Wilmington U.S. Government Money Market Fund Select Class
WGEXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC Bank of New York REP 4.350000% | N/A | 4/1/2025 | 4.35% | $2,000,000,000 | 18.38% | |
| FICC Mizuho REPO 4.36 4/ 4.360000% | N/A | 4/1/2025 | 4.36% | $1,600,000,000 | 14.71% | |
| CIBC REPO 4.35 4/1/2025 4.350000% | N/A | 4/1/2025 | 4.35% | $400,000,000 | 3.68% | |
| SMBC REPO 4.36 4/1/2025 4.360000% | N/A | 4/1/2025 | 4.36% | $300,000,000 | 2.76% | |
| TD Securities Inc. REPO 4 4.370000% | N/A | 4/1/2025 | 4.37% | $185,000,000 | 1.70% | |
| Deutsche Bank Securities 4.350000% | N/A | 4/1/2025 | 4.35% | $100,000,000 | 0.92% | |
| UNITED STATES TREASURY BILL 4.254000% | 912797PC5 | 5/6/2025 | 4.31% | $562,687,127 | 5.17% | |
| UNITED STATES TREASURY BILL 4.164000% | 912797PW1 | 9/11/2025 | 4.24% | $471,130,090 | 4.33% | |
| UNITED STATES TREASURY BILL 4.455000% | 912797NT0 | 4/1/2025 | 4.46% | $329,961,403 | 3.03% | |
| UNITED STATES TREASURY BILL 4.377000% | 912797NY9 | 4/8/2025 | 4.31% | $329,729,189 | 3.03% | |
| UNITED STATES TREASURY BILL 4.249000% | 912797PH4 | 5/13/2025 | 4.31% | $323,401,592 | 2.97% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797PB7 | 4/29/2025 | 4.31% | $244,196,714 | 2.24% | |
| UNITED STATES TREASURY BILL 4.260000% | 912797NC7 | 4/24/2025 | 4.31% | $239,354,395 | 2.20% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.385000% | 91282CKM2 | 4/30/2026 | 4.32% | $215,267,002 | 1.98% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.360000% | 91282CHS3 | 7/31/2025 | 4.27% | $200,080,822 | 1.84% | |
| UNITED STATES TREASURY BILL 4.230000% | 912797PZ4 | 7/8/2025 | 4.29% | $158,181,163 | 1.45% | |
| UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.28% | $157,899,368 | 1.45% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.23% | $156,923,920 | 1.44% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.27% | $137,831,173 | 1.27% | |
| UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.31% | $124,256,138 | 1.14% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 912828ZL7 | 4/30/2025 | 4.31% | $99,673,831 | 0.92% | |
| UNITED STATES TREASURY BILL 4.250000% | 912797NB9 | 4/10/2025 | 4.31% | $89,904,929 | 0.83% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.405000% | 91282CJD4 | 10/31/2025 | 4.26% | $80,094,755 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.19% | $80,359,127 | 0.74% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.480000% | 91282CJU6 | 1/31/2026 | 4.29% | $80,157,595 | 0.74% | |
| UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.33% | $79,456,646 | 0.73% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.13% | $78,288,398 | 0.72% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 4.28% | $74,642,854 | 0.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.333000% | 91282CMJ7 | 1/31/2027 | 4.33% | $75,080,959 | 0.69% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $69,700,184 | 0.64% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4S36 | 7/30/2025 | 4.34% | $250,014,250 | 2.30% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4DB4 | 6/23/2025 | 4.37% | $125,007,000 | 1.15% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2SB2 | 6/18/2025 | 4.41% | $100,012,700 | 0.92% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4UR0 | 8/4/2025 | 4.34% | $99,993,750 | 0.92% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4UQ2 | 9/4/2025 | 4.34% | $100,008,550 | 0.92% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AXJ33 | 10/16/2025 | 4.34% | $100,094,900 | 0.92% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2VU6 | 9/24/2026 | 4.56% | $75,169,388 | 0.69% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B3LN1 | 4/17/2025 | 4.34% | $49,999,725 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B3LF8 | 5/12/2025 | 4.38% | $50,000,800 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4VJ7 | 9/3/2025 | 4.34% | $50,004,250 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4WB3 | 9/10/2025 | 4.37% | $50,004,675 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B56W3 | 9/22/2025 | 4.36% | $49,997,275 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B56X1 | 10/17/2025 | 4.34% | $50,004,875 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5AT5 | 10/21/2025 | 4.34% | $50,004,900 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.22% | $49,991,500 | 0.46% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G07G2 | 6/18/2026 | 4.45% | $50,044,600 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B1ZD2 | 7/21/2026 | 4.44% | $50,069,825 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B3EB5 | 10/29/2026 | 4.34% | $50,118,625 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4BD2 | 12/23/2026 | 4.34% | $50,126,600 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2ME2 | 4/10/2025 | 4.34% | $25,000,025 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4DR9 | 7/28/2025 | 4.37% | $25,001,800 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AX4G0 | 9/2/2025 | 4.34% | $25,018,438 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AX4K1 | 9/11/2025 | 4.34% | $25,019,650 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5AZ1 | 3/23/2026 | 4.38% | $24,993,763 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2HG3 | 8/20/2026 | 4.54% | $25,047,150 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G07H0 | 7/29/2026 | 4.44% | $12,013,818 | 0.11% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.411000% | 313385ET9 | 4/24/2025 | 4.22% | $99,734,650 | 0.92% | |
| FANNIE MAE DISCOUNT NOTES 4.277000% | 313589EK5 | 4/16/2025 | 4.28% | $43,519,755 | 0.40% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.255000% | 38141W273 | 12/1/2099 | 4.26% | $104,655,086 | 0.96% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.219000% | 09248U718 | 12/1/2099 | 4.22% | $30,789 | 0.00% |