Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet assets
$566.8M
Expense ratio
0.66%
WAM
32
WAL
83
Minimum
$0
Holding details
49% Treasuries
32% Treasury Repos
13% Agency Coupon Securities
3% Agency Zero Coupon
1% Other Money Market Funds
1% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 4.254000% | 912797PC5 | 5/6/2025 | 4.30% | $558,970,512 | 5.62% | |
UNITED STATES TREASURY BILL 4.449000% | 912797MM6 | 3/6/2025 | 4.32% | $413,491,749 | 4.16% | |
UNITED STATES TREASURY BILL 4.486000% | 912797NH6 | 2/18/2025 | 4.31% | $334,410,899 | 3.36% | |
UNITED STATES TREASURY BILL 4.455000% | 912797NT0 | 4/1/2025 | 4.31% | $327,805,154 | 3.29% | |
UNITED STATES TREASURY BILL 4.377000% | 912797NY9 | 4/8/2025 | 4.29% | $327,547,318 | 3.29% | |
UNITED STATES TREASURY BILL 4.249000% | 912797PH4 | 5/13/2025 | 4.30% | $321,272,253 | 3.23% | |
UNITED STATES TREASURY BILL 4.475000% | 912797NQ6 | 3/11/2025 | 4.31% | $243,967,190 | 2.45% | |
UNITED STATES TREASURY BILL 4.290000% | 912797PB7 | 4/29/2025 | 4.26% | $242,593,078 | 2.44% | |
UNITED STATES TREASURY BILL 4.250000% | 912797NB9 | 4/10/2025 | 4.29% | $238,160,484 | 2.39% | |
UNITED STATES TREASURY BILL 4.260000% | 912797NC7 | 4/24/2025 | 4.28% | $237,778,241 | 2.39% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $200,123,716 | 2.01% | |
UNITED STATES TREASURY BILL 4.434000% | 912797NR4 | 3/18/2025 | 4.31% | $165,166,124 | 1.66% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.390000% | 91282CKM2 | 4/30/2026 | 4.32% | $165,256,011 | 1.66% | |
UNITED STATES TREASURY BILL 4.483000% | 912797MJ3 | 2/6/2025 | 4.27% | $159,944,061 | 1.61% | |
UNITED STATES TREASURY BILL 4.445000% | 912797NK9 | 3/4/2025 | 4.33% | $159,456,024 | 1.60% | |
UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.28% | $156,867,813 | 1.58% | |
UNITED STATES TREASURY BILL 4.470000% | 912797MK0 | 2/13/2025 | 4.31% | $129,847,415 | 1.30% | |
UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.29% | $123,441,518 | 1.24% | |
UNITED STATES TREASURY BILL 4.326000% | 912797NJ2 | 2/25/2025 | 4.32% | $118,692,350 | 1.19% | |
UNITED STATES TREASURY NOTE/BOND 0.375000% | 912828ZL7 | 4/30/2025 | 4.33% | $99,068,264 | 1.00% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $80,178,266 | 0.81% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $80,104,821 | 0.80% | |
UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.29% | $78,937,913 | 0.79% | |
UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 4.29% | $74,491,549 | 0.75% | |
FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000% | 000020325 | 2/3/2025 | 4.34% | $1,200,000,000 | 12.06% | |
FICC MIZUHO SECURITIES 2/ REPURCHASE AGREEMENT 4.340000% | N/A | 2/3/2025 | 4.34% | $750,000,000 | 7.54% | |
FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 4.250000% | N/A | 2/3/2025 | 4.25% | $725,000,000 | 7.29% | |
DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000% | DEU020325 | 2/3/2025 | 4.34% | $305,000,000 | 3.06% | |
CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.340000% | N/A | 2/3/2025 | 4.34% | $200,000,000 | 2.01% | |
TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000% | 0TD020325 | 2/3/2025 | 4.34% | $115,000,000 | 1.16% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B4S36 | 7/30/2025 | 4.36% | $250,011,750 | 2.51% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B4DB4 | 6/23/2025 | 4.39% | $125,006,125 | 1.26% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2SB2 | 6/18/2025 | 4.43% | $100,017,950 | 1.01% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AXJ33 | 10/16/2025 | 4.36% | $100,108,200 | 1.01% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B4UR0 | 8/4/2025 | 4.36% | $99,989,350 | 1.00% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2VU6 | 9/24/2026 | 4.58% | $75,117,788 | 0.75% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2B46 | 3/10/2025 | 4.36% | $50,000,425 | 0.50% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B3LN1 | 4/17/2025 | 4.36% | $50,001,975 | 0.50% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B3LF8 | 5/12/2025 | 4.40% | $50,003,400 | 0.50% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07G2 | 6/18/2026 | 4.48% | $50,018,550 | 0.50% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B1ZD2 | 7/21/2026 | 4.46% | $50,046,175 | 0.50% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B3EB5 | 10/29/2026 | 4.36% | $50,076,175 | 0.50% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B4BD2 | 12/23/2026 | 4.36% | $50,062,425 | 0.50% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2AN5 | 3/7/2025 | 4.36% | $25,000,150 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2EX9 | 3/14/2025 | 4.36% | $25,000,300 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2EZ4 | 3/20/2025 | 4.37% | $25,000,463 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2JF3 | 3/25/2025 | 4.36% | $25,001,013 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B25Y7 | 3/26/2025 | 4.36% | $25,000,275 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2ME2 | 4/10/2025 | 4.36% | $25,001,725 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B4DR9 | 7/28/2025 | 4.39% | $25,001,788 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AX4G0 | 9/2/2025 | 4.36% | $25,022,000 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AX4K1 | 9/11/2025 | 4.36% | $25,022,888 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2HG3 | 8/20/2026 | 4.56% | $25,031,625 | 0.25% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07H0 | 7/29/2026 | 4.47% | $12,007,842 | 0.12% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.411000% | 313385ET9 | 4/24/2025 | 4.20% | $99,067,550 | 1.00% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.288000% | 313385BU9 | 2/12/2025 | 4.21% | $49,947,425 | 0.50% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.523000% | 313385BW5 | 2/14/2025 | 4.21% | $49,935,800 | 0.50% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.480000% | 313385CJ3 | 2/26/2025 | 4.21% | $49,865,675 | 0.50% | |
FEDERAL FARM CREDIT DISCOUNT NOTES 4.403000% | 313313BM9 | 2/5/2025 | 4.21% | $43,042,926 | 0.43% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.999000% | 313385BS4 | 2/10/2025 | 4.21% | $24,979,538 | 0.25% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B4UQ2 | 9/4/2025 | 4.36% | $100,015,000 | 1.01% | |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.310000% | 38141W273 | 12/1/2099 | 4.31% | $55,752,597 | 0.56% | |
BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.255000% | 09248U718 | 12/1/2099 | 4.26% | $17,359,321 | 0.17% |