Wilmington U.S. Treasury Money Market Fund Institutional Class

WTIXX

TreasuryInstitutional
7-day Yield
#318
5.13%
as of 7/16/2024
Net assets
$521.2M
Expense ratio
0.25%
WAM
34
WAL
70
Minimum
$500K
Holding details
75% Treasuries
24% Treasury Repos
1% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 5.321000%5.35%7.64%
UNITED STATES TREASURY BILL 5.306000%5.36%7.12%
UNITED STATES TREASURY BILL 5.299000%5.35%6.10%
UNITED STATES TREASURY BILL 5.301000%5.38%5.07%
UNITED STATES TREASURY BILL 5.270000%5.35%4.08%
UNITED STATES TREASURY BILL 5.333000%5.38%4.01%
UNITED STATES TREASURY BILL 5.235000%5.37%3.93%
UNITED STATES TREASURY BILL 5.230000%5.37%3.34%
UNITED STATES TREASURY BILL 5.273000%5.32%3.06%
UNITED STATES TREASURY BILL 5.332000%5.37%3.02%
UNITED STATES TREASURY BILL 5.330000%5.40%2.66%
UNITED STATES TREASURY BILL 5.291000%5.38%2.65%
UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%5.32%2.55%
UNITED STATES TREASURY FLOATING RATE NOTE 5.451000%5.39%2.55%
UNITED STATES TREASURY BILL 5.296000%5.39%2.28%
UNITED STATES TREASURY BILL 5.326000%5.38%2.12%
UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%5.32%2.04%
UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%5.34%2.04%
UNITED STATES TREASURY BILL 5.235000%5.37%2.01%
UNITED STATES TREASURY BILL 5.306000%5.39%1.72%
UNITED STATES TREASURY BILL 5.338000%5.39%1.53%
UNITED STATES TREASURY FLOATING RATE NOTE 5.465000%5.44%1.28%
UNITED STATES TREASURY FLOATING RATE NOTE 5.496000%5.39%1.02%
UNITED STATES TREASURY FLOATING RATE NOTE 5.571000%5.42%1.02%
UNITED STATES TREASURY BILL 5.327000%5.39%1.00%
UNITED STATES TREASURY BILL 5.318000%5.32%0.97%
UNITED STATES TREASURY BILL 5.326000%5.40%0.51%
FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%5.34%7.65%
TD SECURITIES REPURCHASE AGREEMENT 5.320000%5.32%6.63%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%5.32%6.38%
FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000%5.32%3.83%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.192000%0.00%1.26%