Wilmington U.S. Government Money Market Fund Select Class
WGEXX
GovernmentInstitutional7-day Yield
#249
4.05%
as of 7/8/2025
Net assets
$5.3B
Expense ratio
0.00%
WAM
36
WAL
85
Minimum
$100K
Holding details
33% Treasuries
42% Treasury Repos
18% Agency Coupon Securities
7% Agency Zero Coupon
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC Bank of New York REP 4.390000% | N/A | 7/1/2025 | 4.39% | $1,400,000,000 | 15.09% | |
| FICC Mizuho REPO 4.39 7/ 4.390000% | N/A | 7/1/2025 | 4.39% | $1,100,000,000 | 11.85% | |
| SMBC REPO 4.39 7/1/2025 4.390000% | N/A | 7/1/2025 | 4.39% | $700,000,000 | 7.54% | |
| CIBC REPO 4.4 7/1/2025 7 4.400000% | N/A | 7/1/2025 | 4.40% | $300,000,000 | 3.23% | |
| Deutsche Bank Securities 4.390000% | N/A | 7/1/2025 | 4.39% | $200,000,000 | 2.16% | |
| TD Securities Inc. REPO 4 4.400000% | N/A | 7/1/2025 | 4.40% | $185,000,000 | 1.99% | |
| FICC Bank of New York REP 4.390000% | N/A | 7/1/2025 | 4.39% | $50,000,000 | 0.54% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797QK6 | 8/19/2025 | 4.40% | $248,538,300 | 2.68% | |
| UNITED STATES TREASURY BILL 4.168000% | 912797PW1 | 9/11/2025 | 4.34% | $237,969,240 | 2.56% | |
| UNITED STATES TREASURY BILL 4.184000% | 912797QV2 | 9/23/2025 | 4.18% | $237,653,136 | 2.56% | |
| UNITED STATES TREASURY BILL 4.259000% | 912797QT7 | 9/9/2025 | 4.31% | $223,159,995 | 2.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.390000% | 91282CKM2 | 4/30/2026 | 4.30% | $215,103,996 | 2.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.365000% | 91282CHS3 | 7/31/2025 | 4.37% | $200,009,780 | 2.16% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.32% | $158,526,816 | 1.71% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.25% | $157,032,496 | 1.69% | |
| UNITED STATES TREASURY BILL 4.300000% | 912797QU4 | 9/16/2025 | 4.30% | $146,521,186 | 1.58% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.29% | $139,267,548 | 1.50% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.338000% | 91282CMJ7 | 1/31/2027 | 4.34% | $124,917,925 | 1.35% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.23% | $122,968,050 | 1.33% | |
| UNITED STATES TREASURY BILL 4.272000% | 912797RC3 | 10/14/2025 | 4.31% | $98,780,560 | 1.06% | |
| UNITED STATES TREASURY BILL 4.250000% | 912797NL7 | 11/28/2025 | 4.26% | $98,289,090 | 1.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $80,030,608 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.34% | $80,169,056 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.485000% | 91282CJU6 | 1/31/2026 | 4.27% | $80,070,088 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $79,710,432 | 0.86% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $78,744,000 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 2.88% | $74,893,140 | 0.81% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 3.13% | $69,873,629 | 0.75% | |
| UNITED STATES TREASURY BILL 4.135000% | 912797QG5 | 10/23/2025 | 4.30% | $69,075,433 | 0.74% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B4S36 | 7/30/2025 | 4.39% | $250,000,500 | 2.69% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B4UR0 | 8/4/2025 | 4.39% | $100,000,400 | 1.08% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B4UQ2 | 9/4/2025 | 4.39% | $100,004,700 | 1.08% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130AXJ33 | 10/16/2025 | 4.39% | $100,052,250 | 1.08% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5U55 | 12/11/2025 | 4.39% | $100,004,650 | 1.08% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B1ZC4 | 7/16/2026 | 4.42% | $100,105,800 | 1.08% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2VU6 | 9/24/2026 | 4.39% | $75,135,338 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B4VJ7 | 9/3/2025 | 4.39% | $50,002,225 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B4WB3 | 9/10/2025 | 4.42% | $50,002,875 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B56W3 | 9/22/2025 | 4.39% | $50,002,875 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B64D5 | 10/7/2025 | 4.39% | $50,005,025 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5VC9 | 10/14/2025 | 4.39% | $50,002,775 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B56X1 | 10/17/2025 | 4.39% | $50,003,475 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B5AT5 | 10/21/2025 | 4.39% | $50,003,525 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.25% | $49,961,825 | 0.54% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.390000% | 3135G07G2 | 6/18/2026 | 4.39% | $50,030,175 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B1ZD2 | 7/21/2026 | 4.39% | $50,053,450 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B3EB5 | 10/29/2026 | 4.39% | $50,092,775 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B4BD2 | 12/23/2026 | 4.39% | $50,082,475 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B62H8 | 4/28/2027 | 4.39% | $50,082,425 | 0.54% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.600000% | 3135G06C2 | 10/29/2025 | 0.60% | $37,543,544 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B4DR9 | 7/28/2025 | 4.39% | $25,000,138 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130AX4G0 | 9/2/2025 | 4.39% | $25,007,538 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130AX4K1 | 9/11/2025 | 4.39% | $25,008,875 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5AZ1 | 3/23/2026 | 4.38% | $24,994,025 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2HG3 | 8/20/2026 | 4.39% | $25,036,900 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.390000% | 3135G07H0 | 7/29/2026 | 4.39% | $12,010,488 | 0.13% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.289000% | 313385MZ6 | 10/15/2025 | 4.29% | $123,464,063 | 1.33% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.255000% | 313385KB1 | 8/6/2025 | 4.26% | $99,578,550 | 1.07% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.290000% | 313385NB8 | 10/17/2025 | 4.29% | $98,749,300 | 1.06% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.218000% | 313385NY8 | 11/7/2025 | 4.22% | $98,521,000 | 1.06% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.240000% | 313385PN0 | 11/21/2025 | 4.24% | $98,371,450 | 1.06% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.199000% | 313385PY6 | 12/1/2025 | 4.20% | $98,265,600 | 1.06% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.244000% | 313385JU1 | 7/30/2025 | 4.24% | $49,830,500 | 0.54% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.215000% | 09248U718 | 7/1/2025 | 4.22% | $22,485,324 | 0.24% |