Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet assets
$425.7M
Expense ratio
0.75%
WAM
38
WAL
95
Minimum
$0
Holding details
58% Treasuries
25% Treasury Repos
12% Agency Coupon Securities
4% Agency Zero Coupon
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.290000% | 912797KK2 | 9/12/2024 | 5.37% | $484,832,024 | 5.19% | |
| UNITED STATES TREASURY BILL 5.317000% | 912797LS4 | 10/8/2024 | 5.36% | $409,086,661 | 4.37% | |
| UNITED STATES TREASURY BILL 5.301000% | 912797KP1 | 7/16/2024 | 5.34% | $399,126,560 | 4.27% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797KZ9 | 8/27/2024 | 5.36% | $337,189,336 | 3.61% | |
| UNITED STATES TREASURY BILL 5.333000% | 912797LJ4 | 9/24/2024 | 5.35% | $316,077,667 | 3.38% | |
| UNITED STATES TREASURY BILL 5.235000% | 912797KC0 | 8/22/2024 | 5.34% | $312,642,606 | 3.34% | |
| UNITED STATES TREASURY BILL 5.230000% | 912797JU2 | 8/1/2024 | 5.35% | $303,631,419 | 3.25% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797KR7 | 7/30/2024 | 5.35% | $253,931,678 | 2.72% | |
| UNITED STATES TREASURY BILL 5.332000% | 912797LK1 | 10/1/2024 | 5.35% | $246,686,473 | 2.64% | |
| UNITED STATES TREASURY BILL 5.291000% | 912797KW6 | 8/6/2024 | 5.33% | $244,721,826 | 2.62% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305000% | 91282CFS5 | 10/31/2024 | 5.28% | $210,091,301 | 2.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.430000% | 91282CHS3 | 7/31/2025 | 5.39% | $200,234,276 | 2.14% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797KL0 | 9/19/2024 | 5.35% | $177,927,493 | 1.90% | |
| UNITED STATES TREASURY BILL 5.306000% | 912797KQ9 | 7/23/2024 | 5.34% | $174,440,606 | 1.87% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797KD8 | 8/29/2024 | 5.37% | $168,546,719 | 1.80% | |
| UNITED STATES TREASURY BILL 5.338000% | 912797LA3 | 9/3/2024 | 5.36% | $168,422,062 | 1.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.455000% | 91282CKM2 | 4/30/2026 | 5.44% | $165,187,387 | 1.77% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305000% | 91282CGF2 | 1/31/2025 | 5.31% | $160,234,053 | 1.71% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305000% | 91282CFD8 | 7/31/2024 | 5.35% | $150,002,985 | 1.60% | |
| UNITED STATES TREASURY BILL 5.321000% | 912797GL5 | 9/5/2024 | 5.34% | $123,813,783 | 1.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.475000% | 91282CJD4 | 10/31/2025 | 5.40% | $80,149,040 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.550000% | 91282CJU6 | 1/31/2026 | 5.43% | $80,203,215 | 0.86% | |
| UNITED STATES TREASURY BILL 5.327000% | 912797LH8 | 9/17/2024 | 5.35% | $79,099,316 | 0.85% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.32% | $75,215,573 | 0.80% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.32% | $69,284,366 | 0.74% | |
| UNITED STATES TREASURY BILL 5.326000% | 912797JT5 | 7/25/2024 | 5.33% | $36,074,728 | 0.39% | |
| FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000% | 000070124 | 7/1/2024 | 5.32% | $750,000,000 | 8.02% | |
| FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000% | 2070124 | 7/1/2024 | 5.30% | $565,000,000 | 6.04% | |
| FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.330000% | 1070124 | 7/1/2024 | 5.33% | $500,000,000 | 5.35% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 5.330000% | DEU070124 | 7/1/2024 | 5.33% | $335,000,000 | 3.58% | |
| TD SECURITIES REPURCHASE AGREEMENT 5.320000% | 0TD070124 | 7/1/2024 | 5.32% | $215,000,000 | 2.30% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AYSJ6 | 9/3/2024 | 5.34% | $100,022,500 | 1.07% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0PW3 | 11/4/2024 | 5.35% | $100,243,700 | 1.07% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AXJ33 | 10/16/2025 | 5.34% | $100,186,300 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENX54 | 11/1/2024 | 5.47% | $80,048,480 | 0.86% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AYWH5 | 9/12/2024 | 5.34% | $75,017,775 | 0.80% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B14J3 | 10/25/2024 | 5.34% | $75,184,575 | 0.80% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1GY7 | 11/25/2024 | 5.34% | $75,182,850 | 0.80% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AYQK5 | 8/27/2024 | 5.34% | $50,010,900 | 0.53% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AYTC0 | 9/5/2024 | 5.34% | $50,011,400 | 0.53% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AYMB9 | 9/23/2024 | 5.34% | $50,012,800 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.340000% | 3135G07G2 | 6/18/2026 | 5.48% | $50,021,050 | 0.53% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B15C7 | 9/24/2024 | 5.34% | $25,006,450 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1B71 | 10/2/2024 | 5.34% | $25,062,225 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1SY4 | 11/29/2024 | 5.34% | $25,060,475 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1PR2 | 12/12/2024 | 5.34% | $25,061,900 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1KZ9 | 1/2/2025 | 5.34% | $25,093,475 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AYPE0 | 2/24/2025 | 5.00% | $24,949,325 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.150000% | 3130B02C2 | 3/17/2025 | 5.15% | $24,963,938 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.500000% | 3130B0WM7 | 5/13/2025 | 5.50% | $24,999,100 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.480000% | 3130B1PX9 | 7/9/2025 | 5.48% | $24,992,775 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AX4G0 | 9/2/2025 | 5.34% | $25,045,100 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AX4K1 | 9/11/2025 | 5.34% | $25,046,000 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AXSJ8 | 11/13/2025 | 5.58% | $25,058,025 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AYDT0 | 1/7/2026 | 5.34% | $25,059,525 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.200000% | 313384H36 | 9/25/2024 | 5.20% | $181,697,424 | 1.94% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.200000% | 313384H51 | 9/27/2024 | 5.20% | $108,592,220 | 1.16% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.200000% | 313384C80 | 8/21/2024 | 5.20% | $49,627,425 | 0.53% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.200000% | 313384D22 | 8/23/2024 | 5.20% | $24,806,425 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000% | 313385BS4 | 2/10/2025 | 4.96% | $24,217,963 | 0.26% | |
| GS FINANCIAL SQUARE GOVERNMENT FUND - INSTITUTIONAL SHARES 5.213000% | 38141W273 | 7/1/2024 | 0.00% | $51,403,907 | 0.55% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.188000% | 09248U718 | 7/1/2024 | 0.00% | $15,620,512 | 0.17% |