Wilmington U.S. Government Money Market Fund Preferred Institutional Class
WGQXX
GovernmentInstitutional7-day Yield
#137
5.19%
as of 9/5/2024
Net assets
$201.2M
Expense ratio
0.25%
WAM
29
WAL
83
Minimum
$5M
Holding details
53% Treasuries
31% Treasury Repos
12% Agency Coupon Securities
4% Agency Zero Coupon
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.293000% | 912797KK2 | 9/12/2024 | 5.39% | $486,995,526 | 4.86% | |
| UNITED STATES TREASURY BILL 5.317000% | 912797LS4 | 10/8/2024 | 5.30% | $410,946,649 | 4.10% | |
| UNITED STATES TREASURY BILL 5.286000% | 912797MB0 | 11/12/2024 | 5.25% | $394,162,128 | 3.93% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797KZ9 | 8/27/2024 | 5.38% | $338,708,252 | 3.38% | |
| UNITED STATES TREASURY BILL 5.333000% | 912797LJ4 | 9/24/2024 | 5.37% | $317,486,851 | 3.17% | |
| UNITED STATES TREASURY BILL 5.235000% | 912797KC0 | 8/22/2024 | 5.37% | $314,037,045 | 3.13% | |
| UNITED STATES TREASURY BILL 5.230000% | 912797JU2 | 8/1/2024 | 5.23% | $304,956,364 | 3.04% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797LK1 | 10/1/2024 | 5.32% | $247,799,013 | 2.47% | |
| UNITED STATES TREASURY BILL 5.291000% | 912797KW6 | 8/6/2024 | 5.34% | $245,820,954 | 2.45% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797MA2 | 11/5/2024 | 5.26% | $236,735,352 | 2.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.213000% | 91282CFS5 | 10/31/2024 | 5.32% | $209,958,085 | 2.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $200,025,378 | 2.00% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797KL0 | 9/19/2024 | 5.36% | $178,719,705 | 1.78% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797KD8 | 8/29/2024 | 5.37% | $169,307,075 | 1.69% | |
| UNITED STATES TREASURY BILL 5.338000% | 912797LA3 | 9/3/2024 | 5.37% | $169,181,006 | 1.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $165,087,425 | 1.65% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.213000% | 91282CGF2 | 1/31/2025 | 5.35% | $160,098,302 | 1.60% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797GL5 | 9/5/2024 | 5.38% | $124,363,115 | 1.24% | |
| UNITED STATES TREASURY BILL 5.203000% | 912797MD6 | 11/26/2024 | 5.25% | $113,793,122 | 1.14% | |
| UNITED STATES TREASURY BILL 5.119000% | 912797JR9 | 1/23/2025 | 5.10% | $87,866,504 | 0.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.429000% | 91282CJD4 | 10/31/2025 | 5.34% | $80,061,582 | 0.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.504000% | 91282CJU6 | 1/31/2026 | 5.35% | $80,150,906 | 0.80% | |
| UNITED STATES TREASURY BILL 5.327000% | 912797LH8 | 9/17/2024 | 5.38% | $79,451,595 | 0.79% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.13% | $75,592,933 | 0.75% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.09% | $69,641,181 | 0.70% | |
| UNITED STATES TREASURY BILL 5.259000% | 912797KV8 | 10/24/2024 | 5.27% | $39,521,580 | 0.39% | |
| FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000% | N/A | 8/1/2024 | 5.34% | $800,000,000 | 7.98% | |
| FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.330000% | N/A | 8/1/2024 | 5.33% | $750,000,000 | 7.49% | |
| FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000% | N/A | 8/1/2024 | 5.30% | $625,000,000 | 6.24% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 5.330000% | N/A | 8/1/2024 | 5.33% | $485,000,000 | 4.84% | |
| TD SECURITIES REPURCHASE AGREEMENT 5.330000% | N/A | 8/1/2024 | 5.33% | $235,000,000 | 2.35% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 5.330000% | N/A | 8/1/2024 | 5.33% | $200,000,000 | 2.00% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AYSJ6 | 9/3/2024 | 5.33% | $99,998,900 | 1.00% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B0PW3 | 11/4/2024 | 5.34% | $100,006,850 | 1.00% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AXJ33 | 10/16/2025 | 5.33% | $100,138,800 | 1.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 3133ENX54 | 11/1/2024 | 5.46% | $80,030,080 | 0.80% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AYWH5 | 9/12/2024 | 5.33% | $74,999,550 | 0.75% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B14J3 | 10/25/2024 | 5.33% | $75,004,350 | 0.75% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B1GY7 | 11/25/2024 | 5.33% | $75,003,038 | 0.75% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AYQK5 | 8/27/2024 | 5.33% | $49,999,350 | 0.50% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AYTC0 | 9/5/2024 | 5.33% | $49,999,475 | 0.50% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AYMB9 | 9/23/2024 | 5.33% | $50,000,300 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.330000% | 3135G07G2 | 6/18/2026 | 5.45% | $49,997,325 | 0.50% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B1ZD2 | 7/21/2026 | 5.49% | $50,039,750 | 0.50% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B15C7 | 9/24/2024 | 5.33% | $25,000,175 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B1B71 | 10/2/2024 | 5.33% | $25,000,488 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B1SY4 | 11/29/2024 | 5.33% | $25,000,588 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B1PR2 | 12/12/2024 | 5.33% | $25,001,550 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B1KZ9 | 1/2/2025 | 5.33% | $25,001,600 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AYPE0 | 2/24/2025 | 5.00% | $24,972,463 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.150000% | 3130B02C2 | 3/17/2025 | 5.15% | $24,989,800 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B25Y7 | 3/26/2025 | 5.37% | $25,091,025 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1PX9 | 7/9/2025 | 5.48% | $25,002,463 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AX4G0 | 9/2/2025 | 5.33% | $25,033,513 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AX4K1 | 9/11/2025 | 5.33% | $25,034,175 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AXSJ8 | 11/13/2025 | 5.40% | $25,049,388 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AYDT0 | 1/7/2026 | 5.33% | $25,047,700 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.330000% | 3135G07H0 | 7/29/2026 | 5.49% | $12,005,160 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.245000% | 313384H36 | 9/25/2024 | 5.25% | $182,528,552 | 1.82% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.321000% | 313384H51 | 9/27/2024 | 5.25% | $109,088,760 | 1.09% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.255000% | 313384C80 | 8/21/2024 | 5.26% | $49,853,650 | 0.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.230000% | 313384L98 | 10/25/2024 | 5.23% | $34,573,770 | 0.35% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.330000% | 313384D22 | 8/23/2024 | 5.33% | $24,919,513 | 0.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000% | 313385BS4 | 2/10/2025 | 4.82% | $24,342,363 | 0.24% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.205000% | 09248U718 | 8/1/2024 | 0.00% | $43,495,839 | 0.43% |