Wilmington US Treasury Money Market Fund Select (WTEXX)
1.00
0.00 (0.00%)
USD |
Apr 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 2.347B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.65M | 4.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 99.5% of its total assets in US government securities, repurchase agreements that are collateralized fully by US government securities or cash, cash, and/or other money market mutual funds. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-4.630B
Peer Group Low
5.088B
Peer Group High
1 Year
% Rank:
71
64.65M
-4.773B
Peer Group Low
51.63B
Peer Group High
3 Months
% Rank:
39
-7.699B
Peer Group Low
15.55B
Peer Group High
3 Years
% Rank:
70
-17.81B
Peer Group Low
151.31B
Peer Group High
6 Months
% Rank:
65
-10.52B
Peer Group Low
30.77B
Peer Group High
5 Years
% Rank:
70
-9.927B
Peer Group Low
128.94B
Peer Group High
YTD
% Rank:
39
-7.699B
Peer Group Low
15.55B
Peer Group High
10 Years
% Rank:
85
-4.724B
Peer Group Low
212.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 45.66% |
| Stock | 0.00% |
| Bond | 54.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
29.02% | -- | -- |
|
DEUTSCHE BANK SECURITIES INC REPO
|
9.89% | -- | -- |
|
TD SECURITIES INC REPO
|
6.24% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 06-MAY-2025
|
5.78% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 11-SEP-2025
|
5.06% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.3695307% 30-APR-2026
|
3.66% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.3175307% 31-JAN-2027
|
3.23% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 13-MAY-2025
|
3.21% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 01-APR-2025
|
3.01% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-APR-2025
|
3.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 553.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 99.5% of its total assets in US government securities, repurchase agreements that are collateralized fully by US government securities or cash, cash, and/or other money market mutual funds. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 4.64% |
| 30-Day SEC Yield (4-29-22) | 0.00% |
| 7-Day SEC Yield (12-31-24) | 4.30% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |