Wilmington U.S. Treasury Money Market Fund Select Class Shares
WTEXX
GovernmentInstitutional7-day Yield
#212
3.81%
as of 10/31/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
44
WAL
77
Minimum
$100K
Holding details
62% Treasuries
36% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.864000% | 91282CMJ7 | 1/31/2027 | 3.86% | $99,883,550 | 4.12% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.23% | $99,817,240 | 4.11% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.916000% | 91282CKM2 | 4/30/2026 | 3.92% | $84,976,982 | 3.50% | |
| UNITED STATES TREASURY BILL 4.018000% | 912797SE8 | 1/6/2026 | 4.02% | $74,494,613 | 3.07% | |
| UNITED STATES TREASURY BILL 3.900000% | 912797SF5 | 1/13/2026 | 3.90% | $74,450,430 | 3.07% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $74,325,255 | 3.06% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $73,998,743 | 3.05% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $73,894,538 | 3.05% | |
| UNITED STATES TREASURY BILL 4.241000% | 912797RM1 | 11/4/2025 | 4.24% | $49,994,730 | 2.06% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797RN9 | 11/12/2025 | 4.29% | $49,952,185 | 2.06% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797RQ2 | 11/25/2025 | 4.29% | $49,881,740 | 2.06% | |
| UNITED STATES TREASURY BILL 4.253000% | 912797NL7 | 11/28/2025 | 4.25% | $49,866,135 | 2.06% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $49,859,915 | 2.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.971000% | 91282CLT6 | 10/31/2026 | 3.97% | $49,997,025 | 2.06% | |
| UNITED STATES TREASURY BILL 4.161000% | 912797RW9 | 12/9/2025 | 4.16% | $49,807,985 | 2.05% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RX7 | 12/16/2025 | 4.11% | $49,770,345 | 2.05% | |
| UNITED STATES TREASURY BILL 4.074000% | 912797RZ2 | 12/30/2025 | 4.07% | $49,693,805 | 2.05% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $49,478,095 | 2.04% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $49,440,420 | 2.04% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $49,405,745 | 2.04% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $49,366,180 | 2.03% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $49,299,105 | 2.03% | |
| UNITED STATES TREASURY BILL 3.729000% | 912797SM0 | 4/23/2026 | 3.73% | $49,124,640 | 2.02% | |
| UNITED STATES TREASURY BILL 3.822898% | 912797SP3 | 5/7/2026 | 3.82% | $49,067,305 | 2.02% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.24% | $39,836,488 | 1.64% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.011000% | 91282CJU6 | 1/31/2026 | 4.01% | $19,997,774 | 0.82% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $19,871,142 | 0.82% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $19,981,516 | 0.82% | |
| FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT 4.160000% | N/A | 11/3/2025 | 4.16% | $380,000,000 | 15.66% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.150000% | 0TD110325 | 11/3/2025 | 4.15% | $225,000,000 | 9.27% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.140000% | DEU110325 | 11/3/2025 | 4.14% | $210,000,000 | 8.66% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.140000% | N/A | 11/3/2025 | 4.14% | $90,000,000 | 3.71% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.896000% | 09248U718 | 11/3/2025 | 3.90% | $29,160,302 | 1.20% |