WTAXX Holdings — Wilmington U.S. Treasury Money Market Fund
All 23 reported holdings of Wilmington U.S. Treasury Money Market Fund (WTAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FICC Mizuho REPO 3.64 7 | 16.09% | $380.00M |
| FICC Bank of New York REP | 13.55% | $320.00M |
| TD Securities Inc. REPO 3 | 8.47% | $200.00M |
| Deutsche Bank Securities | 6.35% | $150.00M |
| United States Treasury Floating Rate Note | 4.23% | $100.02M |
| United States Treasury Floating Rate Note | 3.18% | $75.03M |
| United States Treasury Floating Rate Note | 3.18% | $75.12M |
| United States Treasury Bill | 3.17% | $74.84M |
| United States Treasury Bill | 3.17% | $74.78M |
| United States Treasury Bill | 3.17% | $74.85M |
| United States Treasury Bill | 3.17% | $74.94M |
| United States Treasury Bill | 3.17% | $74.89M |
| United States Treasury Bill | 3.16% | $74.67M |
| United States Treasury Bill | 3.16% | $74.73M |
| United States Treasury Note/bond | 3.14% | $74.20M |
| United States Treasury Bill | 3.14% | $74.12M |
| United States Treasury Note/bond | 3.14% | $74.18M |
| United States Treasury Bill | 3.13% | $73.96M |
| United States Treasury Floating Rate Note | 2.12% | $50.02M |
| United States Treasury Bill | 2.10% | $49.62M |
| United States Treasury Bill | 2.10% | $49.71M |
| United States Treasury Bill | 2.09% | $49.46M |
| Blckrck Liq Fnd T-Fnd-Inst | 1.97% | $46.49M |
WTAXX overview: performance, fees, allocation and SEC filings