Wilmington U.S. Treasury Money Market Fund Service Class
WTSXX
GovernmentInstitutional7-day Yield
#363
3.65%
as of 9/30/2025
Net assets
$318.3K
Expense ratio
0.66%
WAM
54
WAL
90
Minimum
$0
Holding details
66% Treasuries
32% Treasury Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.272000% | 912797RC3 | 10/14/2025 | 4.28% | $99,854,460 | 4.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.996000% | 91282CMJ7 | 1/31/2027 | 4.00% | $99,850,780 | 4.14% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.24% | $99,450,640 | 4.12% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.048000% | 91282CKM2 | 4/30/2026 | 4.05% | $84,981,037 | 3.52% | |
| UNITED STATES TREASURY BILL 4.018000% | 912797SE8 | 1/6/2026 | 4.02% | $74,228,948 | 3.08% | |
| UNITED STATES TREASURY BILL 3.900000% | 912797SF5 | 1/13/2026 | 3.90% | $74,174,385 | 3.07% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $74,056,103 | 3.07% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $73,742,580 | 3.06% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $73,639,395 | 3.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.103000% | 91282CLT6 | 10/31/2026 | 4.10% | $49,990,945 | 2.07% | |
| UNITED STATES TREASURY BILL 4.241000% | 912797RM1 | 11/4/2025 | 4.24% | $49,810,625 | 2.06% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797RN9 | 11/12/2025 | 4.29% | $49,767,230 | 2.06% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797RQ2 | 11/25/2025 | 4.29% | $49,695,385 | 2.06% | |
| UNITED STATES TREASURY BILL 4.253000% | 912797NL7 | 11/28/2025 | 4.25% | $49,678,550 | 2.06% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $49,694,560 | 2.06% | |
| UNITED STATES TREASURY BILL 4.161000% | 912797RW9 | 12/9/2025 | 4.16% | $49,631,480 | 2.06% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RX7 | 12/16/2025 | 4.11% | $49,597,260 | 2.06% | |
| UNITED STATES TREASURY BILL 4.074000% | 912797RZ2 | 12/30/2025 | 4.07% | $49,520,565 | 2.05% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $49,307,550 | 2.04% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $49,269,420 | 2.04% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $49,233,145 | 2.04% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $49,196,870 | 2.04% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.79% | $49,126,665 | 2.04% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.24% | $39,697,428 | 1.65% | |
| UNITED STATES TREASURY BILL 4.205000% | 912797QG5 | 10/23/2025 | 4.14% | $20,968,421 | 0.87% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.068000% | 91282CJD4 | 10/31/2025 | 4.13% | $19,999,208 | 0.83% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 5.00% | $20,009,620 | 0.83% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.143000% | 91282CJU6 | 1/31/2026 | 4.14% | $19,998,730 | 0.83% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $19,975,702 | 0.83% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $19,829,994 | 0.82% | |
| FICC MIZUHO SECURITIES 10/ REPURCHASE AGREEMENT 4.200000% | N/A | 10/1/2025 | 4.20% | $375,000,000 | 15.54% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.200000% | 0TD100125 | 10/1/2025 | 4.20% | $250,000,000 | 10.36% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.200000% | 1DE100125 | 10/1/2025 | 4.20% | $150,000,000 | 6.22% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.002000% | 09248U718 | 10/1/2025 | 4.00% | $36,172,329 | 1.50% |