Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT, Federal Reserve REPO 4.8 4.800000% | N/A | 11/1/2024 | 4.80% | $1,970,000,000 | 20.03% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT, FICC Bank of New York REP 4.850000% | N/A | 11/1/2024 | 4.85% | $750,000,000 | 7.63% | |
| FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT, FICC Mizuho REPO 4.85 11 4.850000% | N/A | 11/1/2024 | 4.85% | $750,000,000 | 7.63% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT, CIBC REPO 4.85 11/1/2024 4.850000% | N/A | 11/1/2024 | 4.85% | $500,000,000 | 5.08% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT, TD Securities Inc. REPO 4 4.850000% | 0TD110124 | 11/1/2024 | 4.85% | $240,000,000 | 2.44% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT, Deutsche Bank Securities 4.850000% | DEU110124 | 11/1/2024 | 4.85% | $160,000,000 | 1.63% | |
| UNITED STATES TREASURY BILL 4.872000% | 912797ME4 | 12/3/2024 | 4.87% | $677,243,402 | 6.89% | |
| UNITED STATES TREASURY BILL 5.286000% | 912797MB0 | 11/12/2024 | 5.29% | $399,431,008 | 4.06% | |
| UNITED STATES TREASURY BILL 4.486000% | 912797NH6 | 2/18/2025 | 4.49% | $330,525,901 | 3.36% | |
| UNITED STATES TREASURY BILL 5.033000% | 912797LF2 | 12/5/2024 | 5.03% | $318,615,654 | 3.24% | |
| UNITED STATES TREASURY BILL 4.888000% | 912797MW4 | 1/7/2025 | 4.89% | $317,346,352 | 3.23% | |
| UNITED STATES TREASURY BILL 5.074000% | 912797MN4 | 12/10/2024 | 5.07% | $248,766,195 | 2.53% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797MA2 | 11/5/2024 | 5.30% | $239,874,658 | 2.44% | |
| UNITED STATES TREASURY BILL 4.746000% | 912797LE5 | 11/21/2024 | 4.75% | $234,400,036 | 2.38% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $199,915,312 | 2.03% | |
| UNITED STATES TREASURY BILL 4.857000% | 912797JR9 | 1/23/2025 | 4.86% | $168,271,170 | 1.71% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.712008% | 91282CKM2 | 4/30/2026 | 4.75% | $164,914,723 | 1.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.541545% | 91282CGF2 | 1/31/2025 | 4.64% | $160,006,174 | 1.63% | |
| UNITED STATES TREASURY BILL 4.496000% | 912797MZ7 | 1/28/2025 | 4.50% | $158,268,990 | 1.61% | |
| UNITED STATES TREASURY BILL 5.203000% | 912797MD6 | 11/26/2024 | 5.20% | $115,332,371 | 1.17% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.732008% | 91282CJD4 | 10/31/2025 | 4.76% | $80,002,604 | 0.81% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.807008% | 91282CJU6 | 1/31/2026 | 4.75% | $80,064,286 | 0.81% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.30% | $76,599,622 | 0.78% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.29% | $70,571,100 | 0.72% | |
| UNITED STATES TREASURY BILL 4.511000% | 912797NJ2 | 2/25/2025 | 4.51% | $23,659,653 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B0PW3 | 11/4/2024 | 4.81% | $99,999,350 | 1.02% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130B2PX7 | 3/3/2025 | 4.63% | $99,989,600 | 1.02% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2SB2 | 6/18/2025 | 4.81% | $100,011,850 | 1.02% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130AXJ33 | 10/16/2025 | 4.81% | $100,116,800 | 1.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.950000% | 3133ENX54 | 11/1/2024 | 4.95% | $80,000,440 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B1GY7 | 11/25/2024 | 4.81% | $74,998,650 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2VU6 | 9/24/2026 | 4.81% | $75,086,100 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2B46 | 3/10/2025 | 4.81% | $50,001,700 | 0.51% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.810000% | 3135G07G2 | 6/18/2026 | 4.81% | $49,993,925 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B1ZD2 | 7/21/2026 | 4.81% | $50,020,025 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B3EB5 | 10/29/2026 | 4.81% | $50,057,225 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B1PR2 | 12/12/2024 | 4.81% | $24,999,800 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B1KZ9 | 1/2/2025 | 4.81% | $25,000,513 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AYPE0 | 2/24/2025 | 5.00% | $25,003,575 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2AN5 | 3/7/2025 | 4.81% | $25,000,825 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2EX9 | 3/14/2025 | 4.81% | $25,000,888 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.150000% | 3130B02C2 | 3/17/2025 | 5.15% | $25,014,575 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2EZ4 | 3/20/2025 | 4.81% | $25,000,500 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2JF3 | 3/25/2025 | 4.81% | $25,001,625 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B25Y7 | 3/26/2025 | 4.81% | $24,999,613 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2ME2 | 4/10/2025 | 4.81% | $25,002,138 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130AX4G0 | 9/2/2025 | 4.81% | $25,026,113 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130AX4K1 | 9/11/2025 | 4.81% | $25,026,825 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130AXSJ8 | 11/13/2025 | 4.81% | $25,039,038 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130AYDT0 | 1/7/2026 | 4.81% | $25,035,675 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B2HG3 | 8/20/2026 | 4.81% | $25,020,950 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.810000% | 3135G07H0 | 7/29/2026 | 4.81% | $12,000,966 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.522756% | 313385BW5 | 2/14/2025 | 4.37% | $49,359,525 | 0.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.572000% | 313385AX4 | 1/22/2025 | 4.57% | $43,552,388 | 0.44% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.556000% | 313385BG0 | 1/31/2025 | 4.56% | $26,184,827 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000% | 313385BS4 | 2/10/2025 | 5.00% | $24,691,613 | 0.25% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLCKRCK LIQ FND T-FND-INST 4.741277% | 09248U718 | 11/1/2024 | 4.74% | $74,205,728 | 0.75% |