Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC MIZUHO SECURITIES 6/ REPURCHASE AGREEMENT 4.340000% | N/A | 6/2/2025 | 4.34% | $1,275,000,000 | 13.46% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 4.340000% | 000060225 | 6/2/2025 | 4.34% | $1,200,000,000 | 12.67% | |
| SMBC REPURCHASE AGREEMENT 4.340000% | N/A | 6/2/2025 | 4.34% | $700,000,000 | 7.39% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 4.340000% | DEU060225 | 6/2/2025 | 4.34% | $215,000,000 | 2.27% | |
| CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 4.340000% | N/A | 6/2/2025 | 4.34% | $200,000,000 | 2.11% | |
| TD SECURITIES INC. 4 REPURCHASE AGREEMENT 4.340000% | 0TD060225 | 6/2/2025 | 4.34% | $185,000,000 | 1.95% | |
| UNITED STATES TREASURY BILL 4.259000% | 912797QT7 | 9/9/2025 | 4.26% | $321,240,953 | 3.39% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797QK6 | 8/19/2025 | 4.29% | $247,719,150 | 2.62% | |
| UNITED STATES TREASURY BILL 4.168000% | 912797PW1 | 9/11/2025 | 4.30% | $237,181,488 | 2.50% | |
| UNITED STATES TREASURY BILL 4.184000% | 912797QV2 | 9/23/2025 | 4.18% | $236,835,264 | 2.50% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.451000% | 91282CKM2 | 4/30/2026 | 4.36% | $215,184,943 | 2.27% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.426000% | 91282CHS3 | 7/31/2025 | 4.31% | $200,020,200 | 2.11% | |
| UNITED STATES TREASURY BILL 4.230000% | 912797PZ4 | 7/8/2025 | 4.29% | $159,328,704 | 1.68% | |
| UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.26% | $159,026,880 | 1.68% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.33% | $157,988,336 | 1.67% | |
| UNITED STATES TREASURY BILL 4.300000% | 912797QU4 | 9/16/2025 | 4.30% | $146,027,095 | 1.54% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.29% | $138,801,768 | 1.47% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.399000% | 91282CMJ7 | 1/31/2027 | 4.37% | $125,068,438 | 1.32% | |
| UNITED STATES TREASURY BILL 4.229000% | 912797QR1 | 11/20/2025 | 4.32% | $122,535,163 | 1.29% | |
| UNITED STATES TREASURY BILL 4.250000% | 912797NL7 | 11/28/2025 | 4.31% | $97,935,860 | 1.03% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.471000% | 91282CJD4 | 10/31/2025 | 4.33% | $80,052,672 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.40% | $80,192,464 | 0.85% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.546000% | 91282CJU6 | 1/31/2026 | 4.32% | $80,106,320 | 0.85% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 4.16% | $79,608,472 | 0.84% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.25% | $78,557,704 | 0.83% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 2.88% | $74,806,718 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 3.13% | $69,814,850 | 0.74% | |
| UNITED STATES TREASURY BILL 4.135000% | 912797QG5 | 10/23/2025 | 4.31% | $68,844,363 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4S36 | 7/30/2025 | 4.33% | $250,007,500 | 2.64% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4DB4 | 6/23/2025 | 4.36% | $124,999,375 | 1.32% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B2SB2 | 6/18/2025 | 4.33% | $100,001,750 | 1.06% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4UR0 | 8/4/2025 | 4.33% | $100,001,550 | 1.06% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4UQ2 | 9/4/2025 | 4.33% | $100,005,300 | 1.06% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AXJ33 | 10/16/2025 | 4.33% | $100,062,400 | 1.06% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5U55 | 12/11/2025 | 4.35% | $99,995,650 | 1.06% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B1ZC4 | 7/16/2026 | 4.47% | $100,103,950 | 1.06% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B2VU6 | 9/24/2026 | 4.33% | $75,140,063 | 0.79% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4VJ7 | 9/3/2025 | 4.33% | $50,002,675 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4WB3 | 9/10/2025 | 4.36% | $50,002,625 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B56W3 | 9/22/2025 | 4.33% | $49,994,925 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B64D5 | 10/7/2025 | 4.33% | $50,002,675 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5VC9 | 10/14/2025 | 4.33% | $49,999,175 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B56X1 | 10/17/2025 | 4.33% | $50,000,325 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5AT5 | 10/21/2025 | 4.33% | $50,000,450 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.39% | $49,950,725 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000% | 3135G07G2 | 6/18/2026 | 4.39% | $50,030,075 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B1ZD2 | 7/21/2026 | 4.33% | $50,052,675 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B3EB5 | 10/29/2026 | 4.33% | $50,093,150 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4BD2 | 12/23/2026 | 4.33% | $50,087,100 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B62H8 | 4/28/2027 | 4.33% | $50,059,025 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4DR9 | 7/28/2025 | 4.36% | $25,000,888 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AX4G0 | 9/2/2025 | 4.33% | $25,011,775 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AX4K1 | 9/11/2025 | 4.33% | $25,012,675 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5AZ1 | 3/23/2026 | 4.38% | $24,993,838 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B2HG3 | 8/20/2026 | 4.33% | $25,037,913 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000% | 3135G07H0 | 7/29/2026 | 4.33% | $12,010,122 | 0.13% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.244000% | 313385JU1 | 7/30/2025 | 4.24% | $198,643,500 | 2.10% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.255000% | 313385KB1 | 8/6/2025 | 4.26% | $99,239,600 | 1.05% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.218000% | 313385NY8 | 11/7/2025 | 4.22% | $98,180,400 | 1.04% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.240000% | 313385PN0 | 11/21/2025 | 4.12% | $98,026,850 | 1.04% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.199000% | 313385PY6 | 12/1/2025 | 4.20% | $97,913,300 | 1.03% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 4.204000% | 09248U718 | 6/2/2025 | 4.20% | $107,959,097 | 1.14% |