Wilmington U.S. Treasury Money Market Fund Service Class
WTSXX
GovernmentInstitutional7-day Yield
#281
3.34%
as of 4/30/2026
Net assets
$319.1K
Expense ratio
0.66%
WAM
48
WAL
103
Minimum
$0
Holding details
59% Treasuries
40% Treasury Repos
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.741000% | 91282CMJ7 | 1/31/2027 | 3.74% | $100,020,900 | 4.33% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.833000% | 91282CPG0 | 10/31/2027 | 3.83% | $75,113,835 | 3.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.742000% | 91282CPX3 | 1/31/2028 | 3.74% | $75,012,360 | 3.25% | |
| UNITED STATES TREASURY BILL 3.551000% | 912797TR8 | 5/12/2026 | 3.55% | $74,918,528 | 3.24% | |
| UNITED STATES TREASURY BILL 3.638000% | 912797UA3 | 6/16/2026 | 3.64% | $74,655,443 | 3.23% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TD9 | 6/18/2026 | 3.55% | $74,639,963 | 3.23% | |
| UNITED STATES TREASURY BILL 3.537000% | 912797RF6 | 7/9/2026 | 3.54% | $74,481,720 | 3.22% | |
| UNITED STATES TREASURY BILL 3.553000% | 912797TN7 | 7/16/2026 | 3.55% | $74,432,310 | 3.22% | |
| UNITED STATES TREASURY BILL 3.589000% | 912797TQ0 | 7/30/2026 | 3.59% | $74,328,240 | 3.22% | |
| UNITED STATES TREASURY BILL 3.563000% | 912797TW7 | 8/13/2026 | 3.56% | $74,226,390 | 3.21% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828V98 | 2/15/2027 | 2.25% | $74,141,348 | 3.21% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 2.50% | $74,172,833 | 3.21% | |
| UNITED STATES TREASURY BILL 3.656000% | 912797UL9 | 10/22/2026 | 3.66% | $73,705,620 | 3.19% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.848000% | 91282CLT6 | 10/31/2026 | 3.85% | $50,028,910 | 2.17% | |
| UNITED STATES TREASURY BILL 3.750000% | 912797SP3 | 5/7/2026 | 3.75% | $49,970,165 | 2.16% | |
| UNITED STATES TREASURY BILL 3.805000% | 912797QN0 | 5/14/2026 | 3.81% | $49,935,630 | 2.16% | |
| UNITED STATES TREASURY BILL 3.602000% | 912797TS6 | 5/19/2026 | 3.60% | $49,910,620 | 2.16% | |
| UNITED STATES TREASURY BILL 3.633000% | 912797TU1 | 6/2/2026 | 3.63% | $49,840,325 | 2.16% | |
| UNITED STATES TREASURY BILL 3.589000% | 912797TY3 | 8/27/2026 | 3.59% | $49,413,185 | 2.14% | |
| UNITED STATES TREASURY BILL 3.677000% | 912797UK1 | 10/15/2026 | 3.68% | $49,172,960 | 2.13% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $19,996,990 | 0.87% | |
| FICC MIZUHO SECURITIES 5/ REPURCHASE AGREEMENT 3.640000% | 3050126 | 5/1/2026 | 3.64% | $550,000,000 | 23.81% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.640000% | 0TD050126 | 5/1/2026 | 3.64% | $150,000,000 | 6.49% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.640000% | 1050126 | 5/1/2026 | 3.64% | $140,000,000 | 6.06% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.640000% | DEU050126 | 5/1/2026 | 3.64% | $90,000,000 | 3.90% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.527000% | 09248U718 | 5/1/2026 | 3.53% | $23,904,355 | 1.03% |