Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
WTIXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000% | 7.65% |
| 2 | n/a | UNITED STATES TREASURY BILL 5.321000% | 7.64% |
| 3 | n/a | UNITED STATES TREASURY BILL 5.306000% | 7.12% |
| 4 | n/a | TD SECURITIES REPURCHASE AGREEMENT 5.320000% | 6.63% |
| 5 | n/a | DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000% | 6.38% |
| 6 | n/a | UNITED STATES TREASURY BILL 5.299000% | 6.10% |
| 7 | n/a | UNITED STATES TREASURY BILL 5.301000% | 5.07% |
| 8 | n/a | UNITED STATES TREASURY BILL 5.270000% | 4.08% |
| 9 | n/a | UNITED STATES TREASURY BILL 5.333000% | 4.01% |
| 10 | n/a | UNITED STATES TREASURY BILL 5.235000% | 3.93% |
| 11 | n/a | FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000% | 3.83% |
| 12 | n/a | UNITED STATES TREASURY BILL 5.230000% | 3.34% |
| 13 | n/a | UNITED STATES TREASURY BILL 5.273000% | 3.06% |
| 14 | n/a | UNITED STATES TREASURY BILL 5.332000% | 3.02% |
| 15 | n/a | UNITED STATES TREASURY BILL 5.330000% | 2.66% |
| 16 | n/a | UNITED STATES TREASURY BILL 5.291000% | 2.65% |
| 17 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.326000% | 2.55% |
| 18 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.451000% | 2.55% |
| 19 | n/a | UNITED STATES TREASURY BILL 5.296000% | 2.28% |
| 20 | n/a | UNITED STATES TREASURY BILL 5.326000% | 2.12% |
| 21 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.326000% | 2.04% |
| 22 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.326000% | 2.04% |
| 23 | n/a | UNITED STATES TREASURY BILL 5.235000% | 2.01% |
| 24 | n/a | UNITED STATES TREASURY BILL 5.306000% | 1.72% |
| 25 | n/a | UNITED STATES TREASURY BILL 5.338000% | 1.53% |
| 26 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.465000% | 1.28% |
| 27 | n/a | BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.192000% | 1.26% |
| 28 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.496000% | 1.02% |
| 29 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.571000% | 1.02% |
| 30 | n/a | UNITED STATES TREASURY BILL 5.327000% | 1.00% |
| 31 | n/a | UNITED STATES TREASURY BILL 5.318000% | 0.97% |
| 32 | n/a | UNITED STATES TREASURY BILL 5.326000% | 0.51% |
As of May 31, 2024