Wilmington U.S. Treasury Money Market Fund Service Class
WTSXX
GovernmentInstitutional7-day Yield
#352
4.38%
as of 12/4/2024
Net assets
$246.9K
Expense ratio
0.66%
WAM
17
WAL
43
Minimum
$0
Holding details
45% Treasuries
53% Treasury Repos
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK REPURCHASE AGREEMENT, Deutsche Bank Securities 4.850000% | DEU110124 | 11/1/2024 | 4.85% | $390,000,000 | 19.10% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC Bank of New York REP 4.850000% | N/A | 11/1/2024 | 4.85% | $250,000,000 | 12.25% | |
| FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT, FICC Mizuho REPO 4.85 11 4.850000% | N/A | 11/1/2024 | 4.85% | $250,000,000 | 12.25% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT, TD Securities Inc. REPO 4 4.850000% | 0TD110124 | 11/1/2024 | 4.85% | $200,000,000 | 9.80% | |
| UNITED STATES TREASURY BILL 4.872000% | 912797ME4 | 12/3/2024 | 4.89% | $125,290,029 | 6.14% | |
| UNITED STATES TREASURY BILL 5.286000% | 912797MB0 | 11/12/2024 | 5.29% | $99,857,752 | 4.89% | |
| UNITED STATES TREASURY BILL 5.033000% | 912797LF2 | 12/5/2024 | 5.03% | $79,653,914 | 3.90% | |
| UNITED STATES TREASURY BILL 4.888000% | 912797MW4 | 1/7/2025 | 4.89% | $79,336,588 | 3.89% | |
| UNITED STATES TREASURY BILL 4.486000% | 912797NH6 | 2/18/2025 | 4.49% | $64,131,891 | 3.14% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797MA2 | 11/5/2024 | 5.30% | $59,968,664 | 2.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $49,978,828 | 2.45% | |
| UNITED STATES TREASURY BILL 5.074000% | 912797MN4 | 12/10/2024 | 5.07% | $49,753,239 | 2.44% | |
| UNITED STATES TREASURY BILL 4.746000% | 912797LE5 | 11/21/2024 | 4.75% | $46,730,390 | 2.29% | |
| UNITED STATES TREASURY BILL 4.857000% | 912797JR9 | 1/23/2025 | 4.85% | $41,572,877 | 2.04% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.541545% | 91282CGF2 | 1/31/2025 | 4.64% | $40,001,544 | 1.96% | |
| UNITED STATES TREASURY BILL 4.496000% | 912797MZ7 | 1/28/2025 | 4.50% | $39,567,248 | 1.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.712008% | 91282CKM2 | 4/30/2026 | 4.75% | $34,981,911 | 1.71% | |
| UNITED STATES TREASURY BILL 5.203000% | 912797MD6 | 11/26/2024 | 5.20% | $25,917,387 | 1.27% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732008% | 91282CJD4 | 10/31/2025 | 4.76% | $20,000,651 | 0.98% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.807008% | 91282CJU6 | 1/31/2026 | 4.75% | $20,016,071 | 0.98% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.30% | $16,155,557 | 0.79% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.29% | $15,485,884 | 0.76% | |
| UNITED STATES TREASURY BILL 4.511000% | 912797NJ2 | 2/25/2025 | 4.51% | $6,151,510 | 0.30% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 4.741277% | 09248U718 | 11/1/2024 | 4.74% | $45,006,585 | 2.20% |