Wilmington U.S. Government Money Market Fund Preferred Institutional Class
WGQXX
GovernmentInstitutional7-day Yield
#106
3.57%
as of 8/31/2026
Net assets
$874.2M
Expense ratio
0.16%
WAM
31
WAL
95
Minimum
$5M
Holding details
33% Treasuries
31% Treasury Repos
28% Agency Coupon Securities
7% Agency Zero Coupon
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 3.656000% | 912797VB0 | 9/8/2026 | 3.66% | $149,894,850 | 1.52% | |
| UNITED STATES TREASURY BILL 3.659000% | 912797VC8 | 9/15/2026 | 3.67% | $149,790,285 | 1.52% | |
| UNITED STATES TREASURY BILL 3.812000% | 912797VD6 | 9/22/2026 | 3.71% | $149,681,475 | 1.52% | |
| UNITED STATES TREASURY BILL 3.686000% | 912797UH8 | 9/24/2026 | 3.71% | $149,651,145 | 1.52% | |
| UNITED STATES TREASURY BILL 3.677000% | 912797UK1 | 10/15/2026 | 3.68% | $149,320,260 | 1.52% | |
| UNITED STATES TREASURY BILL 3.766000% | 912797UL9 | 10/22/2026 | 3.77% | $149,211,555 | 1.51% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797VN4 | 10/27/2026 | 3.82% | $149,129,040 | 1.51% | |
| UNITED STATES TREASURY BILL 3.656000% | 912797SK4 | 10/29/2026 | 3.83% | $149,096,070 | 1.51% | |
| UNITED STATES TREASURY BILL 3.754000% | 912797UM7 | 11/5/2026 | 3.75% | $148,989,675 | 1.51% | |
| UNITED STATES TREASURY BILL 3.838000% | 912797VW4 | 11/10/2026 | 3.80% | $148,917,795 | 1.51% | |
| UNITED STATES TREASURY BILL 3.792000% | 912797VX2 | 11/17/2026 | 3.79% | $148,806,360 | 1.51% | |
| UNITED STATES TREASURY BILL 3.750000% | 912797UZ8 | 11/19/2026 | 3.75% | $148,775,355 | 1.51% | |
| UNITED STATES TREASURY BILL 3.894000% | 912797VY0 | 11/24/2026 | 3.89% | $148,696,080 | 1.51% | |
| UNITED STATES TREASURY BILL 3.751000% | 912797SU2 | 11/27/2026 | 3.83% | $148,646,880 | 1.51% | |
| UNITED STATES TREASURY BILL 3.777000% | 912797VZ7 | 12/1/2026 | 3.78% | $148,593,105 | 1.51% | |
| UNITED STATES TREASURY BILL 3.808000% | 912797WF0 | 12/15/2026 | 3.81% | $148,359,150 | 1.51% | |
| UNITED STATES TREASURY NOTE/BOND 2.250000% | 912828V98 | 2/15/2027 | 2.25% | $148,826,340 | 1.51% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 2.50% | $148,720,320 | 1.51% | |
| UNITED STATES TREASURY BILL 3.801000% | 912797WG8 | 12/22/2026 | 3.80% | $148,235,745 | 1.50% | |
| UNITED STATES TREASURY BILL 3.799000% | 912797UD7 | 3/18/2027 | 3.90% | $146,896,950 | 1.49% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.849000% | 91282CMJ7 | 1/31/2027 | 3.85% | $125,033,975 | 1.27% | |
| UNITED STATES TREASURY BILL 3.643000% | 912797UG0 | 9/17/2026 | 3.70% | $99,839,320 | 1.01% | |
| UNITED STATES TREASURY BILL 3.809000% | 912797VM6 | 10/20/2026 | 3.81% | $99,494,300 | 1.01% | |
| SMBC REPURCHASE AGREEMENT 3.670000% | 2090126 | 9/1/2026 | 3.67% | $600,000,000 | 6.09% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 3.670000% | 000090126 | 9/1/2026 | 3.67% | $500,000,000 | 5.07% | |
| FICC MIZUHO REPURCHASE AGREEMENT 3.670000% | 4090126 | 9/1/2026 | 3.67% | $500,000,000 | 5.07% | |
| RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.670000% | 3090126 | 9/1/2026 | 3.67% | $500,000,000 | 5.07% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.670000% | 1090126 | 9/1/2026 | 3.67% | $450,000,000 | 4.57% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.670000% | DEU090126 | 9/1/2026 | 3.67% | $330,000,000 | 3.35% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.670000% | 0TD090126 | 9/1/2026 | 3.67% | $200,000,000 | 2.03% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B7C77 | 8/4/2027 | 3.65% | $175,084,875 | 1.78% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAY76 | 9/10/2026 | 3.65% | $150,000,375 | 1.52% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BBA47 | 10/16/2026 | 3.65% | $150,007,875 | 1.52% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAFH5 | 10/20/2026 | 3.65% | $150,006,750 | 1.52% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B9R44 | 12/7/2026 | 3.65% | $149,999,700 | 1.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWSP6 | 12/8/2026 | 3.65% | $150,013,050 | 1.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWQA1 | 1/19/2027 | 3.65% | $150,013,875 | 1.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ET4C8 | 3/15/2027 | 3.65% | $150,006,225 | 1.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWVT4 | 4/14/2027 | 3.65% | $150,028,800 | 1.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETXL6 | 9/15/2026 | 3.63% | $139,974,450 | 1.42% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B84U3 | 10/20/2027 | 3.65% | $125,150,875 | 1.27% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8HS4 | 11/5/2027 | 3.65% | $125,135,688 | 1.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWYG9 | 5/12/2027 | 3.65% | $120,014,580 | 1.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETSJ7 | 6/7/2027 | 3.65% | $100,038,500 | 1.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETYV3 | 9/22/2027 | 3.65% | $100,066,200 | 1.02% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8FP2 | 10/29/2027 | 3.65% | $100,055,050 | 1.02% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B9QK9 | 9/1/2026 | 3.65% | $99,999,950 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWMQ0 | 4/23/2027 | 3.65% | $100,013,650 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWPF1 | 9/13/2027 | 3.65% | $99,998,350 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ET3D7 | 10/8/2027 | 3.65% | $100,008,550 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETXJ1 | 9/10/2027 | 3.65% | $75,048,675 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWPZ7 | 5/21/2027 | 3.65% | $64,990,608 | 0.66% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BBL60 | 7/21/2028 | 3.65% | $35,034,440 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B7FS8 | 9/11/2026 | 3.65% | $25,000,175 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.628000% | 313385L95 | 10/26/2026 | 3.63% | $149,160,375 | 1.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.657000% | 313385P26 | 11/12/2026 | 3.66% | $148,895,475 | 1.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.632000% | 313385Q25 | 11/20/2026 | 3.63% | $148,770,225 | 1.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.662000% | 313385R40 | 11/30/2026 | 3.66% | $148,612,200 | 1.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.704000% | 313384AV1 | 1/20/2027 | 3.70% | $49,264,200 | 0.50% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.576000% | 09248U718 | 9/1/2026 | 3.58% | $52,630,281 | 0.53% |