Wilmington U.S. Treasury Money Market Fund Institutional Class
WTIXX
GovernmentInstitutional7-day Yield
#180
3.51%
as of 8/31/2026
Net assets
$805.7M
Expense ratio
0.25%
WAM
34
WAL
76
Minimum
$500K
Holding details
66% Treasuries
33% Treasury Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.849000% | 91282CMJ7 | 1/31/2027 | 3.85% | $100,027,180 | 4.72% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.941000% | 91282CPG0 | 10/31/2027 | 3.94% | $75,139,800 | 3.55% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.850000% | 91282CPX3 | 1/31/2028 | 3.85% | $75,078,713 | 3.55% | |
| UNITED STATES TREASURY BILL 3.656000% | 912797VB0 | 9/8/2026 | 3.66% | $74,947,425 | 3.54% | |
| UNITED STATES TREASURY BILL 3.736000% | 912797UF2 | 9/10/2026 | 3.69% | $74,932,118 | 3.54% | |
| UNITED STATES TREASURY BILL 3.812000% | 912797VD6 | 9/22/2026 | 3.71% | $74,840,738 | 3.53% | |
| UNITED STATES TREASURY BILL 3.686000% | 912797UH8 | 9/24/2026 | 3.71% | $74,825,573 | 3.53% | |
| UNITED STATES TREASURY BILL 3.771000% | 912797UJ4 | 10/8/2026 | 3.77% | $74,713,815 | 3.53% | |
| UNITED STATES TREASURY BILL 3.677000% | 912797UK1 | 10/15/2026 | 3.68% | $74,660,130 | 3.53% | |
| UNITED STATES TREASURY BILL 3.766000% | 912797UL9 | 10/22/2026 | 3.77% | $74,605,778 | 3.52% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797VN4 | 10/27/2026 | 3.82% | $74,564,520 | 3.52% | |
| UNITED STATES TREASURY BILL 3.838000% | 912797VW4 | 11/10/2026 | 3.80% | $74,458,898 | 3.52% | |
| UNITED STATES TREASURY BILL 3.683000% | 912797UY1 | 11/12/2026 | 3.68% | $74,441,940 | 3.52% | |
| UNITED STATES TREASURY BILL 3.792000% | 912797VX2 | 11/17/2026 | 3.79% | $74,403,180 | 3.51% | |
| UNITED STATES TREASURY BILL 3.751000% | 912797SU2 | 11/27/2026 | 3.83% | $74,323,440 | 3.51% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828V98 | 2/15/2027 | 2.25% | $74,413,170 | 3.51% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 2.50% | $74,360,160 | 3.51% | |
| UNITED STATES TREASURY BILL 3.659000% | 912797VC8 | 9/15/2026 | 3.67% | $49,930,095 | 2.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.956000% | 91282CLT6 | 10/31/2026 | 3.96% | $50,005,315 | 2.36% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.670000% | DEU090126 | 9/1/2026 | 3.67% | $220,000,000 | 10.39% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.670000% | 0TD090126 | 9/1/2026 | 3.67% | $200,000,000 | 9.44% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.670000% | 1090126 | 9/1/2026 | 3.67% | $150,000,000 | 7.08% | |
| FICC MIZUHO REPURCHASE AGREEMENT 3.670000% | 4090126 | 9/1/2026 | 3.67% | $125,000,000 | 5.90% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.576000% | 09248U718 | 9/1/2026 | 3.58% | $32,932,140 | 1.56% |