Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class
WTQXX
GovernmentInstitutional7-day Yield
#232
4.25%
as of 1/14/2025
Net assets
$35.3M
Expense ratio
0.16%
WAM
29
WAL
49
Minimum
$1M
Holding details
59% Treasuries
38% Treasury Repos
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.729000% | 912797MW4 | 1/7/2025 | 4.74% | $134,923,212 | 6.41% | |
| UNITED STATES TREASURY BILL 4.449000% | 912797MM6 | 3/6/2025 | 4.45% | $84,379,609 | 4.01% | |
| UNITED STATES TREASURY BILL 4.511000% | 912797MZ7 | 1/28/2025 | 4.51% | $74,772,744 | 3.55% | |
| UNITED STATES TREASURY BILL 4.455000% | 912797NT0 | 4/1/2025 | 4.46% | $69,281,673 | 3.29% | |
| UNITED STATES TREASURY BILL 4.377000% | 912797NY9 | 4/8/2025 | 4.38% | $69,224,234 | 3.29% | |
| UNITED STATES TREASURY BILL 4.486000% | 912797NH6 | 2/18/2025 | 4.49% | $64,643,956 | 3.07% | |
| UNITED STATES TREASURY BILL 4.475000% | 912797NQ6 | 3/11/2025 | 4.48% | $54,566,708 | 2.59% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797PB7 | 4/29/2025 | 4.29% | $54,255,326 | 2.58% | |
| UNITED STATES TREASURY BILL 4.491000% | 912797MX2 | 1/14/2025 | 4.49% | $49,930,160 | 2.37% | |
| UNITED STATES TREASURY BILL 4.423000% | 912797LY1 | 1/16/2025 | 4.42% | $49,917,645 | 2.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.401000% | 91282CHS3 | 7/31/2025 | 4.33% | $50,016,401 | 2.37% | |
| UNITED STATES TREASURY BILL 4.857000% | 912797JR9 | 1/23/2025 | 4.85% | $41,896,229 | 1.99% | |
| UNITED STATES TREASURY BILL 4.543000% | 912797LX3 | 1/9/2025 | 4.54% | $39,967,136 | 1.90% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.276000% | 91282CGF2 | 1/31/2025 | 4.23% | $40,004,796 | 1.90% | |
| UNITED STATES TREASURY BILL 4.501000% | 912797MY0 | 1/21/2025 | 4.50% | $39,910,268 | 1.89% | |
| UNITED STATES TREASURY BILL 4.483000% | 912797MJ3 | 2/6/2025 | 4.48% | $39,836,257 | 1.89% | |
| UNITED STATES TREASURY BILL 4.445000% | 912797NK9 | 3/4/2025 | 4.45% | $39,719,353 | 1.89% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.426000% | 91282CKM2 | 4/30/2026 | 4.41% | $35,032,918 | 1.66% | |
| UNITED STATES TREASURY BILL 4.434000% | 912797NR4 | 3/18/2025 | 4.43% | $33,705,633 | 1.60% | |
| UNITED STATES TREASURY BILL 4.470000% | 912797MK0 | 2/13/2025 | 4.47% | $29,095,851 | 1.38% | |
| UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.41% | $26,389,124 | 1.25% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 4.25% | $24,807,499 | 1.18% | |
| UNITED STATES TREASURY BILL 4.504000% | 912797LR6 | 1/2/2025 | 4.50% | $19,997,786 | 0.95% | |
| UNITED STATES TREASURY BILL 4.287000% | 912797LZ8 | 1/30/2025 | 4.29% | $19,934,114 | 0.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.446000% | 91282CJD4 | 10/31/2025 | 4.39% | $20,017,103 | 0.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.521000% | 91282CJU6 | 1/31/2026 | 4.40% | $20,034,934 | 0.95% | |
| UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.44% | $19,662,621 | 0.93% | |
| UNITED STATES TREASURY BILL 4.511000% | 912797NJ2 | 2/25/2025 | 4.51% | $6,200,869 | 0.29% | |
| FICC MIZUHO SECURITIES 1/ REPURCHASE AGREEMENT 4.450000% | N/A | 1/2/2025 | 4.45% | $250,000,000 | 11.87% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.450000% | DEU010225 | 1/2/2025 | 4.45% | $210,000,000 | 9.97% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.450000% | 000010225 | 1/2/2025 | 4.45% | $200,000,000 | 9.50% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.450000% | 0TD010225 | 1/2/2025 | 4.45% | $135,000,000 | 6.41% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.343000% | 09248U718 | 1/2/2025 | 4.34% | $65,528,813 | 3.11% |