Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet assets
$436.5M
Expense ratio
0.75%
WAM
39
WAL
84
Minimum
$0
Holding details
62% Treasuries
27% Treasury Repos
10% Agency Securities
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.321000% | 912797FS1 | 6/13/2024 | 5.37% | $596,237,196 | 6.12% | |
| UNITED STATES TREASURY BILL 5.306000% | 912797KG1 | 6/25/2024 | 5.39% | $555,507,921 | 5.70% | |
| UNITED STATES TREASURY BILL 5.299000% | 912796ZW2 | 6/20/2024 | 5.39% | $481,466,600 | 4.94% | |
| UNITED STATES TREASURY BILL 5.275000% | 912797JY4 | 5/28/2024 | 5.36% | $398,427,892 | 4.09% | |
| UNITED STATES TREASURY BILL 5.301000% | 912797KP1 | 7/16/2024 | 5.38% | $395,583,108 | 4.06% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797HS9 | 5/30/2024 | 5.37% | $343,539,443 | 3.53% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797KZ9 | 8/27/2024 | 5.41% | $334,165,093 | 3.43% | |
| UNITED STATES TREASURY BILL 5.270000% | 912797KE6 | 6/11/2024 | 5.37% | $318,084,691 | 3.27% | |
| UNITED STATES TREASURY BILL 5.235000% | 912797KC0 | 8/22/2024 | 5.39% | $309,847,898 | 3.18% | |
| UNITED STATES TREASURY BILL 5.165000% | 912797JU2 | 8/1/2024 | 5.40% | $300,923,007 | 3.09% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797KR7 | 7/30/2024 | 5.39% | $251,665,498 | 2.58% | |
| UNITED STATES TREASURY BILL 5.291000% | 912797KW6 | 8/6/2024 | 5.40% | $242,526,340 | 2.49% | |
| UNITED STATES TREASURY BILL 5.273000% | 912797JZ1 | 6/4/2024 | 5.38% | $238,809,912 | 2.45% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.451000% | 91282CHS3 | 7/31/2025 | 5.41% | $200,245,300 | 2.06% | |
| UNITED STATES TREASURY BILL 5.306000% | 912797KQ9 | 7/23/2024 | 5.39% | $172,885,580 | 1.78% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.321000% | 91282CGF2 | 1/31/2025 | 5.36% | $160,253,134 | 1.65% | |
| UNITED STATES TREASURY BILL 5.467000% | 912797HH3 | 5/2/2024 | 5.37% | $159,976,555 | 1.64% | |
| UNITED STATES TREASURY BILL 5.235000% | 912797KK2 | 9/12/2024 | 5.38% | $156,908,606 | 1.61% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.321000% | 91282CFD8 | 7/31/2024 | 5.35% | $150,000,684 | 1.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.321000% | 91282CFS5 | 10/31/2024 | 5.38% | $130,048,099 | 1.34% | |
| UNITED STATES TREASURY BILL 5.318000% | 912797HT7 | 6/6/2024 | 5.38% | $104,826,186 | 1.08% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.496000% | 91282CJD4 | 10/31/2025 | 5.41% | $80,148,163 | 0.82% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.571000% | 91282CJU6 | 1/31/2026 | 5.43% | $80,250,018 | 0.82% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797JT5 | 7/25/2024 | 5.39% | $35,753,783 | 0.37% | |
| FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000% | 5/1/2024 | 5.30% | $1,075,000,000 | 11.04% | ||
| FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.320000% | 5/1/2024 | 5.32% | $450,000,000 | 4.62% | ||
| FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.310000% | 5/1/2024 | 5.31% | $425,000,000 | 4.36% | ||
| DEUTSCHE BANK REPURCHASE AGREEMENT 5.300000% | 5/1/2024 | 5.30% | $415,000,000 | 4.26% | ||
| TD SECURITIES REPURCHASE AGREEMENT 5.310000% | 5/1/2024 | 5.31% | $350,000,000 | 3.59% | ||
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AYSJ6 | 9/3/2024 | 5.32% | $100,247,500 | 1.03% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130B0PW3 | 11/4/2024 | 5.34% | $100,359,600 | 1.03% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AXJ33 | 10/16/2025 | 5.32% | $100,158,900 | 1.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000% | 3133ENX54 | 11/1/2024 | 5.45% | $80,066,080 | 0.82% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AYWH5 | 9/12/2024 | 5.37% | $75,185,475 | 0.77% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130B14J3 | 10/25/2024 | 5.32% | $75,183,075 | 0.77% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.370000% | 3133ENXM7 | 5/24/2024 | 5.40% | $49,999,925 | 0.51% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AYQK5 | 8/27/2024 | 5.32% | $50,124,000 | 0.51% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AYTC0 | 9/5/2024 | 5.32% | $50,123,700 | 0.51% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AYMB9 | 9/23/2024 | 5.32% | $50,123,750 | 0.51% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130B15C7 | 9/24/2024 | 5.32% | $25,062,825 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AYPE0 | 2/24/2025 | 5.00% | $24,910,113 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.150000% | 3130B02C2 | 3/17/2025 | 5.15% | $24,932,563 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0WM7 | 5/13/2025 | 5.50% | $24,984,863 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AX4G0 | 9/2/2025 | 5.32% | $25,037,300 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AX4K1 | 9/11/2025 | 5.32% | $25,037,625 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AXSJ8 | 11/13/2025 | 5.56% | $25,042,925 | 0.26% | |
| FEDERAL HOME LOAN BANKS 5.320000% | 3130AYDT0 | 1/7/2026 | 5.32% | $25,053,275 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000% | 313385BS4 | 2/10/2025 | 5.01% | $23,996,125 | 0.25% | |
| GS FINANCIAL SQUARE GOVERNMENT FUND - INSTITUTIONAL SHARES 5.207000% | 38141W273 | 5/1/2024 | 0.00% | $30,000,000 | 0.31% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.181000% | 09248U718 | 5/1/2024 | 0.00% | $22,131,193 | 0.23% |