Wilmington U.S. Government Money Market Fund Preferred Institutional Class
WGQXX
GovernmentInstitutional7-day Yield
#118
4.17%
as of 9/5/2025
Net assets
$683.1M
Expense ratio
0.16%
WAM
47
WAL
95
Minimum
$5M
Holding details
43% Treasuries
37% Treasury Repos
15% Agency Coupon Securities
6% Agency Zero Coupon
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 4.168000% | 912797PW1 | 9/11/2025 | 4.17% | $239,746,464 | 2.42% | |
| UNITED STATES TREASURY BILL 4.184000% | 912797QV2 | 9/23/2025 | 4.18% | $239,408,424 | 2.41% | |
| UNITED STATES TREASURY BILL 4.259000% | 912797QT7 | 9/9/2025 | 4.26% | $224,814,915 | 2.27% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.293000% | 91282CKM2 | 4/30/2026 | 4.29% | $214,992,088 | 2.17% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.20% | $159,698,464 | 1.61% | |
| UNITED STATES TREASURY BILL 4.236000% | 912797QY6 | 12/11/2025 | 4.24% | $158,230,720 | 1.60% | |
| UNITED STATES TREASURY BILL 4.205000% | 912797QG5 | 10/23/2025 | 4.21% | $149,128,620 | 1.50% | |
| UNITED STATES TREASURY BILL 4.253000% | 912797NL7 | 11/28/2025 | 4.25% | $148,540,635 | 1.50% | |
| UNITED STATES TREASURY BILL 4.269000% | 912797RR0 | 12/2/2025 | 4.27% | $148,481,115 | 1.50% | |
| UNITED STATES TREASURY BILL 4.300000% | 912797QU4 | 9/16/2025 | 4.30% | $147,611,594 | 1.49% | |
| UNITED STATES TREASURY BILL 4.126000% | 912797RZ2 | 12/30/2025 | 4.13% | $148,021,140 | 1.49% | |
| UNITED STATES TREASURY BILL 4.062000% | 912797RL3 | 2/5/2026 | 4.06% | $144,935,465 | 1.46% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.241000% | 91282CMJ7 | 1/31/2027 | 4.24% | $124,857,413 | 1.26% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.23% | $123,892,963 | 1.25% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797RQ2 | 11/25/2025 | 4.29% | $123,833,100 | 1.25% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RY5 | 12/23/2025 | 4.11% | $123,446,025 | 1.24% | |
| UNITED STATES TREASURY BILL 4.202000% | 912797PD3 | 1/22/2026 | 4.20% | $123,086,400 | 1.24% | |
| UNITED STATES TREASURY BILL 4.209000% | 912797RK5 | 1/29/2026 | 4.21% | $122,986,875 | 1.24% | |
| UNITED STATES TREASURY BILL 4.272000% | 912797RC3 | 10/14/2025 | 4.27% | $99,516,350 | 1.00% | |
| UNITED STATES TREASURY BILL 4.241000% | 912797RM1 | 11/4/2025 | 4.24% | $99,289,380 | 1.00% | |
| UNITED STATES TREASURY BILL 4.290000% | 912797RN9 | 11/12/2025 | 4.29% | $99,205,050 | 1.00% | |
| UNITED STATES TREASURY NOTE/BOND 0.375000% | 91282CAZ4 | 11/30/2025 | 0.38% | $99,076,220 | 1.00% | |
| UNITED STATES TREASURY BILL 4.161000% | 912797RW9 | 12/9/2025 | 4.16% | $98,910,870 | 1.00% | |
| UNITED STATES TREASURY BILL 4.105000% | 912797RX7 | 12/16/2025 | 4.11% | $98,831,610 | 1.00% | |
| UNITED STATES TREASURY BILL 4.051000% | 912797RT6 | 2/12/2026 | 4.05% | $98,251,740 | 0.99% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $98,186,090 | 0.99% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $98,113,840 | 0.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.313000% | 91282CJD4 | 10/31/2025 | 4.22% | $80,006,248 | 0.81% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 5.00% | $80,084,448 | 0.81% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.388000% | 91282CJU6 | 1/31/2026 | 4.39% | $80,023,024 | 0.81% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $79,133,752 | 0.80% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $79,829,704 | 0.80% | |
| UNITED STATES TREASURY BILL 3.969000% | 912797PV3 | 3/19/2026 | 3.97% | $48,958,840 | 0.49% | |
| UNITED STATES TREASURY BILL 3.895000% | 912797QN0 | 5/14/2026 | 3.90% | $48,687,280 | 0.49% | |
| UNITED STATES TREASURY BILL 3.901000% | 912797QX8 | 6/11/2026 | 3.90% | $48,544,505 | 0.49% | |
