Wilmington U.S. Government Money Market Administrative Class

WAGXX

GovernmentInstitutional
7-day Yield
#599
4.78%
as of 7/19/2024
Net assets
$929.6M
Expense ratio
0.60%
WAM
33
WAL
82
Minimum
$1K
Holding details
62% Treasuries
26% Treasury Repos
11% Agency Securities
0% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 5.321000%5.35%5.99%
UNITED STATES TREASURY BILL 5.306000%5.36%5.58%
UNITED STATES TREASURY BILL 5.299000%5.35%4.84%
UNITED STATES TREASURY BILL 5.301000%5.38%3.98%
UNITED STATES TREASURY BILL 5.332000%5.37%3.36%
UNITED STATES TREASURY BILL 5.270000%5.35%3.20%
UNITED STATES TREASURY BILL 5.333000%5.38%3.15%
UNITED STATES TREASURY BILL 5.235000%5.37%3.12%
UNITED STATES TREASURY BILL 5.230000%5.37%3.03%
UNITED STATES TREASURY BILL 5.296000%5.39%2.53%
UNITED STATES TREASURY BILL 5.330000%5.40%2.46%
UNITED STATES TREASURY BILL 5.291000%5.38%2.44%
UNITED STATES TREASURY BILL 5.273000%5.32%2.40%
UNITED STATES TREASURY FLOATING RATE NOTE 5.451000%5.39%2.00%
UNITED STATES TREASURY BILL 5.306000%5.39%1.74%
UNITED STATES TREASURY BILL 5.326000%5.38%1.68%
UNITED STATES TREASURY BILL 5.338000%5.39%1.68%
UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%5.34%1.60%
UNITED STATES TREASURY BILL 5.235000%5.37%1.58%
UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%5.32%1.50%
UNITED STATES TREASURY FLOATING RATE NOTE 5.326000%5.32%1.30%
UNITED STATES TREASURY FLOATING RATE NOTE 5.465000%5.44%1.25%
UNITED STATES TREASURY BILL 5.318000%5.32%1.05%
UNITED STATES TREASURY FLOATING RATE NOTE 5.496000%5.39%0.80%
UNITED STATES TREASURY FLOATING RATE NOTE 5.571000%5.42%0.80%
UNITED STATES TREASURY BILL 5.327000%5.39%0.79%
UNITED STATES TREASURY BILL 5.326000%5.40%0.36%
FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000%5.30%11.76%
FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%5.34%4.50%
FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000%5.32%4.25%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%5.32%3.90%
TD SECURITIES REPURCHASE AGREEMENT 5.320000%5.32%2.75%
FEDERAL HOME LOAN BANKS 5.330000%5.33%1.00%
FEDERAL HOME LOAN BANKS 5.330000%5.39%1.00%
FEDERAL HOME LOAN BANKS 5.330000%5.33%1.00%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%5.46%0.80%
FEDERAL HOME LOAN BANKS 5.330000%5.38%0.75%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.75%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.75%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.50%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.50%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.50%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.235000%5.37%0.49%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.235000%5.37%0.25%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.25%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.25%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.25%
FEDERAL HOME LOAN BANKS 5.000000%5.00%0.25%
FEDERAL HOME LOAN BANKS 5.150000%5.15%0.25%
FEDERAL HOME LOAN BANKS 5.500000%5.50%0.25%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.25%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.25%
FEDERAL HOME LOAN BANKS 5.330000%5.57%0.25%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.25%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000%5.01%0.24%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.192000%0.00%0.40%