Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet assets
$700.7M
Expense ratio
0.66%
WAM
20
WAL
72
Minimum
$0
Holding details
45% Treasuries
42% 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 | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 5.296000% | 912797LK1 | 10/1/2024 | 5.30% | $664,912,060 | 6.44% | |
| UNITED STATES TREASURY BILL 5.317000% | 912797LS4 | 10/8/2024 | 5.32% | $414,623,533 | 4.02% | |
| UNITED STATES TREASURY BILL 5.141000% | 912797LV7 | 10/29/2024 | 5.14% | $413,474,709 | 4.01% | |
| UNITED STATES TREASURY BILL 5.286000% | 912797MB0 | 11/12/2024 | 5.29% | $397,825,052 | 3.85% | |
| UNITED STATES TREASURY BILL 5.033000% | 912797LF2 | 12/5/2024 | 5.03% | $317,396,682 | 3.08% | |
| UNITED STATES TREASURY BILL 4.888000% | 912797MW4 | 1/7/2025 | 4.89% | $316,122,739 | 3.06% | |
| UNITED STATES TREASURY BILL 5.177000% | 912797ME4 | 12/3/2024 | 5.18% | $252,980,392 | 2.45% | |
| UNITED STATES TREASURY BILL 5.074000% | 912797MN4 | 12/10/2024 | 5.07% | $247,826,710 | 2.40% | |
| UNITED STATES TREASURY BILL 5.296000% | 912797MA2 | 11/5/2024 | 5.30% | $238,920,701 | 2.31% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.733000% | 91282CFS5 | 10/31/2024 | 4.73% | $209,943,405 | 2.03% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.718000% | 91282CHS3 | 7/31/2025 | 4.72% | $199,986,492 | 1.94% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.743000% | 91282CKM2 | 4/30/2026 | 4.74% | $164,898,708 | 1.60% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.793000% | 91282CGF2 | 1/31/2025 | 4.79% | $160,047,701 | 1.55% | |
| UNITED STATES TREASURY BILL 4.580000% | 912797MZ7 | 1/28/2025 | 4.58% | $157,656,462 | 1.53% | |
| UNITED STATES TREASURY BILL 5.203000% | 912797MD6 | 11/26/2024 | 5.20% | $114,862,077 | 1.11% | |
| UNITED STATES TREASURY BILL 5.119000% | 912797JR9 | 1/23/2025 | 5.12% | $88,745,689 | 0.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.763000% | 91282CJD4 | 10/31/2025 | 4.76% | $80,009,266 | 0.78% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.838000% | 91282CJU6 | 1/31/2026 | 4.84% | $80,065,343 | 0.78% | |
| UNITED STATES TREASURY BILL 5.303000% | 912797LP0 | 12/12/2024 | 5.30% | $76,315,350 | 0.74% | |
| UNITED STATES TREASURY BILL 5.288000% | 912797LQ8 | 12/19/2024 | 5.29% | $70,301,084 | 0.68% | |
| UNITED STATES TREASURY BILL 5.259000% | 912797KV8 | 10/24/2024 | 5.26% | $39,879,876 | 0.39% | |
| FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 4.800000% | N/A | 10/1/2024 | 4.80% | $2,250,000,000 | 21.80% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.880000% | 000100124 | 10/1/2024 | 4.88% | $750,000,000 | 7.27% | |
| FICC MIZUHO SECURITIES 10 REPURCHASE AGREEMENT 4.880000% | N/A | 10/1/2024 | 4.88% | $750,000,000 | 7.27% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.860000% | N/A | 10/1/2024 | 4.86% | $300,000,000 | 2.91% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.870000% | 0TD100124 | 10/1/2024 | 4.87% | $225,000,000 | 2.18% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.870000% | DEU100124 | 10/1/2024 | 4.87% | $110,000,000 | 1.07% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B0PW3 | 11/4/2024 | 4.85% | $99,997,700 | 0.97% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130B2PX7 | 3/3/2025 | 4.63% | $99,979,800 | 0.97% | |
| FEDERAL HOME LOAN BANKS 4.880000% | 3130B2SB2 | 6/18/2025 | 4.88% | $100,005,800 | 0.97% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AXJ33 | 10/16/2025 | 5.00% | $100,100,650 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133ENX54 | 11/1/2024 | 4.97% | $80,007,800 | 0.78% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B14J3 | 10/25/2024 | 4.85% | $74,998,275 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B1GY7 | 11/25/2024 | 4.85% | $74,999,138 | 0.73% | |
| FEDERAL HOME LOAN BANKS 5.030000% | 3130B2VU6 | 9/24/2026 | 5.03% | $75,144,300 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2B46 | 3/10/2025 | 4.86% | $50,001,125 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.940000% | 3135G07G2 | 6/18/2026 | 4.94% | $49,978,300 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130B1ZD2 | 7/21/2026 | 4.98% | $50,011,225 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B1B71 | 10/2/2024 | 4.85% | $24,999,763 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.845000% | 3130B1SY4 | 11/29/2024 | 4.85% | $24,999,613 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.855000% | 3130B1PR2 | 12/12/2024 | 4.86% | $25,000,563 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B1KZ9 | 1/2/2025 | 4.86% | $25,001,013 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AYPE0 | 2/24/2025 | 5.00% | $25,010,475 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2AN5 | 3/7/2025 | 4.86% | $25,000,463 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2EX9 | 3/14/2025 | 4.86% | $25,000,700 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.150000% | 3130B02C2 | 3/17/2025 | 5.15% | $25,023,525 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2EZ4 | 3/20/2025 | 4.86% | $25,000,338 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B2JF3 | 3/25/2025 | 4.87% | $25,001,788 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.850000% | 3130B25Y7 | 3/26/2025 | 4.85% | $24,999,250 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B2ME2 | 4/10/2025 | 4.87% | $25,000,738 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AX4G0 | 9/2/2025 | 5.00% | $25,023,388 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AX4K1 | 9/11/2025 | 5.00% | $25,024,250 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.04% | $25,035,038 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.040000% | 3130AYDT0 | 1/7/2026 | 5.04% | $25,035,450 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.010000% | 3130B2HG3 | 8/20/2026 | 5.01% | $25,014,925 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960000% | 3135G07H0 | 7/29/2026 | 4.96% | $11,998,422 | 0.12% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.834000% | 09248U718 | 10/1/2024 | 4.83% | $63,447,239 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.650000% | 313384L98 | 10/25/2024 | 4.65% | $34,894,738 | 0.34% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000% | 313385BS4 | 2/10/2025 | 5.00% | $24,604,850 | 0.24% |