000%5.30%0.88%
UNITED STATES TREASURY BILL 5.288000%5.29%0.84%
UNITED STATES TREASURY BILL 5.259000%5.26%0.52%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.310000%5.31%13.67%
FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.320000%5.32%10.93%
TD SECURITIES REPURCHASE AGREEMENT 5.320000%5.32%7.38%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.310000%5.31%7.11%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.181000%5.18%1.48%