Wilmington U.S. Government Money Market Fund Institutional Class
WGOXX
GovernmentInstitutional7-day Yield
#184
3.93%
as of 10/31/2025
Net assets
$3.9B
Expense ratio
0.00%
WAM
45
WAL
106
Minimum
$2.5M
Holding details
42% Treasuries
41% Treasury Repos
12% Agency Coupon Securities
3% Agency Zero Coupon
2% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.916000% | 91282CKM2 | 4/30/2026 | 3.92% | $214,941,778 | 2.10% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.24% | $159,345,952 | 1.56% | |
| UNITED STATES TREASURY BILL 4.253000% | 912797NL7 | 11/28/2025 | 4.25% | $149,598,405 | 1.46% | |
| UNITED STATES TREASURY BILL 4.269000% | 912797RR0 | 12/2/2025 | 4.27% | $149,531,445 | 1.46% | |
| UNITED STATES TREASURY BILL 4.074000% | 912797RZ2 | 12/30/2025 | 4.07% | $149,081,415 | 1.46% | |
| UNITED STATES TREASURY BILL 4.018000% | 912797SE8 | 1/6/2026 | 4.02% | $148,989,225 | 1.46% | |
| UNITED STATES TREASURY BILL 3.900000% | 912797SF5 | 1/13/2026 | 3.90% | $148,900,860 | 1.45% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $148,098,540 | 1.45% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $147,997,485 | 1.45% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $147,789,075 | 1.44% | |
| UNITED STATES TREASURY BILL 3.765000% | 912797SL2 | 4/9/2026 | 3.77% | $147,572,595 | 1.44% | |
| UNITED STATES TREASURY BILL 3.729000% | 912797SM0 | 4/23/2026 | 3.73% | $147,373,920 | 1.44% | |
| UNITED STATES TREASURY BILL 3.822898% | 912797SP3 | 5/7/2026 | 3.82% | $147,201,915 | 1.44% | |
| UNITED STATES TREASURY BILL 4.062000% | 912797RL3 | 2/5/2026 | 4.06% | $145,962,524 | 1.43% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.23% | $124,771,550 | 1.22% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797RQ2 | 11/25/2025 | 4.29% | $124,704,350 | 1.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.864000% | 91282CMJ7 | 1/31/2027 | 3.86% | $124,854,438 | 1.22% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RY5 | 12/23/2025 | 4.11% | $124,328,925 | 1.21% | |
| UNITED STATES TREASURY BILL 4.202000% | 912797PD3 | 1/22/2026 | 4.20% | $123,960,988 | 1.21% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $123,875,425 | 1.21% | |
| UNITED STATES TREASURY BILL 4.241000% | 912797RM1 | 11/4/2025 | 4.24% | $99,989,460 | 0.98% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797RN9 | 11/12/2025 | 4.29% | $99,904,370 | 0.98% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $99,719,830 | 0.97% | |
| UNITED STATES TREASURY BILL 4.161000% | 912797RW9 | 12/9/2025 | 4.16% | $99,615,970 | 0.97% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RX7 | 12/16/2025 | 4.11% | $99,540,690 | 0.97% | |
| UNITED STATES TREASURY BILL 3.864000% | 912797SG3 | 1/20/2026 | 3.86% | $99,193,900 | 0.97% | |
| UNITED STATES TREASURY BILL 3.853000% | 912797SH1 | 1/27/2026 | 3.85% | $99,114,470 | 0.97% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $98,956,190 | 0.97% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $98,880,840 | 0.97% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $98,811,490 | 0.96% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $98,598,210 | 0.96% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.011000% | 91282CJU6 | 1/31/2026 | 4.01% | $79,991,096 | 0.78% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $79,484,568 | 0.78% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $79,926,064 | 0.78% | |
| UNITED STATES TREASURY BILL 3.895000% | 912797QN0 | 5/14/2026 | 3.90% | $49,034,335 | 0.48% | |
| UNITED STATES TREASURY BILL 3.901000% | 912797QX8 | 6/11/2026 | 3.90% | $48,901,140 | 0.48% | |
| UNITED STATES TREASURY BILL 3.909000% | 912797RG4 | 8/6/2026 | 3.91% | $48,621,385 | 0.47% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.140000% | N/A | 11/3/2025 | 4.14% | $1,300,000,000 | 12.70% | |
| FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT 4.160000% | N/A | 11/3/2025 | 4.16% | $1,130,000,000 | 11.04% | |
| SMBC REPURCHASE AGREEMENT 4.150000% | N/A | 11/3/2025 | 4.15% | $1,100,000,000 | 10.74% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.140000% | 000110325 | 11/3/2025 | 4.14% | $300,000,000 | 2.93% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.150000% | 0TD110325 | 11/3/2025 | 4.15% | $225,000,000 | 2.20% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.140000% | DEU110325 | 11/3/2025 | 4.14% | $170,000,000 | 1.66% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B7C77 | 8/4/2027 | 4.04% | $175,088,288 | 1.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETXL6 | 9/15/2026 | 3.63% | $139,875,890 | 1.37% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B84U3 | 10/20/2027 | 4.04% | $125,199,625 | 1.22% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B5U55 | 12/11/2025 | 4.04% | $99,998,900 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.03% | $100,020,250 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETSJ7 | 6/7/2027 | 4.04% | $100,055,150 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETYV3 | 9/22/2027 | 4.04% | $100,078,800 | 0.98% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B8FP2 | 10/29/2027 | 4.04% | $100,047,250 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETXJ1 | 9/10/2027 | 4.03% | $75,058,088 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.25% | $50,022,125 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000% | 3135G07G2 | 6/18/2026 | 4.04% | $50,024,950 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B4BD2 | 12/23/2026 | 4.04% | $50,079,825 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B62H8 | 4/28/2027 | 4.04% | $50,068,625 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETTH0 | 8/13/2026 | 4.04% | $30,011,145 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B7FS8 | 9/11/2026 | 4.04% | $25,008,763 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000% | 3135G07H0 | 7/29/2026 | 4.04% | $12,008,736 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.218000% | 313385NY8 | 11/7/2025 | 4.22% | $99,958,350 | 0.98% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.240000% | 313385PN0 | 11/21/2025 | 4.24% | $99,811,200 | 0.97% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.199000% | 313385PY6 | 12/1/2025 | 4.20% | $99,705,500 | 0.97% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.896000% | 09248U718 | 11/3/2025 | 3.90% | $232,419,238 | 2.27% |