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Wilmington US Treasury Money Market Fund

VTSXX:US
NASDAQ GM
1.00
USD
As of 5/18/2018
Days to Maturity
40
Total Assets (b -) (on 05/18/2018)
1.106
Inception Date
06/08/1998
52Wk Range
0.03 - 1.01
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Open
0.00
52Wk Range
0.03 - 1.01
Days to Maturity
40
Total Assets (b -) (on 05/18/2018)
1.106
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
135.00 k 134.79 m 12.40
125.00 k 124.89 m 11.49
125.00 k 124.85 m 11.49
75.00 k 74.99 m 6.90
75.00 k 74.97 m 6.90
50.00 k 49.97 m 4.60
50.00 k 49.95 m 4.60
50.00 k 49.93 m 4.59
30.00 k 29.72 m 2.73
28.14 k 28.06 m 2.58
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