Wilmington U.S. Government Money Market Fund Preferred Institutional Class
WGQXX
GovernmentInstitutional7-day Yield
#159
3.89%
as of 11/28/2025
Net assets
$777.8M
Expense ratio
0.00%
WAM
39
WAL
105
Minimum
$5M
Holding details
41% Treasuries
44% Treasury Repos
14% Agency Coupon Securities
1% Agency Zero Coupon
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC Bank of New York REP 4.080000% | N/A | 12/1/2025 | 4.08% | $1,400,000,000 | 13.54% | |
| SMBC REPURCHASE AGREEMENT, SMBC REPO 4.08 12/1/2025 4.080000% | N/A | 12/1/2025 | 4.08% | $1,150,000,000 | 11.12% | |
| FICC MIZUHO SECURITIES 12 REPURCHASE AGREEMENT, FICC Mizuho REPO 4.08 12 4.080000% | N/A | 12/1/2025 | 4.08% | $1,100,000,000 | 10.64% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT, CIBC REPO 4.11 12/1/2025 4.110000% | 000120125 | 12/1/2025 | 4.11% | $650,000,000 | 6.29% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT, TD Securities Inc. REPO 4 4.080000% | 0TD120125 | 12/1/2025 | 4.08% | $200,000,000 | 1.93% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT, Deutsche Bank Securities 4.080000% | DEU120125 | 12/1/2025 | 4.08% | $71,000,000 | 0.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.930394% | 91282CKM2 | 4/30/2026 | 3.93% | $214,966,632 | 2.08% | |
| UNITED STATES TREASURY BILL 3.877400% | 912797SG3 | 1/20/2026 | 3.88% | $198,945,740 | 1.92% | |
| UNITED STATES TREASURY BILL 4.236327% | 912797QY6 | 12/11/2025 | 4.24% | $159,826,656 | 1.55% | |
| UNITED STATES TREASURY BILL 4.269415% | 912797RR0 | 12/2/2025 | 4.27% | $149,983,650 | 1.45% | |
| UNITED STATES TREASURY BILL 4.074138% | 912797RZ2 | 12/30/2025 | 4.07% | $149,530,845 | 1.45% | |
| UNITED STATES TREASURY BILL 4.017658% | 912797SE8 | 1/6/2026 | 4.02% | $149,431,455 | 1.45% | |
| UNITED STATES TREASURY BILL 3.899628% | 912797SF5 | 1/13/2026 | 3.90% | $149,323,590 | 1.44% | |
| UNITED STATES TREASURY BILL 3.957631% | 912797RV1 | 3/5/2026 | 3.96% | $148,555,635 | 1.44% | |
| UNITED STATES TREASURY BILL 3.817170% | 912797SY4 | 3/10/2026 | 3.82% | $148,473,540 | 1.44% | |
| UNITED STATES TREASURY BILL 3.801689% | 912797SB4 | 3/12/2026 | 3.80% | $148,455,330 | 1.44% | |
| UNITED STATES TREASURY BILL 3.797068% | 912797SZ1 | 3/17/2026 | 3.80% | $148,363,395 | 1.44% | |
| UNITED STATES TREASURY BILL 3.778319% | 912797SC2 | 3/26/2026 | 3.78% | $148,226,820 | 1.43% | |
| UNITED STATES TREASURY BILL 3.765338% | 912797SL2 | 4/9/2026 | 3.77% | $148,027,050 | 1.43% | |
| UNITED STATES TREASURY BILL 3.728998% | 912797SM0 | 4/23/2026 | 3.73% | $147,818,865 | 1.43% | |
| UNITED STATES TREASURY BILL 3.749761% | 912797SP3 | 5/7/2026 | 3.75% | $147,611,850 | 1.43% | |
| UNITED STATES TREASURY BILL 3.760146% | 912797QN0 | 5/14/2026 | 3.76% | $147,512,190 | 1.43% | |
| UNITED STATES TREASURY BILL 4.061726% | 912797RL3 | 2/5/2026 | 4.06% | $146,394,185 | 1.42% | |
| UNITED STATES TREASURY BILL 4.104955% | 912797RY5 | 12/23/2025 | 4.10% | $124,703,213 | 1.21% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.878394% | 91282CMJ7 | 1/31/2027 | 3.88% | $124,895,813 | 1.21% | |
| UNITED STATES TREASURY BILL 4.202426% | 912797PD3 | 1/22/2026 | 4.20% | $124,317,438 | 1.20% | |
