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

WTQXX

GovernmentInstitutional
7-day Yield
#249
4.22%
as of 2/11/2025
Net assets
$14.2M
Expense ratio
0.16%
WAM
31
WAL
61
Minimum
$1M
Holding details
50% Treasuries
47% Treasury Repos
2% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 4.254000%4.30%5.69%
UNITED STATES TREASURY BILL 4.449000%4.32%3.61%
UNITED STATES TREASURY BILL 4.249000%4.30%3.16%
UNITED STATES TREASURY BILL 4.455000%4.31%2.96%
UNITED STATES TREASURY BILL 4.377000%4.29%2.96%
UNITED STATES TREASURY BILL 4.486000%4.31%2.77%
UNITED STATES TREASURY BILL 4.250000%4.29%2.54%
UNITED STATES TREASURY BILL 4.260000%4.28%2.53%
UNITED STATES TREASURY BILL 4.475000%4.31%2.33%
UNITED STATES TREASURY BILL 4.290000%4.26%2.32%
UNITED STATES TREASURY FLOATING RATE NOTE 4.445000%4.30%2.14%
UNITED STATES TREASURY FLOATING RATE NOTE 4.365000%4.28%2.13%
UNITED STATES TREASURY BILL 4.483000%4.27%1.70%
UNITED STATES TREASURY BILL 4.445000%4.33%1.70%
UNITED STATES TREASURY BILL 4.255000%4.28%1.67%
UNITED STATES TREASURY FLOATING RATE NOTE 4.390000%4.32%1.49%
UNITED STATES TREASURY BILL 4.434000%4.31%1.44%
UNITED STATES TREASURY BILL 4.326000%4.32%1.32%
UNITED STATES TREASURY BILL 4.470000%4.31%1.25%
UNITED STATES TREASURY BILL 4.406000%4.29%1.13%
UNITED STATES TREASURY NOTE/BOND 2.875000%4.29%1.06%
UNITED STATES TREASURY FLOATING RATE NOTE 4.410000%4.26%0.85%
UNITED STATES TREASURY FLOATING RATE NOTE 4.485000%4.28%0.85%
UNITED STATES TREASURY BILL 4.437000%4.29%0.84%
DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000%4.34%14.92%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000%4.34%12.79%
FICC MIZUHO SECURITIES 2/ REPURCHASE AGREEMENT 4.340000%4.34%10.66%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000%4.34%9.17%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.255000%4.26%2.36%