Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class
WTQXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 4.254000% | 912797PC5 | 5/6/2025 | 4.30% | $133,559,326 | 5.69% | |
UNITED STATES TREASURY BILL 4.449000% | 912797MM6 | 3/6/2025 | 4.32% | $84,691,081 | 3.61% | |
UNITED STATES TREASURY BILL 4.249000% | 912797PH4 | 5/13/2025 | 4.30% | $74,139,751 | 3.16% | |
UNITED STATES TREASURY BILL 4.455000% | 912797NT0 | 4/1/2025 | 4.31% | $69,534,427 | 2.96% | |
UNITED STATES TREASURY BILL 4.377000% | 912797NY9 | 4/8/2025 | 4.29% | $69,479,734 | 2.96% | |
UNITED STATES TREASURY BILL 4.486000% | 912797NH6 | 2/18/2025 | 4.31% | $64,885,697 | 2.77% | |
UNITED STATES TREASURY BILL 4.250000% | 912797NB9 | 4/10/2025 | 4.29% | $59,540,121 | 2.54% | |
UNITED STATES TREASURY BILL 4.260000% | 912797NC7 | 4/24/2025 | 4.28% | $59,444,560 | 2.53% | |
UNITED STATES TREASURY BILL 4.475000% | 912797NQ6 | 3/11/2025 | 4.31% | $54,768,145 | 2.33% | |
UNITED STATES TREASURY BILL 4.290000% | 912797PB7 | 4/29/2025 | 4.26% | $54,459,671 | 2.32% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.445000% | 91282CLT6 | 10/31/2026 | 4.30% | $50,141,740 | 2.14% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $50,030,929 | 2.13% | |
UNITED STATES TREASURY BILL 4.483000% | 912797MJ3 | 2/6/2025 | 4.27% | $39,986,015 | 1.70% | |
UNITED STATES TREASURY BILL 4.445000% | 912797NK9 | 3/4/2025 | 4.33% | $39,864,006 | 1.70% | |
UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.28% | $39,216,953 | 1.67% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.390000% | 91282CKM2 | 4/30/2026 | 4.32% | $35,054,305 | 1.49% | |
UNITED STATES TREASURY BILL 4.434000% | 912797NR4 | 3/18/2025 | 4.31% | $33,829,206 | 1.44% | |
UNITED STATES TREASURY BILL 4.326000% | 912797NJ2 | 2/25/2025 | 4.32% | $31,079,442 | 1.32% | |
UNITED STATES TREASURY BILL 4.470000% | 912797MK0 | 2/13/2025 | 4.31% | $29,205,680 | 1.25% | |
UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.29% | $26,485,612 | 1.13% | |
UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 4.29% | $24,830,516 | 1.06% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $20,026,205 | 0.85% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $20,044,567 | 0.85% | |
UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.29% | $19,734,478 | 0.84% | |
DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000% | DEU020325 | 2/3/2025 | 4.34% | $350,000,000 | 14.92% | |
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000% | 000020325 | 2/3/2025 | 4.34% | $300,000,000 | 12.79% | |
FICC MIZUHO SECURITIES 2/ REPURCHASE AGREEMENT 4.340000% | N/A | 2/3/2025 | 4.34% | $250,000,000 | 10.66% | |
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000% | 0TD020325 | 2/3/2025 | 4.34% | $215,000,000 | 9.17% | |
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.255000% | 09248U718 | 12/1/2099 | 4.26% | $55,260,123 | 2.36% |