Wilmington U.S. Treasury Money Market Fund Select Class
WTEXX
GovernmentInstitutional7-day Yield
#416
4.03%
as of 4/28/2025
Net assets
$1.4B
Expense ratio
0.32%
WAM
32
WAL
88
Minimum
$100K
Holding details
54% Treasuries
45% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.254000% | 912797PC5 | 5/6/2025 | 4.31% | $134,447,367 | 5.78% | |
| UNITED STATES TREASURY BILL 4.164000% | 912797PW1 | 9/11/2025 | 4.24% | $117,782,522 | 5.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.385000% | 91282CKM2 | 4/30/2026 | 4.32% | $85,105,559 | 3.66% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.333000% | 91282CMJ7 | 1/31/2027 | 4.33% | $75,080,959 | 3.23% | |
| UNITED STATES TREASURY BILL 4.249000% | 912797PH4 | 5/13/2025 | 4.31% | $74,631,137 | 3.21% | |
| UNITED STATES TREASURY BILL 4.455000% | 912797NT0 | 4/1/2025 | 4.46% | $69,991,813 | 3.01% | |
| UNITED STATES TREASURY BILL 4.377000% | 912797NY9 | 4/8/2025 | 4.31% | $69,942,555 | 3.01% | |
| UNITED STATES TREASURY BILL 4.250000% | 912797NB9 | 4/10/2025 | 4.31% | $59,936,619 | 2.58% | |
| UNITED STATES TREASURY BILL 4.260000% | 912797NC7 | 4/24/2025 | 4.31% | $59,838,599 | 2.57% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797PB7 | 4/29/2025 | 4.31% | $54,819,670 | 2.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.440000% | 91282CLT6 | 10/31/2026 | 4.32% | $50,117,852 | 2.16% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.360000% | 91282CHS3 | 7/31/2025 | 4.27% | $50,020,206 | 2.15% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $42,636,599 | 1.83% | |
| UNITED STATES TREASURY BILL 4.230000% | 912797PZ4 | 7/8/2025 | 4.29% | $39,545,291 | 1.70% | |
| UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.28% | $39,474,842 | 1.70% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.23% | $39,230,980 | 1.69% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.27% | $34,457,793 | 1.48% | |
| UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.31% | $26,660,397 | 1.15% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 4.28% | $24,880,951 | 1.07% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.405000% | 91282CJD4 | 10/31/2025 | 4.26% | $20,023,689 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.19% | $20,089,782 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.480000% | 91282CJU6 | 1/31/2026 | 4.29% | $20,039,399 | 0.86% | |
| UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.33% | $19,864,162 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.13% | $19,572,100 | 0.84% | |
| FICC Bank of New York REP 4.350000% | N/A | 4/1/2025 | 4.35% | $350,000,000 | 15.05% | |
| FICC Mizuho REPO 4.36 4/ 4.360000% | N/A | 4/1/2025 | 4.36% | $325,000,000 | 13.97% | |
| Deutsche Bank Securities 4.350000% | N/A | 4/1/2025 | 4.35% | $230,000,000 | 9.89% | |
| TD Securities Inc. REPO 4 4.370000% | N/A | 4/1/2025 | 4.37% | $145,000,000 | 6.23% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.219000% | 09248U718 | 12/1/2099 | 4.22% | $33,307,904 | 1.43% |