Wilmington U.S. Treasury Money Market Fund Institutional Class

WTIXX

GovernmentInstitutional
7-day Yield
#305
4.70%
as of 10/11/2024
Net assets
$496.1M
Expense ratio
0.25%
WAM
21
WAL
52
Minimum
$500K
Holding details
55% Treasuries
43% Treasury Repos
1% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 5.296000%5.30%7.24%
UNITED STATES TREASURY BILL 5.286000%5.29%5.21%
UNITED STATES TREASURY BILL 5.317000%5.32%4.45%
UNITED STATES TREASURY BILL 5.141000%5.14%4.44%
UNITED STATES TREASURY BILL 5.033000%5.03%4.16%
UNITED STATES TREASURY BILL 4.888000%4.89%4.14%
UNITED STATES TREASURY FLOATING RATE NOTE 4.733000%4.73%3.14%
UNITED STATES TREASURY BILL 5.296000%5.30%3.13%
UNITED STATES TREASURY BILL 5.177000%5.18%2.64%
UNITED STATES TREASURY FLOATING RATE NOTE 4.718000%4.72%2.62%
UNITED STATES TREASURY BILL 5.074000%5.07%2.60%
UNITED STATES TREASURY FLOATING RATE NOTE 4.793000%4.79%2.10%
UNITED STATES TREASURY BILL 4.580000%4.58%2.07%
UNITED STATES TREASURY FLOATING RATE NOTE 4.743000%4.74%1.83%
UNITED STATES TREASURY BILL 5.203000%5.20%1.35%
UNITED STATES TREASURY BILL 5.119000%5.12%1.14%
UNITED STATES TREASURY FLOATING RATE NOTE 4.763000%4.76%1.05%
UNITED STATES TREASURY FLOATING RATE NOTE 4.838000%4.84%1.05%
UNITED STATES TREASURY BILL 5.303000%5.30%0.84%
UNITED STATES TREASURY BILL 5.288000%5.29%0.81%
UNITED STATES TREASURY BILL 5.259000%5.26%0.50%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.880000%4.88%13.10%
FICC MIZUHO SECURITIES 10 REPURCHASE AGREEMENT 4.880000%4.88%13.10%
DEUTSCHE BANK REPURCHASE AGREEMENT 4.870000%4.87%9.17%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.870000%4.87%9.17%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.834000%4.83%1.38%