Wilmington U.S. Government Money Market Fund Service Class

WGSXX

GovernmentInstitutional
7-day Yield
#651
3.73%
as of 2/11/2025
Net assets
$566.8M
Expense ratio
0.66%
WAM
32
WAL
83
Minimum
$0
Holding details
49% Treasuries
32% Treasury Repos
13% Agency Coupon Securities
3% Agency Zero Coupon
1% Other Money Market Funds
1% Other Instruments
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 4.254000%4.30%5.62%
UNITED STATES TREASURY BILL 4.449000%4.32%4.16%
UNITED STATES TREASURY BILL 4.486000%4.31%3.36%
UNITED STATES TREASURY BILL 4.455000%4.31%3.29%
UNITED STATES TREASURY BILL 4.377000%4.29%3.29%
UNITED STATES TREASURY BILL 4.249000%4.30%3.23%
UNITED STATES TREASURY BILL 4.475000%4.31%2.45%
UNITED STATES TREASURY BILL 4.290000%4.26%2.44%
UNITED STATES TREASURY BILL 4.250000%4.29%2.39%
UNITED STATES TREASURY BILL 4.260000%4.28%2.39%
UNITED STATES TREASURY FLOATING RATE NOTE 4.365000%4.28%2.01%
UNITED STATES TREASURY BILL 4.434000%4.31%1.66%
UNITED STATES TREASURY FLOATING RATE NOTE 4.390000%4.32%1.66%
UNITED STATES TREASURY BILL 4.483000%4.27%1.61%
UNITED STATES TREASURY BILL 4.445000%4.33%1.60%
UNITED STATES TREASURY BILL 4.255000%4.28%1.58%
UNITED STATES TREASURY BILL 4.470000%4.31%1.30%
UNITED STATES TREASURY BILL 4.406000%4.29%1.24%
UNITED STATES TREASURY BILL 4.326000%4.32%1.19%
UNITED STATES TREASURY NOTE/BOND 0.375000%4.33%1.00%
UNITED STATES TREASURY FLOATING RATE NOTE 4.485000%4.28%0.81%
UNITED STATES TREASURY FLOATING RATE NOTE 4.410000%4.26%0.80%
UNITED STATES TREASURY BILL 4.437000%4.29%0.79%
UNITED STATES TREASURY NOTE/BOND 2.875000%4.29%0.75%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000%4.34%12.06%
FICC MIZUHO SECURITIES 2/ REPURCHASE AGREEMENT 4.340000%4.34%7.54%
FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 4.250000%4.25%7.29%
DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000%4.34%3.06%
CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.340000%4.34%2.01%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000%4.34%1.16%
FEDERAL HOME LOAN BANKS 4.360000%4.36%2.51%
FEDERAL HOME LOAN BANKS 4.360000%4.39%1.26%
FEDERAL HOME LOAN BANKS 4.360000%4.43%1.01%
FEDERAL HOME LOAN BANKS 4.360000%4.36%1.01%
FEDERAL HOME LOAN BANKS 4.360000%4.36%1.00%
FEDERAL HOME LOAN BANKS 4.360000%4.58%0.75%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.50%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.50%
FEDERAL HOME LOAN BANKS 4.360000%4.40%0.50%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000%4.48%0.50%
FEDERAL HOME LOAN BANKS 4.360000%4.46%0.50%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.50%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.50%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.37%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.39%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.56%0.25%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000%4.47%0.12%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.411000%4.20%1.00%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.288000%4.21%0.50%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.523000%4.21%0.50%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.480000%4.21%0.50%
FEDERAL FARM CREDIT DISCOUNT NOTES 4.403000%4.21%0.43%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000%4.21%0.25%
FEDERAL HOME LOAN BANKS 4.360000%4.36%1.01%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.310000%4.31%0.56%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.255000%4.26%0.17%