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Wilmington US Treasury Money Market Fund

VTSXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 3/23/2017
Days to Maturity
35
Total Assets (m -) (on 03/24/2017)
768.190
Inception Date
06/08/1998
52Wk Range
0.01 - 0.02
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Open
0.00
52Wk Range
0.01 - 0.02
Days to Maturity
35
Total Assets (m -) (on 03/24/2017)
768.190
Inception Date
06/08/1998
Fund Managers
JOE FAHEY / ZIA QASIM
Current Mgmt Fee
0.25%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.00 m 10.61
75.00 k 74.98 m 7.96
75.00 k 74.92 m 7.95
50.00 k 50.03 m 5.31
50.00 k 50.00 m 5.31
50.00 k 50.00 m 5.30
50.00 k 49.98 m 5.30
50.00 k 49.94 m 5.30
50.00 k 49.91 m 5.30
45.00 k 45.02 m 4.78
Profile
Wilmington U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA.The Fund's objective is current income with liquidity and stability of principal. The Fund invests at least 80% of its assets in a diversified portfolio of direct obligations of the U.S. Treasury. The dollar-weighted average maturity of the Fund will not exceed 90 days.
Address
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
Phone
1-800-836-2211