Wilmington U.S. Treasury Money Market Fund Institutional Class
WTIXX
GovernmentInstitutional7-day Yield
#123
3.59%
as of 12/31/2025
Net assets
$858.3M
Expense ratio
0.00%
WAM
39
WAL
91
Minimum
$500K
Holding details
69% Treasuries
30% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.700000% | 91282CMJ7 | 1/31/2027 | 3.70% | $99,959,790 | 4.50% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.752000% | 91282CKM2 | 4/30/2026 | 3.75% | $85,005,721 | 3.83% | |
| UNITED STATES TREASURY BILL 4.018000% | 912797SE8 | 1/6/2026 | 4.02% | $74,971,125 | 3.38% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.792000% | 91282CPG0 | 10/31/2027 | 3.79% | $75,055,395 | 3.38% | |
| UNITED STATES TREASURY BILL 3.900000% | 912797SF5 | 1/13/2026 | 3.90% | $74,919,443 | 3.37% | |
| UNITED STATES TREASURY BILL 3.868000% | 912797SG3 | 1/20/2026 | 3.59% | $74,867,243 | 3.37% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $74,801,700 | 3.37% | |
| UNITED STATES TREASURY BILL 3.640000% | 912797SJ7 | 2/3/2026 | 3.64% | $74,764,493 | 3.37% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $74,492,505 | 3.35% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $74,393,850 | 3.35% | |
| UNITED STATES TREASURY BILL 3.654000% | 912797TH0 | 4/14/2026 | 3.65% | $74,255,085 | 3.34% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TD9 | 6/18/2026 | 3.55% | $73,785,533 | 3.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.807000% | 91282CLT6 | 10/31/2026 | 3.81% | $50,021,250 | 2.25% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $49,795,985 | 2.24% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $49,763,645 | 2.24% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $49,726,500 | 2.24% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $49,695,995 | 2.24% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797SY4 | 3/10/2026 | 3.82% | $49,678,920 | 2.24% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $49,628,930 | 2.24% | |
| UNITED STATES TREASURY BILL 3.664000% | 912797TG2 | 4/7/2026 | 3.66% | $49,536,810 | 2.23% | |
| UNITED STATES TREASURY BILL 3.729000% | 912797SM0 | 4/23/2026 | 3.73% | $49,456,480 | 2.23% | |
| UNITED STATES TREASURY BILL 3.750000% | 912797SP3 | 5/7/2026 | 3.75% | $49,390,525 | 2.22% | |
| UNITED STATES TREASURY BILL 3.805000% | 912797QN0 | 5/14/2026 | 3.81% | $49,357,310 | 2.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.847000% | 91282CJU6 | 1/31/2026 | 3.85% | $19,997,440 | 0.90% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $19,945,666 | 0.90% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $20,006,558 | 0.90% | |
| FICC MIZUHO SECURITIES 1/ REPURCHASE AGREEMENT 3.830000% | 2010226 | 1/2/2026 | 3.83% | $400,000,000 | 18.01% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.830000% | 0TD010226 | 1/2/2026 | 3.83% | $200,000,000 | 9.01% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.840000% | DEU010226 | 1/2/2026 | 3.84% | $70,000,000 | 3.15% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.636000% | 09248U718 | 1/2/2026 | 3.64% | $18,805,446 | 0.85% |