Wilmington U.S. Treasury Money Market Fund Select Class
WTEXX
GovernmentInstitutional7-day Yield
#396
5.06%
as of 7/24/2024
Net assets
$1.2B
Expense ratio
0.35%
WAM
31
WAL
68
Minimum
$100K
Holding details
60% Treasuries
39% Treasury Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.290000% | 912797KK2 | 9/12/2024 | 5.37% | $108,839,842 | 5.30% | |
| UNITED STATES TREASURY BILL 5.301000% | 912797KP1 | 7/16/2024 | 5.34% | $99,781,640 | 4.86% | |
| UNITED STATES TREASURY BILL 5.317000% | 912797LS4 | 10/8/2024 | 5.36% | $83,788,834 | 4.08% | |
| UNITED STATES TREASURY BILL 5.333000% | 912797LJ4 | 9/24/2024 | 5.35% | $79,019,417 | 3.85% | |
| UNITED STATES TREASURY BILL 5.235000% | 912797KC0 | 8/22/2024 | 5.34% | $77,317,013 | 3.77% | |
| UNITED STATES TREASURY BILL 5.230000% | 912797JU2 | 8/1/2024 | 5.35% | $65,703,848 | 3.20% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305000% | 91282CFS5 | 10/31/2024 | 5.28% | $60,040,381 | 2.92% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797KZ9 | 8/27/2024 | 5.36% | $59,504,000 | 2.90% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797LK1 | 10/1/2024 | 5.35% | $52,346,869 | 2.55% | |
| UNITED STATES TREASURY BILL 5.291000% | 912797KW6 | 8/6/2024 | 5.33% | $52,127,739 | 2.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305000% | 91282CFD8 | 7/31/2024 | 5.35% | $50,000,995 | 2.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.430000% | 91282CHS3 | 7/31/2025 | 5.39% | $50,058,569 | 2.44% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797KR7 | 7/30/2024 | 5.35% | $44,811,473 | 2.18% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797KD8 | 8/29/2024 | 5.37% | $41,799,586 | 2.04% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305000% | 91282CGF2 | 1/31/2025 | 5.31% | $40,058,513 | 1.95% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797KL0 | 9/19/2024 | 5.35% | $36,326,863 | 1.77% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.455000% | 91282CKM2 | 4/30/2026 | 5.44% | $35,039,749 | 1.71% | |
| UNITED STATES TREASURY BILL 5.306000% | 912797KQ9 | 7/23/2024 | 5.34% | $33,781,669 | 1.65% | |
| UNITED STATES TREASURY BILL 5.338000% | 912797LA3 | 9/3/2024 | 5.36% | $30,197,085 | 1.47% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797GL5 | 9/5/2024 | 5.34% | $24,762,757 | 1.21% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.475000% | 91282CJD4 | 10/31/2025 | 5.40% | $20,037,260 | 0.98% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.550000% | 91282CJU6 | 1/31/2026 | 5.43% | $20,050,804 | 0.98% | |
| UNITED STATES TREASURY BILL 5.327000% | 912797LH8 | 9/17/2024 | 5.35% | $19,774,829 | 0.96% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.32% | $15,863,648 | 0.77% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.32% | $15,203,527 | 0.74% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797JT5 | 7/25/2024 | 5.33% | $9,965,395 | 0.49% | |
| FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000% | 000070124 | 7/1/2024 | 5.32% | $250,000,000 | 12.18% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 5.330000% | DEU070124 | 7/1/2024 | 5.33% | $200,000,000 | 9.74% | |
| TD SECURITIES REPURCHASE AGREEMENT 5.320000% | 0TD070124 | 7/1/2024 | 5.32% | $200,000,000 | 9.74% | |
| FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.330000% | 1070124 | 7/1/2024 | 5.33% | $150,000,000 | 7.31% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.188000% | 09248U718 | 7/1/2024 | 0.00% | $32,871,400 | 1.60% |