Wilmington U.S. Treasury Money Market Fund Institutional Class

WTIXX

GovernmentInstitutional
7-day Yield
#354
4.28%
as of 12/20/2024
Net assets
$575.8M
Expense ratio
0.00%
WAM
31
WAL
54
Minimum
$500K
Holding details
60% Treasuries
36% Treasury Repos
4% Other Money Market Funds
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 4.729000%4.73%6.80%
UNITED STATES TREASURY BILL 4.872000%4.87%6.36%
UNITED STATES TREASURY BILL 5.033000%5.03%4.04%
UNITED STATES TREASURY BILL 4.570000%4.57%3.77%
UNITED STATES TREASURY BILL 4.520000%4.52%3.49%
UNITED STATES TREASURY BILL 4.486000%4.49%3.26%
UNITED STATES TREASURY BILL 4.475000%4.48%2.75%
UNITED STATES TREASURY BILL 5.074000%5.07%2.53%
UNITED STATES TREASURY FLOATING RATE NOTE 4.589000%4.59%2.53%
UNITED STATES TREASURY BILL 4.491000%4.49%2.51%
UNITED STATES TREASURY BILL 4.857000%4.86%2.11%
UNITED STATES TREASURY FLOATING RATE NOTE 4.464000%4.46%2.02%
UNITED STATES TREASURY BILL 4.543000%4.54%2.01%
UNITED STATES TREASURY BILL 4.501000%4.50%2.01%
UNITED STATES TREASURY BILL 4.483000%4.48%2.01%
UNITED STATES TREASURY BILL 4.445000%4.45%2.00%
UNITED STATES TREASURY BILL 4.907000%4.91%1.80%
UNITED STATES TREASURY FLOATING RATE NOTE 4.614000%4.61%1.77%
UNITED STATES TREASURY BILL 4.434000%4.43%1.70%
UNITED STATES TREASURY BILL 4.470000%4.47%1.47%
UNITED STATES TREASURY BILL 4.406000%4.41%1.33%
UNITED STATES TREASURY BILL 4.504000%4.50%1.01%
UNITED STATES TREASURY FLOATING RATE NOTE 4.634000%4.63%1.01%
UNITED STATES TREASURY FLOATING RATE NOTE 4.709000%4.71%1.01%
UNITED STATES TREASURY BILL 4.437000%4.44%0.99%
UNITED STATES TREASURY BILL 5.303000%5.30%0.82%
UNITED STATES TREASURY BILL 4.511000%4.51%0.31%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.570000%4.57%12.64%
FICC MIZUHO SECURITIES 12 REPURCHASE AGREEMENT 4.570000%4.57%12.64%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.570000%4.57%8.09%
DEUTSCHE BANK REPURCHASE AGREEMENT 4.570000%4.57%5.06%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.534000%4.53%3.77%