Wilmington U.S. Government Money Market Fund Service Class

WGSXX

GovernmentInstitutional
7-day Yield
#611
4.72%
as of 3/1/2024
Net assets
$516M
Expense ratio
0.75%
WAM
31
WAL
71
Minimum
$0
Holding details
63% Treasuries
24% Treasury Repos
12% Agency Securities
1% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 5.374000%5.36%7.00%
UNITED STATES TREASURY BILL 2.488000%5.38%5.82%
UNITED STATES TREASURY BILL 5.332000%5.35%5.54%
UNITED STATES TREASURY BILL 5.330000%5.35%4.71%
UNITED STATES TREASURY BILL 5.385000%5.34%4.68%
UNITED STATES TREASURY BILL 5.313000%5.33%3.90%
UNITED STATES TREASURY BILL 5.329000%5.35%3.88%
UNITED STATES TREASURY BILL 5.275000%5.34%3.84%
UNITED STATES TREASURY BILL 5.366000%5.37%3.73%
UNITED STATES TREASURY BILL 5.319000%5.38%3.10%
UNITED STATES TREASURY BILL 5.331000%5.38%3.10%
UNITED STATES TREASURY BILL 5.451000%5.35%2.34%
UNITED STATES TREASURY BILL 5.398000%5.40%1.56%
UNITED STATES TREASURY FLOATING RATE NOTE 5.495000%5.45%1.56%
UNITED STATES TREASURY BILL 5.350000%5.37%1.55%
UNITED STATES TREASURY BILL 5.467000%5.35%1.54%
UNITED STATES TREASURY BILL 5.267000%5.21%1.53%
UNITED STATES TREASURY FLOATING RATE NOTE 5.332000%5.41%1.46%
UNITED STATES TREASURY FLOATING RATE NOTE 5.435000%5.44%1.27%
UNITED STATES TREASURY FLOATING RATE NOTE 5.420000%5.48%1.17%
UNITED STATES TREASURY FLOATING RATE NOTE 5.465000%5.48%0.78%
UNITED STATES TREASURY FLOATING RATE NOTE 5.220000%5.36%0.73%
UNITED STATES TREASURY BILL 5.331000%5.37%0.63%
FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000%5.30%12.44%
FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.310000%5.31%4.88%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.310000%5.31%4.68%
TD SECURITIES REPURCHASE AGREEMENT 5.310000%5.31%2.59%
FEDERAL HOME LOAN BANKS 5.480000%5.51%1.46%
FEDERAL HOME LOAN BANKS 5.310000%5.35%0.98%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.98%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000%5.44%0.78%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.73%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.49%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.49%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.49%
FEDERAL HOME LOAN BANKS 5.350000%5.35%0.49%
FEDERAL HOME LOAN BANKS 5.280000%5.28%0.49%
FEDERAL HOME LOAN BANKS 5.250000%5.25%0.49%
FEDERAL HOME LOAN BANKS 5.300000%5.30%0.49%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.370000%5.40%0.49%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.49%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.49%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.24%
FEDERAL HOME LOAN BANKS 5.310000%5.35%0.24%
FEDERAL HOME LOAN BANKS 5.370000%5.37%0.24%
FEDERAL HOME LOAN BANKS 5.400000%5.14%0.24%
FEDERAL HOME LOAN MORTGAGE CORP 5.420000%5.42%0.24%
FEDERAL HOME LOAN MORTGAGE CORP 5.500000%5.59%0.24%
FEDERAL HOME LOAN BANKS 5.710000%5.71%0.24%
FEDERAL HOME LOAN BANKS 5.000000%5.00%0.24%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.24%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.24%
FEDERAL HOME LOAN BANKS 5.310000%5.55%0.24%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.360000%5.36%0.15%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 5.260000%0.00%0.52%