| UNITED STATES TREASURY BILL 3.909000% | 912797RG4 | 8/6/2026 | 3.91% | $48,276,535 | 0.49% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.330000% | N/A | 9/2/2025 | 0.00% | $1,200,000,000 | 12.10% | |
| FICC MIZUHO SECURITIES 9/ REPURCHASE AGREEMENT 4.330000% | N/A | 9/2/2025 | 0.00% | $1,100,000,000 | 11.09% | |
| SMBC REPURCHASE AGREEMENT 4.320000% | N/A | 9/2/2025 | 0.00% | $825,000,000 | 8.32% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.330000% | 000090225 | 9/2/2025 | 0.00% | $300,000,000 | 3.02% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.330000% | 0TD090225 | 9/2/2025 | 0.00% | $170,000,000 | 1.71% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.330000% | DEU090225 | 9/2/2025 | 0.00% | $140,000,000 | 1.41% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B7C77 | 8/4/2027 | 4.34% | $175,059,325 | 1.77% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4UQ2 | 9/4/2025 | 4.34% | $100,000,000 | 1.01% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AXJ33 | 10/16/2025 | 4.34% | $100,019,450 | 1.01% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5U55 | 12/11/2025 | 4.34% | $100,002,900 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.03% | $99,951,200 | 1.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ETSJ7 | 6/7/2027 | 4.34% | $100,046,600 | 1.01% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2VU6 | 9/24/2026 | 4.34% | $75,107,775 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4VJ7 | 9/3/2025 | 4.34% | $50,000,025 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4WB3 | 9/10/2025 | 4.34% | $50,000,025 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B56W3 | 9/22/2025 | 4.34% | $49,999,775 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B64D5 | 10/7/2025 | 4.34% | $50,000,525 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5VC9 | 10/14/2025 | 4.34% | $49,999,925 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B56X1 | 10/17/2025 | 4.34% | $50,000,350 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5AT5 | 10/21/2025 | 4.34% | $50,000,575 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.25% | $50,006,650 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G07G2 | 6/18/2026 | 4.34% | $50,028,575 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B3EB5 | 10/29/2026 | 4.34% | $50,075,175 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4BD2 | 12/23/2026 | 4.34% | $50,078,850 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B62H8 | 4/28/2027 | 4.34% | $50,066,675 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.600000% | 3135G06C2 | 10/29/2025 | 0.60% | $37,788,055 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ETTH0 | 8/13/2026 | 4.34% | $30,007,710 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AX4G0 | 9/2/2025 | 4.34% | $25,000,088 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AX4K1 | 9/11/2025 | 4.34% | $25,000,900 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B7FS8 | 9/11/2026 | 4.34% | $25,006,150 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G07H0 | 7/29/2026 | 4.34% | $12,008,772 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.289000% | 313385MZ6 | 10/15/2025 | 4.29% | $124,378,563 | 1.25% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.290000% | 313385NB8 | 10/17/2025 | 4.29% | $99,480,150 | 1.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.218000% | 313385NY8 | 11/7/2025 | 4.22% | $99,244,200 | 1.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.240000% | 313385PN0 | 11/21/2025 | 4.24% | $99,089,500 | 1.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.199000% | 313385PY6 | 12/1/2025 | 4.20% | $98,980,400 | 1.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.293000% | 313385MK9 | 10/1/2025 | 4.29% | $39,865,120 | 0.40% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.158000% | 09248U718 | 9/2/2025 | 4.16% | $39,048,613 | 0.39% |