Wilmington U.S. Treasury Money Market Fund Select Class
WTEXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.296000% | 912797LK1 | 10/1/2024 | 5.30% | $137,496,439 | 7.52% | |
| UNITED STATES TREASURY BILL 5.289000% | 912797KK2 | 9/12/2024 | 5.29% | $109,856,852 | 6.01% | |
| UNITED STATES TREASURY BILL 5.286000% | 912797MB0 | 11/12/2024 | 5.29% | $99,031,508 | 5.41% | |
| UNITED STATES TREASURY BILL 5.317000% | 912797LS4 | 10/8/2024 | 5.32% | $84,577,667 | 4.62% | |
| UNITED STATES TREASURY BILL 5.210000% | 912797LV7 | 10/29/2024 | 5.21% | $84,327,553 | 4.61% | |
| UNITED STATES TREASURY BILL 5.333000% | 912797LJ4 | 9/24/2024 | 5.33% | $79,758,710 | 4.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.184000% | 91282CFS5 | 10/31/2024 | 5.18% | $59,993,955 | 3.28% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797MA2 | 11/5/2024 | 5.30% | $59,473,868 | 3.25% | |
| UNITED STATES TREASURY BILL 5.177000% | 912797ME4 | 12/3/2024 | 5.18% | $50,170,664 | 2.74% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.169000% | 91282CHS3 | 7/31/2025 | 5.17% | $49,988,406 | 2.73% | |
| UNITED STATES TREASURY BILL 5.074000% | 912797MN4 | 12/10/2024 | 5.07% | $49,333,601 | 2.70% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.244000% | 91282CGF2 | 1/31/2025 | 5.24% | $40,012,296 | 2.19% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797KL0 | 9/19/2024 | 5.32% | $36,664,733 | 2.00% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.194000% | 91282CKM2 | 4/30/2026 | 5.19% | $34,985,832 | 1.91% | |
| UNITED STATES TREASURY BILL 5.338000% | 912797LA3 | 9/3/2024 | 5.34% | $30,475,610 | 1.67% | |
| UNITED STATES TREASURY BILL 5.203000% | 912797MD6 | 11/26/2024 | 5.20% | $25,699,341 | 1.40% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797GL5 | 9/5/2024 | 5.32% | $24,992,798 | 1.37% | |
| UNITED STATES TREASURY BILL 5.119000% | 912797JR9 | 1/23/2025 | 5.12% | $21,591,163 | 1.18% | |
| UNITED STATES TREASURY BILL 5.327000% | 912797LH8 | 9/17/2024 | 5.33% | $19,959,474 | 1.09% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.214000% | 91282CJD4 | 10/31/2025 | 5.21% | $20,001,126 | 1.09% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.289000% | 91282CJU6 | 1/31/2026 | 5.29% | $20,019,035 | 1.09% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.30% | $16,022,294 | 0.88% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.29% | $15,354,898 | 0.84% | |
| UNITED STATES TREASURY BILL 5.259000% | 912797KV8 | 10/24/2024 | 5.26% | $9,451,343 | 0.52% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.310000% | N/A | 9/3/2024 | 5.31% | $250,000,000 | 13.67% | |
| FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.320000% | 000090324 | 9/3/2024 | 5.32% | $200,000,000 | 10.93% | |
| TD SECURITIES REPURCHASE AGREEMENT 5.320000% | 0TD090324 | 9/3/2024 | 5.32% | $135,000,000 | 7.38% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 5.310000% | DEU090324 | 9/3/2024 | 5.31% | $130,000,000 | 7.11% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.181000% | 09248U718 | 9/2/2024 | 5.18% | $27,153,541 | 1.48% |