Wilmington U.S. Government Money Market Administrative Class
WAGXX
GovernmentInstitutional7-day Yield
#504
3.12%
as of 2/27/2026
Net assets
$17.8M
Expense ratio
0.60%
WAM
43
WAL
103
Minimum
$1K
Holding details
47% Treasuries
39% Treasury Repos
13% Agency Coupon Securities
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.773000% | 91282CKM2 | 4/30/2026 | 3.77% | $215,034,486 | 1.99% | |
| UNITED STATES TREASURY BILL 3.659000% | 912797TG2 | 4/7/2026 | 3.66% | $163,407,911 | 1.52% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $149,954,880 | 1.39% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797SY4 | 3/10/2026 | 3.82% | $149,879,490 | 1.39% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $149,849,370 | 1.39% | |
| UNITED STATES TREASURY BILL 3.797000% | 912797SZ1 | 3/17/2026 | 3.80% | $149,774,055 | 1.39% | |
| UNITED STATES TREASURY BILL 3.651000% | 912797TA5 | 3/24/2026 | 3.65% | $149,670,435 | 1.39% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $149,638,470 | 1.39% | |
| UNITED STATES TREASURY BILL 3.765000% | 912797SL2 | 4/9/2026 | 3.77% | $149,427,210 | 1.39% | |
| UNITED STATES TREASURY BILL 3.654000% | 912797TH0 | 4/14/2026 | 3.65% | $149,353,155 | 1.38% | |
| UNITED STATES TREASURY BILL 3.729000% | 912797SM0 | 4/23/2026 | 3.73% | $149,219,925 | 1.38% | |
| UNITED STATES TREASURY BILL 3.573000% | 912797TL1 | 5/5/2026 | 3.57% | $149,049,225 | 1.38% | |
| UNITED STATES TREASURY BILL 3.750000% | 912797SP3 | 5/7/2026 | 3.75% | $149,012,640 | 1.38% | |
| UNITED STATES TREASURY BILL 3.551000% | 912797TR8 | 5/12/2026 | 3.55% | $148,942,275 | 1.38% | |
| UNITED STATES TREASURY BILL 3.805000% | 912797QN0 | 5/14/2026 | 3.81% | $148,910,955 | 1.38% | |
| UNITED STATES TREASURY BILL 3.602000% | 912797TS6 | 5/19/2026 | 3.60% | $148,841,235 | 1.38% | |
| UNITED STATES TREASURY BILL 3.621000% | 912797TT4 | 5/26/2026 | 3.62% | $148,739,010 | 1.38% | |
| UNITED STATES TREASURY BILL 3.633000% | 912797TU1 | 6/2/2026 | 3.63% | $148,629,405 | 1.38% | |
| UNITED STATES TREASURY BILL 3.731000% | 912797QX8 | 6/11/2026 | 3.73% | $148,501,620 | 1.38% | |
| UNITED STATES TREASURY BILL 3.638000% | 912797UA3 | 6/16/2026 | 3.64% | $148,425,225 | 1.38% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TD9 | 6/18/2026 | 3.55% | $148,397,760 | 1.38% | |
| UNITED STATES TREASURY BILL 3.545000% | 912797TE7 | 6/25/2026 | 3.55% | $148,303,485 | 1.38% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TF4 | 7/2/2026 | 3.55% | $148,190,040 | 1.37% | |
| UNITED STATES TREASURY BILL 3.537000% | 912797RF6 | 7/9/2026 | 3.54% | $148,091,565 | 1.37% | |
| UNITED STATES TREASURY BILL 3.553000% | 912797TN7 | 7/16/2026 | 3.55% | $147,996,495 | 1.37% | |
| UNITED STATES TREASURY BILL 3.584000% | 912797TP2 | 7/23/2026 | 3.58% | $147,899,325 | 1.37% | |
| UNITED STATES TREASURY BILL 3.589000% | 912797TQ0 | 7/30/2026 | 3.59% | $147,802,725 | 1.37% | |
| UNITED STATES TREASURY BILL 3.696000% | 912797RG4 | 8/6/2026 | 3.70% | $147,706,725 | 1.37% | |
| UNITED STATES TREASURY BILL 3.563000% | 912797TW7 | 8/13/2026 | 3.56% | $147,607,875 | 1.37% | |
| UNITED STATES TREASURY BILL 3.563000% | 912797TX5 | 8/20/2026 | 3.56% | $147,505,755 | 1.37% | |
| UNITED STATES TREASURY BILL 3.582000% | 912797TJ6 | 4/21/2026 | 3.58% | $130,936,051 | 1.21% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.721000% | 91282CMJ7 | 1/31/2027 | 3.72% | $125,038,063 | 1.16% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $99,829,520 | 0.93% | |
| UNITED STATES TREASURY BILL 3.589000% | 912797TY3 | 8/27/2026 | 3.59% | $98,264,620 | 0.91% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $79,989,936 | 0.74% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.660000% | 1030226 | 3/2/2026 | 3.66% | $1,100,000,000 | 10.20% | |
| FICC MIZUHO SECURITIES 3/ REPURCHASE AGREEMENT 3.660000% | 5030226 | 3/2/2026 | 3.66% | $875,000,000 | 8.11% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 3.660000% | 000030226 | 3/2/2026 | 3.66% | $750,000,000 | 6.95% | |
| SMBC REPURCHASE AGREEMENT 3.660000% | 3030226 | 3/2/2026 | 3.66% | $600,000,000 | 5.56% | |
| RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.660000% | 2030226 | 3/2/2026 | 3.66% | $485,000,000 | 4.50% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.660000% | 0TD030226 | 3/2/2026 | 3.66% | $250,000,000 | 2.32% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.660000% | DEU030226 | 3/2/2026 | 3.66% | $170,000,000 | 1.58% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B7C77 | 8/4/2027 | 3.67% | $175,155,663 | 1.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ET4C8 | 3/15/2027 | 3.67% | $150,013,350 | 1.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETXL6 | 9/15/2026 | 3.63% | $140,041,580 | 1.30% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B84U3 | 10/20/2027 | 3.67% | $125,237,000 | 1.16% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B8HS4 | 11/5/2027 | 3.67% | $125,212,500 | 1.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.03% | $100,000,950 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETSJ7 | 6/7/2027 | 3.67% | $100,071,850 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETYV3 | 9/22/2027 | 3.67% | $100,102,050 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ET3D7 | 10/8/2027 | 3.67% | $100,028,950 | 0.93% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B8FP2 | 10/29/2027 | 3.67% | $100,095,250 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETXJ1 | 9/10/2027 | 3.67% | $75,083,250 | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3135G07G2 | 6/18/2026 | 3.67% | $50,017,100 | 0.46% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B62H8 | 4/28/2027 | 3.67% | $50,078,875 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETTH0 | 8/13/2026 | 3.67% | $30,009,015 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B7FS8 | 9/11/2026 | 3.67% | $25,008,963 | 0.23% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.588000% | 38141W273 | 3/2/2026 | 3.59% | $50,137,092 | 0.46% |