Wilmington U.S. Treasury Money Market Fund Select Class
WTEXX
GovernmentInstitutional7-day Yield
#408
4.19%
as of 12/23/2024
Net assets
$1.1B
Expense ratio
0.00%
WAM
31
WAL
54
Minimum
$100K
Holding details
60% Treasuries
36% Treasury Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.729000% | 912797MW4 | 1/7/2025 | 4.73% | $134,398,499 | 6.80% | |
| UNITED STATES TREASURY BILL 4.872000% | 912797ME4 | 12/3/2024 | 4.87% | $125,784,465 | 6.36% | |
| UNITED STATES TREASURY BILL 5.033000% | 912797LF2 | 12/5/2024 | 5.03% | $79,970,465 | 4.04% | |
| UNITED STATES TREASURY BILL 4.570000% | 912797MZ7 | 1/28/2025 | 4.57% | $74,472,669 | 3.77% | |
| UNITED STATES TREASURY BILL 4.520000% | 912797NT0 | 4/1/2025 | 4.52% | $68,994,373 | 3.49% | |
| UNITED STATES TREASURY BILL 4.486000% | 912797NH6 | 2/18/2025 | 4.49% | $64,388,670 | 3.26% | |
| UNITED STATES TREASURY BILL 4.475000% | 912797NQ6 | 3/11/2025 | 4.48% | $54,338,897 | 2.75% | |
| UNITED STATES TREASURY BILL 5.074000% | 912797MN4 | 12/10/2024 | 5.07% | $49,949,774 | 2.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.589000% | 91282CHS3 | 7/31/2025 | 4.59% | $49,991,185 | 2.53% | |
| UNITED STATES TREASURY BILL 4.491000% | 912797MX2 | 1/14/2025 | 4.49% | $49,734,200 | 2.51% | |
| UNITED STATES TREASURY BILL 4.857000% | 912797JR9 | 1/23/2025 | 4.86% | $41,733,023 | 2.11% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.464000% | 91282CGF2 | 1/31/2025 | 4.46% | $40,001,109 | 2.02% | |
| UNITED STATES TREASURY BILL 4.543000% | 912797LX3 | 1/9/2025 | 4.54% | $39,811,242 | 2.01% | |
| UNITED STATES TREASURY BILL 4.501000% | 912797MY0 | 1/21/2025 | 4.50% | $39,753,575 | 2.01% | |
| UNITED STATES TREASURY BILL 4.483000% | 912797MJ3 | 2/6/2025 | 4.48% | $39,678,746 | 2.01% | |
| UNITED STATES TREASURY BILL 4.445000% | 912797NK9 | 3/4/2025 | 4.45% | $39,553,709 | 2.00% | |
| UNITED STATES TREASURY BILL 4.907000% | 912797LQ8 | 12/19/2024 | 4.91% | $35,503,881 | 1.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.614000% | 91282CKM2 | 4/30/2026 | 4.61% | $35,004,639 | 1.77% | |
| UNITED STATES TREASURY BILL 4.434000% | 912797NR4 | 3/18/2025 | 4.43% | $33,564,920 | 1.70% | |
| UNITED STATES TREASURY BILL 4.470000% | 912797MK0 | 2/13/2025 | 4.47% | $28,980,254 | 1.47% | |
| UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.41% | $26,274,579 | 1.33% | |
| UNITED STATES TREASURY BILL 4.504000% | 912797LR6 | 1/2/2025 | 4.50% | $19,922,921 | 1.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.634000% | 91282CJD4 | 10/31/2025 | 4.63% | $20,007,547 | 1.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.709000% | 91282CJU6 | 1/31/2026 | 4.71% | $20,023,643 | 1.01% | |
| UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.44% | $19,576,647 | 0.99% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.30% | $16,219,721 | 0.82% | |
| UNITED STATES TREASURY BILL 4.511000% | 912797NJ2 | 2/25/2025 | 4.51% | $6,175,824 | 0.31% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.570000% | 000120224 | 12/2/2024 | 4.57% | $250,000,000 | 12.64% | |
| FICC MIZUHO SECURITIES 12 REPURCHASE AGREEMENT 4.570000% | N/A | 12/2/2024 | 4.57% | $250,000,000 | 12.64% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.570000% | 0TD120224 | 12/2/2024 | 4.57% | $160,000,000 | 8.09% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.570000% | DEU120224 | 12/2/2024 | 4.57% | $100,000,000 | 5.06% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.534000% | 09248U718 | 12/2/2024 | 4.53% | $74,621,226 | 3.77% |