Wilmington U.S. Treasury Money Market Fund Select Class
WTEXX
GovernmentInstitutional7-day Yield
#413
4.02%
as of 5/9/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
26
WAL
85
Minimum
$100K
Holding details
44% Treasuries
55% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC Bank of New York REPO, FICC Bank of New York REP 4.360000% | N/A | 5/1/2025 | 4.36% | $400,000,000 | 17.26% | |
| FICC Mizuho REPO 4.36 5/ 4.360000% | N/A | 5/1/2025 | 4.36% | $325,000,000 | 14.02% | |
| Deutsche Bank Securities 4.360000% | N/A | 5/1/2025 | 4.36% | $275,000,000 | 11.86% | |
| TD Securities Inc. REPO 4 4.380000% | N/A | 5/1/2025 | 4.38% | $145,000,000 | 6.26% | |
| SMBC REPO 4.36 5/1/2025 4.360000% | N/A | 5/1/2025 | 4.36% | $125,000,000 | 5.39% | |
| UNITED STATES TREASURY BILL 4.254000% | 912797PC5 | 5/6/2025 | 4.25% | $134,921,712 | 5.82% | |
| UNITED STATES TREASURY BILL 4.164000% | 912797PW1 | 9/11/2025 | 4.16% | $118,184,070 | 5.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.368610% | 91282CMJ7 | 1/31/2027 | 4.37% | $100,040,087 | 4.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.420610% | 91282CKM2 | 4/30/2026 | 4.38% | $85,030,993 | 3.67% | |
| UNITED STATES TREASURY BILL 4.249000% | 912797PH4 | 5/13/2025 | 4.25% | $74,895,240 | 3.23% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.395610% | 91282CHS3 | 7/31/2025 | 4.36% | $49,998,256 | 2.16% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.475610% | 91282CLT6 | 10/31/2026 | 4.39% | $50,063,326 | 2.16% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797QK6 | 8/19/2025 | 4.29% | $49,362,769 | 2.13% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $42,667,520 | 1.84% | |
| UNITED STATES TREASURY BILL 4.230000% | 912797PZ4 | 7/8/2025 | 4.23% | $39,685,256 | 1.71% | |
| UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.26% | $39,613,057 | 1.71% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.20% | $39,365,159 | 1.70% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.29% | $34,574,727 | 1.49% | |
| UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.41% | $26,753,971 | 1.15% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 4.34% | $24,904,863 | 1.07% | |
| UNITED STATES TREASURY BILL 4.135000% | 912797QG5 | 10/23/2025 | 4.14% | $20,608,591 | 0.89% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.17% | $20,079,300 | 0.87% | |
| UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.44% | $19,934,659 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.440610% | 91282CJD4 | 10/31/2025 | 4.34% | $20,010,470 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.515610% | 91282CJU6 | 1/31/2026 | 4.33% | $20,022,292 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.03% | $19,628,827 | 0.85% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLACKROCK LIQUIDITY FUNDS T-FUND 4.228963% | 09248U718 | 5/1/2025 | 4.23% | $25,279,862 | 1.09% |