Wilmington U.S. Government Money Market Fund Select Class
WGEXX
GovernmentInstitutional7-day Yield
#386
4.21%
as of 12/23/2024
Net assets
$5.6B
Expense ratio
0.00%
WAM
33
WAL
80
Minimum
$100K
Holding details
56% Treasuries
29% Treasury Repos
10% Agency Coupon Securities
5% Agency Zero Coupon
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.872000% | 912797ME4 | 12/3/2024 | 4.87% | $679,916,027 | 7.04% | |
| UNITED STATES TREASURY BILL 4.729000% | 912797MW4 | 1/7/2025 | 4.73% | $562,482,609 | 5.82% | |
| UNITED STATES TREASURY BILL 4.486000% | 912797NH6 | 2/18/2025 | 4.49% | $331,849,302 | 3.43% | |
| UNITED STATES TREASURY BILL 4.520000% | 912797NT0 | 4/1/2025 | 4.52% | $325,259,187 | 3.37% | |
| UNITED STATES TREASURY BILL 4.570000% | 912797MZ7 | 1/28/2025 | 4.57% | $322,714,899 | 3.34% | |
| UNITED STATES TREASURY BILL 5.033000% | 912797LF2 | 12/5/2024 | 5.03% | $319,881,859 | 3.31% | |
| UNITED STATES TREASURY BILL 5.074000% | 912797MN4 | 12/10/2024 | 5.07% | $249,748,868 | 2.58% | |
| UNITED STATES TREASURY BILL 4.491000% | 912797MX2 | 1/14/2025 | 4.49% | $248,671,000 | 2.57% | |
| UNITED STATES TREASURY BILL 4.475000% | 912797NQ6 | 3/11/2025 | 4.48% | $242,055,085 | 2.50% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.589000% | 91282CHS3 | 7/31/2025 | 4.59% | $199,964,740 | 2.07% | |
| UNITED STATES TREASURY BILL 4.857000% | 912797JR9 | 1/23/2025 | 4.86% | $168,919,378 | 1.75% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.614000% | 91282CKM2 | 4/30/2026 | 4.61% | $165,021,869 | 1.71% | |
| UNITED STATES TREASURY BILL 4.434000% | 912797NR4 | 3/18/2025 | 4.43% | $163,875,788 | 1.70% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.464000% | 91282CGF2 | 1/31/2025 | 4.46% | $160,004,437 | 1.66% | |
| UNITED STATES TREASURY BILL 4.543000% | 912797LX3 | 1/9/2025 | 4.54% | $159,244,970 | 1.65% | |
| UNITED STATES TREASURY BILL 4.501000% | 912797MY0 | 1/21/2025 | 4.50% | $159,014,301 | 1.65% | |
| UNITED STATES TREASURY BILL 4.483000% | 912797MJ3 | 2/6/2025 | 4.48% | $158,714,984 | 1.64% | |
| UNITED STATES TREASURY BILL 4.445000% | 912797NK9 | 3/4/2025 | 4.45% | $158,214,837 | 1.64% | |
| UNITED STATES TREASURY BILL 4.907000% | 912797LQ8 | 12/19/2024 | 4.91% | $150,676,954 | 1.56% | |
| UNITED STATES TREASURY BILL 4.470000% | 912797MK0 | 2/13/2025 | 4.47% | $128,845,178 | 1.33% | |
| UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.41% | $122,457,958 | 1.27% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.634000% | 91282CJD4 | 10/31/2025 | 4.63% | $80,030,187 | 0.83% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.709000% | 91282CJU6 | 1/31/2026 | 4.71% | $80,094,571 | 0.83% | |
| UNITED STATES TREASURY BILL 4.504000% | 912797LR6 | 1/2/2025 | 4.50% | $79,691,686 | 0.82% | |
| UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.44% | $78,306,587 | 0.81% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.30% | $76,903,848 | 0.80% | |
| UNITED STATES TREASURY BILL 4.511000% | 912797NJ2 | 2/25/2025 | 4.51% | $23,753,169 | 0.25% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.580000% | N/A | 12/2/2024 | 4.58% | $750,000,000 | 7.76% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.570000% | 000120224 | 12/2/2024 | 4.57% | $750,000,000 | 7.76% | |
| FICC MIZUHO SECURITIES 12 REPURCHASE AGREEMENT 4.570000% | N/A | 12/2/2024 | 4.57% | $750,000,000 | 7.76% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.570000% | DEU120224 | 12/2/2024 | 4.57% | $280,000,000 | 2.90% | |
| FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 4.550000% | N/A | 12/2/2024 | 4.55% | $225,000,000 | 2.33% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.570000% | 0TD120224 | 12/2/2024 | 4.57% | $170,000,000 | 1.76% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130AXJ33 | 10/16/2025 | 4.57% | $100,101,600 | 1.04% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130B2PX7 | 3/3/2025 | 4.63% | $100,000,850 | 1.03% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2SB2 | 6/18/2025 | 4.57% | $100,016,700 | 1.03% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2VU6 | 9/24/2026 | 4.57% | $75,076,725 | 0.78% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2B46 | 3/10/2025 | 4.57% | $50,002,575 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B3LN1 | 4/17/2025 | 4.57% | $50,001,150 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B3LF8 | 5/12/2025 | 4.57% | $50,002,425 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000% | 3135G07G2 | 6/18/2026 | 4.57% | $49,994,650 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B1ZD2 | 7/21/2026 | 4.57% | $50,022,075 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B3EB5 | 10/29/2026 | 4.57% | $50,049,175 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B1KZ9 | 1/2/2025 | 4.57% | $24,999,588 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2AN5 | 3/7/2025 | 4.57% | $25,001,325 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2EX9 | 3/14/2025 | 4.57% | $25,001,275 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.150000% | 3130B02C2 | 3/17/2025 | 5.15% | $25,004,263 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2EZ4 | 3/20/2025 | 4.57% | $25,001,263 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2JF3 | 3/25/2025 | 4.57% | $25,002,088 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B25Y7 | 3/26/2025 | 4.57% | $25,000,425 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2ME2 | 4/10/2025 | 4.57% | $25,002,350 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130AX4G0 | 9/2/2025 | 4.57% | $25,024,375 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130AX4K1 | 9/11/2025 | 4.57% | $25,024,888 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130AYDT0 | 1/7/2026 | 4.57% | $25,036,000 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.570000% | 3130B2HG3 | 8/20/2026 | 4.57% | $25,022,750 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000% | 3135G07H0 | 7/29/2026 | 4.57% | $12,001,530 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.528000% | 313385AX4 | 1/22/2025 | 4.53% | $216,796,718 | 2.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.411000% | 313385ET9 | 4/24/2025 | 4.41% | $98,294,150 | 1.02% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.523000% | 313385BW5 | 2/14/2025 | 4.52% | $49,549,175 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.480000% | 313385CJ3 | 2/26/2025 | 4.48% | $49,477,975 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.556000% | 313385BG0 | 1/31/2025 | 4.56% | $26,285,624 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000% | 313385BS4 | 2/10/2025 | 5.00% | $24,786,513 | 0.26% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.534000% | 09248U718 | 12/2/2024 | 4.53% | $67,480,443 | 0.70% |