Wilmington U.S. Government Money Market Fund Select Class

WGEXX

GovernmentInstitutional
7-day Yield
#402
4.04%
as of 4/28/2025
Net assets
$6.1B
Expense ratio
0.32%
WAM
29
WAL
77
Minimum
$100K
Holding details
41% Treasuries
42% Treasury Repos
15% Agency Coupon Securities
1% Agency Zero Coupon
1% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FICC Bank of New York REP 4.350000%4.35%18.38%
FICC Mizuho REPO 4.36 4/ 4.360000%4.36%14.71%
CIBC REPO 4.35 4/1/2025 4.350000%4.35%3.68%
SMBC REPO 4.36 4/1/2025 4.360000%4.36%2.76%
TD Securities Inc. REPO 4 4.370000%4.37%1.70%
Deutsche Bank Securities 4.350000%4.35%0.92%
UNITED STATES TREASURY BILL 4.254000%4.31%5.17%
UNITED STATES TREASURY BILL 4.164000%4.24%4.33%
UNITED STATES TREASURY BILL 4.455000%4.46%3.03%
UNITED STATES TREASURY BILL 4.377000%4.31%3.03%
UNITED STATES TREASURY BILL 4.249000%4.31%2.97%
UNITED STATES TREASURY BILL 4.290000%4.31%2.24%
UNITED STATES TREASURY BILL 4.260000%4.31%2.20%
UNITED STATES TREASURY FLOATING RATE NOTE 4.385000%4.32%1.98%
UNITED STATES TREASURY FLOATING RATE NOTE 4.360000%4.27%1.84%
UNITED STATES TREASURY BILL 4.230000%4.29%1.45%
UNITED STATES TREASURY BILL 4.255000%4.28%1.45%
UNITED STATES TREASURY BILL 4.199000%4.23%1.44%
UNITED STATES TREASURY BILL 4.291000%4.27%1.27%
UNITED STATES TREASURY BILL 4.406000%4.31%1.14%
UNITED STATES TREASURY NOTE/BOND 0.375000%4.31%0.92%
UNITED STATES TREASURY BILL 4.250000%4.31%0.83%
UNITED STATES TREASURY FLOATING RATE NOTE 4.405000%4.26%0.74%
UNITED STATES TREASURY NOTE/BOND 5.000000%4.19%0.74%
UNITED STATES TREASURY FLOATING RATE NOTE 4.480000%4.29%0.74%
UNITED STATES TREASURY BILL 4.437000%4.33%0.73%
UNITED STATES TREASURY NOTE/BOND 1.625000%4.13%0.72%
UNITED STATES TREASURY NOTE/BOND 2.875000%4.28%0.69%
UNITED STATES TREASURY FLOATING RATE NOTE 4.333000%4.33%0.69%
UNITED STATES TREASURY NOTE/BOND 3.125000%4.28%0.64%
FEDERAL HOME LOAN BANKS 4.340000%4.34%2.30%
FEDERAL HOME LOAN BANKS 4.340000%4.37%1.15%
FEDERAL HOME LOAN BANKS 4.340000%4.41%0.92%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.92%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.92%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.92%
FEDERAL HOME LOAN BANKS 4.340000%4.56%0.69%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.38%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.37%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.36%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.46%
FEDERAL HOME LOAN BANKS 4.245000%4.22%0.46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%4.45%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.44%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.46%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.23%
FEDERAL HOME LOAN BANKS 4.340000%4.37%0.23%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.23%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.23%
FEDERAL HOME LOAN BANKS 4.380000%4.38%0.23%
FEDERAL HOME LOAN BANKS 4.340000%4.54%0.23%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%4.44%0.11%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.411000%4.22%0.92%
FANNIE MAE DISCOUNT NOTES 4.277000%4.28%0.40%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.255000%4.26%0.96%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.219000%4.22%0.00%