Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet assets
$225.4M
Expense ratio
0.00%
WAM
27
WAL
88
Minimum
$0
Holding details
30% Treasuries
49% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC Bank of New York REPO, FICC Bank of New York REP 4.360000% | N/A | 5/1/2025 | 4.36% | $2,000,000,000 | 19.85% | |
| FICC Mizuho REPO 4.36 5/ 4.360000% | N/A | 5/1/2025 | 4.36% | $1,675,000,000 | 16.63% | |
| SMBC REPO 4.36 5/1/2025 4.360000% | N/A | 5/1/2025 | 4.36% | $700,000,000 | 6.95% | |
| Federal Reserve REPO 4.25 4.250000% | N/A | 5/1/2025 | 4.25% | $225,000,000 | 2.23% | |
| TD Securities Inc. REPO 4 4.380000% | N/A | 5/1/2025 | 4.38% | $185,000,000 | 1.84% | |
| CIBC REPO 4.36 5/1/2025 4.360000% | N/A | 5/1/2025 | 4.36% | $100,000,000 | 0.99% | |
| Deutsche Bank Securities 4.360000% | N/A | 5/1/2025 | 4.36% | $15,000,000 | 0.15% | |
| UNITED STATES TREASURY BILL 4.164000% | 912797PW1 | 9/11/2025 | 4.16% | $472,736,280 | 4.69% | |
| UNITED STATES TREASURY BILL 4.249000% | 912797PH4 | 5/13/2025 | 4.25% | $324,546,040 | 3.22% | |
| UNITED STATES TREASURY BILL 4.285000% | 912797QK6 | 8/19/2025 | 4.29% | $246,813,845 | 2.45% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.420610% | 91282CKM2 | 4/30/2026 | 4.38% | $215,078,393 | 2.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.395610% | 91282CHS3 | 7/31/2025 | 4.36% | $199,993,022 | 1.99% | |
| UNITED STATES TREASURY BILL 4.230000% | 912797PZ4 | 7/8/2025 | 4.23% | $158,741,026 | 1.58% | |
| UNITED STATES TREASURY BILL 4.255000% | 912797PF8 | 7/24/2025 | 4.26% | $158,452,229 | 1.57% | |
| UNITED STATES TREASURY BILL 4.199000% | 912797PX9 | 9/18/2025 | 4.20% | $157,460,637 | 1.56% | |
| UNITED STATES TREASURY BILL 4.254000% | 912797PC5 | 5/6/2025 | 4.25% | $139,918,813 | 1.39% | |
| UNITED STATES TREASURY BILL 4.291000% | 912797PN1 | 8/14/2025 | 4.29% | $138,298,909 | 1.37% | |
| UNITED STATES TREASURY BILL 4.406000% | 912797NM5 | 5/22/2025 | 4.41% | $124,692,258 | 1.24% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.368610% | 91282CMJ7 | 1/31/2027 | 4.37% | $125,050,109 | 1.24% | |
| UNITED STATES TREASURY NOTE/BOND 5.000000% | 91282CJE2 | 10/31/2025 | 4.17% | $80,317,201 | 0.80% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.515610% | 91282CJU6 | 1/31/2026 | 4.33% | $80,089,166 | 0.80% | |
| UNITED STATES TREASURY BILL 4.437000% | 912797NN3 | 5/29/2025 | 4.44% | $79,738,635 | 0.79% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.440610% | 91282CJD4 | 10/31/2025 | 4.34% | $80,041,879 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 4.03% | $78,515,308 | 0.78% | |
| UNITED STATES TREASURY NOTE/BOND 2.875000% | 912828Y79 | 7/31/2025 | 4.34% | $74,714,588 | 0.74% | |
| UNITED STATES TREASURY NOTE/BOND 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $69,750,733 | 0.69% | |
| UNITED STATES TREASURY BILL 4.135000% | 912797QG5 | 10/23/2025 | 4.14% | $68,629,940 | 0.68% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4S36 | 7/30/2025 | 4.36% | $250,005,875 | 2.48% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4DB4 | 6/23/2025 | 4.36% | $125,000,063 | 1.24% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B2SB2 | 6/18/2025 | 4.36% | $100,004,350 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4UR0 | 8/4/2025 | 4.36% | $99,989,850 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4UQ2 | 9/4/2025 | 4.36% | $100,000,400 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AXJ33 | 10/16/2025 | 4.36% | $100,069,700 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5U55 | 12/11/2025 | 4.36% | $99,989,550 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B1ZC4 | 7/16/2026 | 4.50% | $100,087,400 | 0.99% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B2VU6 | 9/24/2026 | 4.36% | $75,105,338 | 0.75% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B3LF8 | 5/12/2025 | 4.36% | $49,999,975 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4VJ7 | 9/3/2025 | 4.36% | $50,000,275 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4WB3 | 9/10/2025 | 4.36% | $50,000,275 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B56W3 | 9/22/2025 | 4.36% | $49,992,375 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B64D5 | 10/7/2025 | 4.36% | $50,001,925 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5VC9 | 10/14/2025 | 4.36% | $49,997,675 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B56X1 | 10/17/2025 | 4.36% | $49,999,225 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5AT5 | 10/21/2025 | 4.36% | $49,999,450 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.245000% | 3130B5NE4 | 4/20/2026 | 4.17% | $50,014,625 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07G2 | 6/18/2026 | 4.36% | $50,023,450 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B1ZD2 | 7/21/2026 | 4.36% | $50,044,400 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B3EB5 | 10/29/2026 | 4.36% | $50,076,450 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4BD2 | 12/23/2026 | 4.36% | $50,074,450 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B62H8 | 4/28/2027 | 4.36% | $50,033,275 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4DR9 | 7/28/2025 | 4.36% | $25,000,800 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AX4G0 | 9/2/2025 | 4.36% | $25,012,913 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AX4K1 | 9/11/2025 | 4.36% | $25,013,800 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.380000% | 3130B5AZ1 | 3/23/2026 | 4.38% | $24,999,550 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B2HG3 | 8/20/2026 | 4.36% | $25,029,775 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07H0 | 7/29/2026 | 4.36% | $12,008,028 | 0.12% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.244000% | 313385JU1 | 7/30/2025 | 4.24% | $197,921,000 | 1.96% | |
| BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES, BLACKROCK LIQUIDITY FUNDS T-FUND 4.228963% | 09248U718 | 5/1/2025 | 4.23% | $43,964,735 | 0.44% |