Wilmington U.S. Treasury Money Market Fund Service Class

WTSXX

GovernmentInstitutional
7-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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
DEUTSCHE BANK REPURCHASE AGREEMENT, Deutsche Bank Securities 4.850000%4.85%19.10%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC Bank of New York REP 4.850000%4.85%12.25%
FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT, FICC Mizuho REPO 4.85 11 4.850000%4.85%12.25%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT, TD Securities Inc. REPO 4 4.850000%4.85%9.80%
UNITED STATES TREASURY BILL 4.872000%4.89%6.14%
UNITED STATES TREASURY BILL 5.286000%5.29%4.89%
UNITED STATES TREASURY BILL 5.033000%5.03%3.90%
UNITED STATES TREASURY BILL 4.888000%4.89%3.89%
UNITED STATES TREASURY BILL 4.486000%4.49%3.14%
UNITED STATES TREASURY BILL 5.296000%5.30%2.94%
UNITED STATES TREASURY FLOATING RATE NOTE 4.687008%4.74%2.45%
UNITED STATES TREASURY BILL 5.074000%5.07%2.44%
UNITED STATES TREASURY BILL 4.746000%4.75%2.29%
UNITED STATES TREASURY BILL 4.857000%4.85%2.04%
UNITED STATES TREASURY FLOATING RATE NOTE 4.541545%4.64%1.96%
UNITED STATES TREASURY BILL 4.496000%4.50%1.94%
UNITED STATES TREASURY FLOATING RATE NOTE 4.712008%4.75%1.71%
UNITED STATES TREASURY BILL 5.203000%5.20%1.27%
UNITED STATES TREASURY FLOATING RATE NOTE 4.732008%4.76%0.98%
UNITED STATES TREASURY FLOATING RATE NOTE 4.807008%4.75%0.98%
UNITED STATES TREASURY BILL 5.303000%5.30%0.79%
UNITED STATES TREASURY BILL 5.288000%5.29%0.76%
UNITED STATES TREASURY BILL 4.511000%4.51%0.30%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 4.741277%4.74%2.20%