Wilmington U.S. Government Money Market Fund Select Class
WGEXX
GovernmentInstitutional7-day Yield
#286
3.86%
as of 9/30/2025
Net assets
$5.6B
Expense ratio
0.32%
WAM
50
WAL
102
Minimum
$100K
Holding details
42% Treasuries
39% Treasury Repos
14% 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 FLOATING RATE NOTE 4.048000% | 91282CKM2 | 4/30/2026 | 4.05% | $214,952,034 | 2.06% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.24% | $158,789,712 | 1.52% | |
| UNITED STATES TREASURY BILL 4.205000% | 912797QG5 | 10/23/2025 | 4.21% | $149,631,930 | 1.44% | |
| UNITED STATES TREASURY BILL 4.253000% | 912797NL7 | 11/28/2025 | 4.25% | $149,035,650 | 1.43% | |
| UNITED STATES TREASURY BILL 4.269000% | 912797RR0 | 12/2/2025 | 4.27% | $148,997,565 | 1.43% | |
| UNITED STATES TREASURY BILL 4.074000% | 912797RZ2 | 12/30/2025 | 4.07% | $148,561,695 | 1.43% | |
| UNITED STATES TREASURY BILL 4.018000% | 912797SE8 | 1/6/2026 | 4.02% | $148,457,895 | 1.43% | |
| UNITED STATES TREASURY BILL 3.900000% | 912797SF5 | 1/13/2026 | 3.90% | $148,348,770 | 1.42% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $147,590,610 | 1.42% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $147,485,160 | 1.42% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $147,278,790 | 1.41% | |
| UNITED STATES TREASURY BILL 4.062000% | 912797RL3 | 2/5/2026 | 4.06% | $145,454,640 | 1.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.996000% | 91282CMJ7 | 1/31/2027 | 4.00% | $124,813,475 | 1.20% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.23% | $124,313,300 | 1.19% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797RQ2 | 11/25/2025 | 4.29% | $124,238,463 | 1.19% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RY5 | 12/23/2025 | 4.11% | $123,886,000 | 1.19% | |
| UNITED STATES TREASURY BILL 4.202000% | 912797PD3 | 1/22/2026 | 4.20% | $123,514,700 | 1.19% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $123,426,838 | 1.19% | |
| UNITED STATES TREASURY BILL 4.272000% | 912797RC3 | 10/14/2025 | 4.27% | $99,854,460 | 0.96% | |
| UNITED STATES TREASURY BILL 4.241000% | 912797RM1 | 11/4/2025 | 4.24% | $99,621,250 | 0.96% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797RN9 | 11/12/2025 | 4.29% | $99,534,460 | 0.96% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $99,389,120 | 0.95% | |
| UNITED STATES TREASURY BILL 4.161000% | 912797RW9 | 12/9/2025 | 4.16% | $99,262,960 | 0.95% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RX7 | 12/16/2025 | 4.11% | $99,194,520 | 0.95% | |
| UNITED STATES TREASURY BILL 3.864000% | 912797SG3 | 1/20/2026 | 3.86% | $98,825,080 | 0.95% | |
| UNITED STATES TREASURY BILL 3.853000% | 912797SH1 | 1/27/2026 | 3.85% | $98,748,620 | 0.95% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $98,615,100 | 0.95% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $98,538,840 | 0.95% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $98,466,290 | 0.95% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $98,253,330 | 0.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.068000% | 91282CJD4 | 10/31/2025 | 4.13% | $79,996,832 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 5.00% | $80,038,480 | 0.77% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.143000% | 91282CJU6 | 1/31/2026 | 4.14% | $79,994,920 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $79,902,808 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $79,319,976 | 0.76% | |
| UNITED STATES TREASURY BILL 3.895000% | 912797QN0 | 5/14/2026 | 3.90% | $48,873,040 | 0.47% | |
| UNITED STATES TREASURY BILL 3.901000% | 912797QX8 | 6/11/2026 | 3.90% | $48,748,590 | 0.47% | |
| UNITED STATES TREASURY BILL 3.909000% | 912797RG4 | 8/6/2026 | 3.91% | $48,480,120 | 0.47% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.200000% | N/A | 10/1/2025 | 4.20% | $1,525,000,000 | 14.64% | |
| FICC MIZUHO SECURITIES 10/ REPURCHASE AGREEMENT 4.200000% | N/A | 10/1/2025 | 4.20% | $980,000,000 | 9.41% | |
| SMBC REPURCHASE AGREEMENT 4.200000% | N/A | 10/1/2025 | 4.20% | $850,000,000 | 8.16% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.200000% | 000100125 | 10/1/2025 | 4.20% | $300,000,000 | 2.88% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.200000% | 0TD100125 | 10/1/2025 | 4.20% | $250,000,000 | 2.40% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.200000% | 1DE100125 | 10/1/2025 | 4.20% | $130,000,000 | 1.25% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B7C77 | 8/4/2027 | 4.13% | $175,041,038 | 1.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETXL6 | 9/15/2026 | 3.63% | $139,929,300 | 1.34% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130AXJ33 | 10/16/2025 | 4.13% | $100,007,050 | 0.96% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B5U55 | 12/11/2025 | 4.13% | $100,005,000 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.03% | $100,021,100 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.130000% | 3133ETSJ7 | 6/7/2027 | 4.13% | $100,034,600 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.130000% | 3133ETYV3 | 9/22/2027 | 4.13% | $100,055,650 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.130000% | 3133ETXJ1 | 9/10/2027 | 4.13% | $75,040,200 | 0.72% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B64D5 | 10/7/2025 | 4.13% | $50,000,125 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B5VC9 | 10/14/2025 | 4.13% | $50,000,175 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B56X1 | 10/17/2025 | 4.13% | $50,000,325 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B5AT5 | 10/21/2025 | 4.13% | $50,000,425 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.25% | $50,032,650 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.130000% | 3135G07G2 | 6/18/2026 | 4.13% | $50,033,025 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B3EB5 | 10/29/2026 | 4.13% | $50,080,975 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B4BD2 | 12/23/2026 | 4.13% | $50,080,900 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B62H8 | 4/28/2027 | 4.13% | $50,059,975 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.600000% | 3135G06C2 | 10/29/2025 | 0.60% | $37,898,996 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.130000% | 3133ETTH0 | 8/13/2026 | 4.13% | $30,013,230 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B7FS8 | 9/11/2026 | 4.13% | $25,011,100 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.130000% | 3135G07H0 | 7/29/2026 | 4.13% | $12,010,014 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.289000% | 313385MZ6 | 10/15/2025 | 4.29% | $124,812,188 | 1.20% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.290000% | 313385NB8 | 10/17/2025 | 4.29% | $99,828,700 | 0.96% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.218000% | 313385NY8 | 11/7/2025 | 4.22% | $99,607,850 | 0.96% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.240000% | 313385PN0 | 11/21/2025 | 4.24% | $99,460,200 | 0.95% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.199000% | 313385PY6 | 12/1/2025 | 4.20% | $99,354,900 | 0.95% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.293000% | 313385MK9 | 10/1/2025 | 4.29% | $39,995,620 | 0.38% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.002000% | 09248U718 | 10/1/2025 | 4.00% | $63,713,813 | 0.61% |