Wilmington U.S. Treasury Money Market Fund Institutional Class
WTIXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.296000% | 912797LK1 | 10/1/2024 | 5.30% | $138,031,744 | 7.24% | |
| UNITED STATES TREASURY BILL 5.286000% | 912797MB0 | 11/12/2024 | 5.29% | $99,456,263 | 5.21% | |
| UNITED STATES TREASURY BILL 5.317000% | 912797LS4 | 10/8/2024 | 5.32% | $84,922,892 | 4.45% | |
| UNITED STATES TREASURY BILL 5.141000% | 912797LV7 | 10/29/2024 | 5.14% | $84,687,591 | 4.44% | |
| UNITED STATES TREASURY BILL 5.033000% | 912797LF2 | 12/5/2024 | 5.03% | $79,349,170 | 4.16% | |
| UNITED STATES TREASURY BILL 4.888000% | 912797MW4 | 1/7/2025 | 4.89% | $79,030,685 | 4.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.733000% | 91282CFS5 | 10/31/2024 | 4.73% | $59,998,115 | 3.14% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797MA2 | 11/5/2024 | 5.30% | $59,730,175 | 3.13% | |
| UNITED STATES TREASURY BILL 5.177000% | 912797ME4 | 12/3/2024 | 5.18% | $50,397,662 | 2.64% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.718000% | 91282CHS3 | 7/31/2025 | 4.72% | $49,996,623 | 2.62% | |
| UNITED STATES TREASURY BILL 5.074000% | 912797MN4 | 12/10/2024 | 5.07% | $49,565,342 | 2.60% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.793000% | 91282CGF2 | 1/31/2025 | 4.79% | $40,011,925 | 2.10% | |
| UNITED STATES TREASURY BILL 4.580000% | 912797MZ7 | 1/28/2025 | 4.58% | $39,414,116 | 2.07% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.743000% | 91282CKM2 | 4/30/2026 | 4.74% | $34,978,514 | 1.83% | |
| UNITED STATES TREASURY BILL 5.203000% | 912797MD6 | 11/26/2024 | 5.20% | $25,811,703 | 1.35% | |
| UNITED STATES TREASURY BILL 5.119000% | 912797JR9 | 1/23/2025 | 5.12% | $21,693,391 | 1.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.763000% | 91282CJD4 | 10/31/2025 | 4.76% | $20,002,316 | 1.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.838000% | 91282CJU6 | 1/31/2026 | 4.84% | $20,016,336 | 1.05% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.30% | $16,095,601 | 0.84% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.29% | $15,426,632 | 0.81% | |
| UNITED STATES TREASURY BILL 5.259000% | 912797KV8 | 10/24/2024 | 5.26% | $9,491,411 | 0.50% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.880000% | 000100124 | 10/1/2024 | 4.88% | $250,000,000 | 13.10% | |
| FICC MIZUHO SECURITIES 10 REPURCHASE AGREEMENT 4.880000% | N/A | 10/1/2024 | 4.88% | $250,000,000 | 13.10% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.870000% | DEU100124 | 10/1/2024 | 4.87% | $175,000,000 | 9.17% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.870000% | 0TD100124 | 10/1/2024 | 4.87% | $175,000,000 | 9.17% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.834000% | 09248U718 | 10/1/2024 | 4.83% | $26,279,360 | 1.38% |