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

WTQXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 4.729000%4.74%6.41%
UNITED STATES TREASURY BILL 4.449000%4.45%4.01%
UNITED STATES TREASURY BILL 4.511000%4.51%3.55%
UNITED STATES TREASURY BILL 4.455000%4.46%3.29%
UNITED STATES TREASURY BILL 4.377000%4.38%3.29%
UNITED STATES TREASURY BILL 4.486000%4.49%3.07%
UNITED STATES TREASURY BILL 4.475000%4.48%2.59%
UNITED STATES TREASURY BILL 4.290000%4.29%2.58%
UNITED STATES TREASURY BILL 4.491000%4.49%2.37%
UNITED STATES TREASURY BILL 4.423000%4.42%2.37%
UNITED STATES TREASURY FLOATING RATE NOTE 4.401000%4.33%2.37%
UNITED STATES TREASURY BILL 4.857000%4.85%1.99%
UNITED STATES TREASURY BILL 4.543000%4.54%1.90%
UNITED STATES TREASURY FLOATING RATE NOTE 4.276000%4.23%1.90%
UNITED STATES TREASURY BILL 4.501000%4.50%1.89%
UNITED STATES TREASURY BILL 4.483000%4.48%1.89%
UNITED STATES TREASURY BILL 4.445000%4.45%1.89%
UNITED STATES TREASURY FLOATING RATE NOTE 4.426000%4.41%1.66%
UNITED STATES TREASURY BILL 4.434000%4.43%1.60%
UNITED STATES TREASURY BILL 4.470000%4.47%1.38%
UNITED STATES TREASURY BILL 4.406000%4.41%1.25%
UNITED STATES TREASURY NOTE/BOND 2.875000%4.25%1.18%
UNITED STATES TREASURY BILL 4.504000%4.50%0.95%
UNITED STATES TREASURY BILL 4.287000%4.29%0.95%
UNITED STATES TREASURY FLOATING RATE NOTE 4.446000%4.39%0.95%
UNITED STATES TREASURY FLOATING RATE NOTE 4.521000%4.40%0.95%
UNITED STATES TREASURY BILL 4.437000%4.44%0.93%
UNITED STATES TREASURY BILL 4.511000%4.51%0.29%
FICC MIZUHO SECURITIES 1/ REPURCHASE AGREEMENT 4.450000%4.45%11.87%
DEUTSCHE BANK REPURCHASE AGREEMENT 4.450000%4.45%9.97%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.450000%4.45%9.50%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.450000%4.45%6.41%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.343000%4.34%3.11%