Wilmington U.S. Treasury Money Market Fund Service Class

WTSXX

TreasuryInstitutional
7-day Yield
#607
4.72%
as of 3/1/2024
Net assets
$195.6K
Expense ratio
0.75%
WAM
27
WAL
56
Minimum
$0
Holding details
75% Treasuries
20% Treasury Repos
5% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 5.374000%5.36%8.14%
UNITED STATES TREASURY BILL 2.488000%5.38%6.80%
UNITED STATES TREASURY BILL 5.332000%5.35%6.48%
UNITED STATES TREASURY BILL 5.330000%5.35%5.62%
UNITED STATES TREASURY BILL 5.385000%5.34%5.39%
UNITED STATES TREASURY BILL 5.366000%5.37%4.70%
UNITED STATES TREASURY BILL 5.313000%5.33%4.54%
UNITED STATES TREASURY BILL 5.329000%5.35%4.52%
UNITED STATES TREASURY BILL 5.275000%5.34%4.47%
UNITED STATES TREASURY BILL 5.319000%5.38%3.61%
UNITED STATES TREASURY BILL 5.331000%5.38%3.61%
UNITED STATES TREASURY BILL 5.451000%5.35%2.72%
UNITED STATES TREASURY FLOATING RATE NOTE 5.332000%5.41%2.27%
UNITED STATES TREASURY BILL 5.350000%5.37%1.89%
UNITED STATES TREASURY BILL 5.398000%5.40%1.82%
UNITED STATES TREASURY FLOATING RATE NOTE 5.435000%5.44%1.82%
UNITED STATES TREASURY FLOATING RATE NOTE 5.495000%5.45%1.82%
UNITED STATES TREASURY BILL 5.267000%5.21%1.78%
UNITED STATES TREASURY BILL 5.467000%5.35%1.77%
UNITED STATES TREASURY FLOATING RATE NOTE 5.420000%5.48%1.36%
UNITED STATES TREASURY FLOATING RATE NOTE 5.220000%5.36%1.14%
UNITED STATES TREASURY FLOATING RATE NOTE 5.465000%5.48%0.91%
UNITED STATES TREASURY BILL 5.331000%5.37%0.73%
TD SECURITIES REPURCHASE AGREEMENT 5.310000%5.31%7.95%
FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.310000%5.31%4.54%
MIZUHO SECURITIES REPURCHASE AGREEMENT 5.310000%5.31%4.54%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.310000%5.31%3.86%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 5.260000%0.00%5.26%