Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class

WTQXX

GovernmentInstitutional
7-day Yield
#121
4.18%
as of 7/11/2025
Net assets
$41.2M
Expense ratio
0.00%
WAM
35
WAL
85
Minimum
$1M
Holding details
47% Treasuries
52% Treasury Repos
1% Other Money Market Funds
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
FICC Bank of New York REP 4.390000%4.39%21.27%
FICC Mizuho REPO 4.39 7/ 4.390000%4.39%13.82%
TD Securities Inc. REPO 4 4.400000%4.40%6.17%
SMBC REPO 4.39 7/1/2025 4.390000%4.39%5.32%
Deutsche Bank Securities 4.390000%4.39%5.10%
UNITED STATES TREASURY FLOATING RATE NOTE 4.338000%4.34%4.25%
UNITED STATES TREASURY BILL 4.272000%4.31%4.20%
UNITED STATES TREASURY BILL 4.229000%4.24%4.18%
UNITED STATES TREASURY FLOATING RATE NOTE 4.390000%4.30%3.62%
UNITED STATES TREASURY BILL 4.259000%4.31%3.16%
UNITED STATES TREASURY BILL 4.168000%4.34%2.53%
UNITED STATES TREASURY BILL 4.184000%4.18%2.53%
UNITED STATES TREASURY FLOATING RATE NOTE 4.365000%4.37%2.13%
UNITED STATES TREASURY FLOATING RATE NOTE 4.445000%4.45%2.13%
UNITED STATES TREASURY BILL 4.285000%4.40%2.11%
UNITED STATES TREASURY BILL 4.250000%4.26%2.09%
UNITED STATES TREASURY NOTE/BOND 3.125000%3.13%1.82%
UNITED STATES TREASURY BILL 4.199000%4.32%1.69%
UNITED STATES TREASURY BILL 4.236000%4.25%1.67%
UNITED STATES TREASURY BILL 4.300000%4.30%1.56%
UNITED STATES TREASURY BILL 4.291000%4.29%1.48%
UNITED STATES TREASURY NOTE/BOND 2.875000%2.88%1.06%
UNITED STATES TREASURY BILL 4.135000%4.30%0.88%
UNITED STATES TREASURY FLOATING RATE NOTE 4.410000%4.26%0.85%
UNITED STATES TREASURY NOTE/BOND 5.000000%4.34%0.85%
UNITED STATES TREASURY FLOATING RATE NOTE 4.485000%4.27%0.85%
UNITED STATES TREASURY NOTE/BOND 3.625000%3.63%0.85%
UNITED STATES TREASURY NOTE/BOND 1.625000%1.63%0.84%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.215000%4.22%1.19%