Wilmington U.S. Government Money Market Fund Preferred Institutional Class
WGQXX
GovernmentInstitutional7-day Yield
#178
3.68%
as of 12/31/2025
Net assets
$803.5M
Expense ratio
0.00%
WAM
35
WAL
104
Minimum
$5M
Holding details
40% Treasuries
44% Treasury Repos
13% Agency Coupon Securities
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC MIZUHO SECURITIES 1/ REPURCHASE AGREEMENT 3.830000% | 2010226 | 1/2/2026 | 3.83% | $1,600,000,000 | 14.72% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.810000% | 3010226 | 1/2/2026 | 3.81% | $1,495,000,000 | 13.75% | |
| SMBC REPURCHASE AGREEMENT 3.840000% | 1010226 | 1/2/2026 | 3.84% | $850,000,000 | 7.82% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 3.820000% | 000010226 | 1/2/2026 | 3.82% | $500,000,000 | 4.60% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.830000% | 0TD010226 | 1/2/2026 | 3.83% | $200,000,000 | 1.84% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.840000% | DEU010226 | 1/2/2026 | 3.84% | $120,000,000 | 1.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.752000% | 91282CKM2 | 4/30/2026 | 3.75% | $215,014,470 | 1.98% | |
| UNITED STATES TREASURY BILL 3.868000% | 912797SG3 | 1/20/2026 | 3.59% | $199,645,980 | 1.84% | |
| UNITED STATES TREASURY BILL 4.018000% | 912797SE8 | 1/6/2026 | 4.02% | $149,942,250 | 1.38% | |
| UNITED STATES TREASURY BILL 3.900000% | 912797SF5 | 1/13/2026 | 3.90% | $149,838,885 | 1.38% | |
| UNITED STATES TREASURY BILL 3.640000% | 912797SJ7 | 2/3/2026 | 3.64% | $149,528,985 | 1.38% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $149,087,985 | 1.37% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797SY4 | 3/10/2026 | 3.82% | $149,036,760 | 1.37% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $148,985,010 | 1.37% | |
| UNITED STATES TREASURY BILL 3.797000% | 912797SZ1 | 3/17/2026 | 3.80% | $148,925,325 | 1.37% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $148,787,700 | 1.37% | |
| UNITED STATES TREASURY BILL 3.765000% | 912797SL2 | 4/9/2026 | 3.77% | $148,579,155 | 1.37% | |
| UNITED STATES TREASURY BILL 3.654000% | 912797TH0 | 4/14/2026 | 3.65% | $148,510,170 | 1.37% | |
| UNITED STATES TREASURY BILL 3.729000% | 912797SM0 | 4/23/2026 | 3.73% | $148,369,440 | 1.36% | |
| UNITED STATES TREASURY BILL 3.750000% | 912797SP3 | 5/7/2026 | 3.75% | $148,171,575 | 1.36% | |
| UNITED STATES TREASURY BILL 3.805000% | 912797QN0 | 5/14/2026 | 3.81% | $148,071,930 | 1.36% | |
| UNITED STATES TREASURY BILL 3.731000% | 912797QX8 | 6/11/2026 | 3.73% | $147,679,560 | 1.36% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TD9 | 6/18/2026 | 3.55% | $147,571,065 | 1.36% | |
| UNITED STATES TREASURY BILL 3.545406% | 912797TE7 | 6/25/2026 | 3.55% | $147,476,490 | 1.36% | |
| UNITED STATES TREASURY BILL 4.062000% | 912797RL3 | 2/5/2026 | 4.06% | $146,912,137 | 1.35% | |
| UNITED STATES TREASURY BILL 3.582000% | 912797TJ6 | 4/21/2026 | 3.58% | $130,194,277 | 1.20% | |
| UNITED STATES TREASURY BILL 4.202000% | 912797PD3 | 1/22/2026 | 4.20% | $124,752,413 | 1.15% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $124,669,500 | 1.15% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.700000% | 91282CMJ7 | 1/31/2027 | 3.70% | $124,949,738 | 1.15% | |
| UNITED STATES TREASURY BILL 3.853000% | 912797SH1 | 1/27/2026 | 3.59% | $99,754,330 | 0.92% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $99,591,970 | 0.92% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $99,527,290 | 0.92% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $99,453,000 | 0.91% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $99,257,860 | 0.91% | |
| UNITED STATES TREASURY BILL 3.664000% | 912797TG2 | 4/7/2026 | 3.66% | $99,073,620 | 0.91% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.847000% | 91282CJU6 | 1/31/2026 | 3.85% | $79,989,760 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $80,026,232 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $79,782,664 | 0.73% | |
| UNITED STATES TREASURY BILL 3.909000% | 912797RG4 | 8/6/2026 | 3.91% | $48,979,635 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B7C77 | 8/4/2027 | 3.71% | $175,213,325 | 1.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ET4C8 | 3/15/2027 | 3.71% | $150,043,875 | 1.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETXL6 | 9/15/2026 | 3.63% | $139,963,250 | 1.29% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B84U3 | 10/20/2027 | 3.71% | $125,293,813 | 1.15% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B8HS4 | 11/5/2027 | 3.71% | $125,266,000 | 1.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.03% | $100,054,750 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETSJ7 | 6/7/2027 | 3.71% | $100,109,950 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETYV3 | 9/22/2027 | 3.71% | $100,147,450 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ET3D7 | 10/8/2027 | 3.71% | $100,068,150 | 0.92% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B8FP2 | 10/29/2027 | 3.71% | $100,130,900 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETXJ1 | 9/10/2027 | 3.71% | $75,115,613 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G07G2 | 6/18/2026 | 3.71% | $50,025,550 | 0.46% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B62H8 | 4/28/2027 | 3.71% | $50,090,000 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETTH0 | 8/13/2026 | 3.71% | $30,013,980 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B7FS8 | 9/11/2026 | 3.71% | $25,012,363 | 0.23% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.692000% | 38141W273 | 1/2/2026 | 3.69% | $210,000,000 | 1.93% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.636000% | 09248U718 | 1/2/2026 | 3.64% | $145,277,836 | 1.34% |