| UNITED STATES TREASURY BILL 4.208683% | 912797RK5 | 1/29/2026 | 4.21% | $124,220,425 | 1.20% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $100,000,040 | 0.97% | |
| UNITED STATES TREASURY BILL 4.161468% | 912797RW9 | 12/9/2025 | 4.16% | $99,913,550 | 0.97% | |
| UNITED STATES TREASURY BILL 4.104955% | 912797RX7 | 12/16/2025 | 4.10% | $99,837,490 | 0.97% | |
| UNITED STATES TREASURY BILL 3.884700% | 912797SH1 | 1/27/2026 | 3.88% | $99,401,870 | 0.96% | |
| UNITED STATES TREASURY BILL 4.051313% | 912797RT6 | 2/12/2026 | 4.05% | $99,251,660 | 0.96% | |
| UNITED STATES TREASURY BILL 4.025281% | 912797PM3 | 2/19/2026 | 4.03% | $99,178,790 | 0.96% | |
| UNITED STATES TREASURY BILL 3.991971% | 912797RU3 | 2/26/2026 | 3.99% | $99,105,170 | 0.96% | |
| UNITED STATES TREASURY BILL 3.786108% | 912797PV3 | 3/19/2026 | 3.79% | $98,886,840 | 0.96% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.025394% | 91282CJU6 | 1/31/2026 | 4.03% | $79,990,824 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $79,636,808 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $79,946,000 | 0.77% | |
| UNITED STATES TREASURY BILL 3.901414% | 912797QX8 | 6/11/2026 | 3.90% | $49,049,005 | 0.47% | |
| UNITED STATES TREASURY BILL 3.908596% | 912797RG4 | 8/6/2026 | 3.91% | $48,792,275 | 0.47% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B7C77 | 8/4/2027 | 4.05% | $175,138,075 | 1.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.692076% | 3133ETXL6 | 9/15/2026 | 3.69% | $139,931,330 | 1.35% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B84U3 | 10/20/2027 | 4.05% | $125,213,188 | 1.21% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B8HS4 | 11/5/2027 | 4.05% | $125,183,688 | 1.21% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B5U55 | 12/11/2025 | 4.05% | $100,000,100 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.03% | $100,023,100 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000% | 3133ETSJ7 | 6/7/2027 | 4.05% | $100,083,500 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000% | 3133ETYV3 | 9/22/2027 | 4.05% | $100,102,750 | 0.97% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B8FP2 | 10/29/2027 | 4.05% | $100,061,900 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000% | 3133ETXJ1 | 9/10/2027 | 4.05% | $75,076,425 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.25% | $50,010,575 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3135G07G2 | 6/18/2026 | 4.05% | $50,030,500 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B4BD2 | 12/23/2026 | 4.05% | $50,090,500 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B62H8 | 4/28/2027 | 4.05% | $50,078,000 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000% | 3133ETTH0 | 8/13/2026 | 4.05% | $30,016,230 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B7FS8 | 9/11/2026 | 4.05% | $25,014,188 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000% | 3135G07H0 | 7/29/2026 | 4.05% | $12,009,960 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.198842% | 313385PY6 | 12/1/2025 | 4.20% | $99,989,250 | 0.97% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND, GLDMN SCHS FIN SQ GV-FST 3.906522% | 38141W273 | 12/1/2025 | 3.91% | $1,099,994 | 0.01% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 3.864675% | 09248U718 | 12/1/2025 | 3.86% | $3,675 | 0.00% |