Wilmington U.S. Government Money Market Fund Service Class

WGSXX

GovernmentInstitutional
7-day Yield
#229
3.72%
as of 6/17/2025
Net assets
$19M
Expense ratio
0.00%
WAM
41
WAL
97
Minimum
$0
Holding details
33% Treasuries
40% Treasury Repos
19% Agency Coupon Securities
6% Agency Zero Coupon
1% Other Money Market Funds
as of 5/30/2025

Performance

Portfolio Securities

SecurityYield%
FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT 4.340000%4.34%13.46%
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000%4.34%12.67%
SMBC REPURCHASE AGREEMENT 4.340000%4.34%7.39%
DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000%4.34%2.27%
CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.340000%4.34%2.11%
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000%4.34%1.95%
UNITED STATES TREASURY BILL 4.259000%4.26%3.39%
UNITED STATES TREASURY BILL 4.285000%4.29%2.62%
UNITED STATES TREASURY BILL 4.168000%4.30%2.50%
UNITED STATES TREASURY BILL 4.184000%4.18%2.50%
UNITED STATES TREASURY FLOATING RATE NOTE 4.451000%4.36%2.27%
UNITED STATES TREASURY FLOATING RATE NOTE 4.426000%4.31%2.11%
UNITED STATES TREASURY BILL 4.230000%4.29%1.68%
UNITED STATES TREASURY BILL 4.255000%4.26%1.68%
UNITED STATES TREASURY BILL 4.199000%4.33%1.67%
UNITED STATES TREASURY BILL 4.300000%4.30%1.54%
UNITED STATES TREASURY BILL 4.291000%4.29%1.47%
UNITED STATES TREASURY FLOATING RATE NOTE 4.399000%4.37%1.32%
UNITED STATES TREASURY BILL 4.229000%4.32%1.29%
UNITED STATES TREASURY BILL 4.250000%4.31%1.03%
UNITED STATES TREASURY FLOATING RATE NOTE 4.471000%4.33%0.85%
UNITED STATES TREASURY NOTE/BOND 5.000000%4.40%0.85%
UNITED STATES TREASURY FLOATING RATE NOTE 4.546000%4.32%0.85%
UNITED STATES TREASURY NOTE/BOND 3.625000%4.16%0.84%
UNITED STATES TREASURY NOTE/BOND 1.625000%4.25%0.83%
UNITED STATES TREASURY NOTE/BOND 2.875000%2.88%0.79%
UNITED STATES TREASURY NOTE/BOND 3.125000%3.13%0.74%
UNITED STATES TREASURY BILL 4.135000%4.31%0.73%
FEDERAL HOME LOAN BANKS 4.330000%4.33%2.64%
FEDERAL HOME LOAN BANKS 4.330000%4.36%1.32%
FEDERAL HOME LOAN BANKS 4.330000%4.33%1.06%
FEDERAL HOME LOAN BANKS 4.330000%4.33%1.06%
FEDERAL HOME LOAN BANKS 4.330000%4.33%1.06%
FEDERAL HOME LOAN BANKS 4.330000%4.33%1.06%
FEDERAL HOME LOAN BANKS 4.330000%4.35%1.06%
FEDERAL HOME LOAN BANKS 4.330000%4.47%1.06%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.79%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.36%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.245000%4.39%0.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000%4.39%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.53%
FEDERAL HOME LOAN BANKS 4.330000%4.36%0.26%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.26%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.26%
FEDERAL HOME LOAN BANKS 4.380000%4.38%0.26%
FEDERAL HOME LOAN BANKS 4.330000%4.33%0.26%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000%4.33%0.13%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.244000%4.24%2.10%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.255000%4.26%1.05%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.218000%4.22%1.04%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.240000%4.12%1.04%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.199000%4.20%1.03%
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.204000%4.20%1.14%