Wilmington U.S. Government Money Market Fund Service Class

WGSXX

GovernmentInstitutional
7-day Yield
#582
4.18%
as of 11/8/2024
Net assets
$737.4M
Expense ratio
0.66%
WAM
19
WAL
72
Minimum
$0
Holding details
41% Treasuries
44% Treasury Repos
12% Agency Coupon Securities
1% Agency Zero Coupon
1% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT, Federal Reserve REPO 4.8 4.800000%4.80%20.03%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC Bank of New York REP 4.850000%4.85%7.63%
FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT, FICC Mizuho REPO 4.85 11 4.850000%4.85%7.63%
CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT, CIBC REPO 4.85 11/1/2024 4.850000%4.85%5.08%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT, TD Securities Inc. REPO 4 4.850000%4.85%2.44%
DEUTSCHE BANK REPURCHASE AGREEMENT, Deutsche Bank Securities 4.850000%4.85%1.63%
UNITED STATES TREASURY BILL 4.872000%4.87%6.89%
UNITED STATES TREASURY BILL 5.286000%5.29%4.06%
UNITED STATES TREASURY BILL 4.486000%4.49%3.36%
UNITED STATES TREASURY BILL 5.033000%5.03%3.24%
UNITED STATES TREASURY BILL 4.888000%4.89%3.23%
UNITED STATES TREASURY BILL 5.074000%5.07%2.53%
UNITED STATES TREASURY BILL 5.296000%5.30%2.44%
UNITED STATES TREASURY BILL 4.746000%4.75%2.38%
UNITED STATES TREASURY FLOATING RATE NOTE 4.687008%4.74%2.03%
UNITED STATES TREASURY BILL 4.857000%4.86%1.71%
UNITED STATES TREASURY FLOATING RATE NOTE 4.712008%4.75%1.68%
UNITED STATES TREASURY FLOATING RATE NOTE 4.541545%4.64%1.63%
UNITED STATES TREASURY BILL 4.496000%4.50%1.61%
UNITED STATES TREASURY BILL 5.203000%5.20%1.17%
UNITED STATES TREASURY FLOATING RATE NOTE 4.732008%4.76%0.81%
UNITED STATES TREASURY FLOATING RATE NOTE 4.807008%4.75%0.81%
UNITED STATES TREASURY BILL 5.303000%5.30%0.78%
UNITED STATES TREASURY BILL 5.288000%5.29%0.72%
UNITED STATES TREASURY BILL 4.511000%4.51%0.24%
FEDERAL HOME LOAN BANKS 4.810000%4.81%1.02%
FEDERAL HOME LOAN BANKS 4.625000%4.63%1.02%
FEDERAL HOME LOAN BANKS 4.810000%4.81%1.02%
FEDERAL HOME LOAN BANKS 4.810000%4.81%1.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000%4.95%0.81%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.76%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.76%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.51%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.810000%4.81%0.51%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.51%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.51%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 5.000000%5.00%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 5.150000%5.15%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL HOME LOAN BANKS 4.810000%4.81%0.25%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.810000%4.81%0.12%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.522756%4.37%0.50%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.572000%4.57%0.44%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.556000%4.56%0.27%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000%5.00%0.25%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 4.741277%4.74%0.75%