Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

WTAXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aFICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%7.65%150,000,000
2 n/aUNITED STATES TREASURY BILL 5.321000%7.64%149,782,473
3 n/aUNITED STATES TREASURY BILL 5.306000%7.12%139,552,904
4 n/aTD SECURITIES REPURCHASE AGREEMENT 5.320000%6.63%130,000,000
5 n/aDEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%6.38%125,000,000
6 n/aUNITED STATES TREASURY BILL 5.299000%6.10%119,653,715
7 n/aUNITED STATES TREASURY BILL 5.301000%5.07%99,374,003
8 n/aUNITED STATES TREASURY BILL 5.270000%4.08%79,907,188
9 n/aUNITED STATES TREASURY BILL 5.333000%4.01%78,695,077
10 n/aUNITED STATES TREASURY BILL 5.235000%3.93%76,999,587
11 n/aFICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000%3.83%75,000,000
12 n/aUNITED STATES TREASURY BILL 5.230000%3.34%65,435,245
13 n/aUNITED STATES TREASURY BILL 5.273000%3.06%59,991,332
14 n/aUNITED STATES TREASURY BILL 5.332000%3.02%59,262,438
15 n/aUNITED STATES TREASURY BILL 5.330000%2.66%52,136,962
16 n/aUNITED STATES TREASURY BILL 5.291000%2.65%51,912,227
17 n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.326000%2.55%50,001,802
18 n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.451000%2.55%50,067,941
19 n/aUNITED STATES TREASURY BILL 5.296000%2.28%44,626,576
20 n/aUNITED STATES TREASURY BILL 5.326000%2.12%41,630,043
21 n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.326000%2.04%40,028,274
22 n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.326000%2.04%40,062,912
23 n/aUNITED STATES TREASURY BILL 5.235000%2.01%39,417,962
24 n/aUNITED STATES TREASURY BILL 5.306000%1.72%33,643,310
25 n/aUNITED STATES TREASURY BILL 5.338000%1.53%30,073,678
As of May 31, 2024
Showing 25 of 32
Subscribe to see the full list