Wilmington U.S. Government Money Market Fund Service Class
WGSXX
GovernmentInstitutionalNet assets
$17.6M
Expense ratio
0.66%
WAM
46
WAL
112
Minimum
$0
Holding details
49% Treasuries
36% Treasury Repos
14% Agency Coupon Securities
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 3.763000% | 91282CKM2 | 4/30/2026 | 3.76% | $215,040,807 | 2.06% | |
| UNITED STATES TREASURY BILL 3.892000% | 912797RT6 | 2/12/2026 | 3.89% | $154,845,853 | 1.49% | |
| UNITED STATES TREASURY BILL 3.640000% | 912797SJ7 | 2/3/2026 | 3.64% | $149,985,150 | 1.44% | |
| UNITED STATES TREASURY BILL 3.958000% | 912797RV1 | 3/5/2026 | 3.96% | $149,535,600 | 1.43% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797SY4 | 3/10/2026 | 3.82% | $149,457,705 | 1.43% | |
| UNITED STATES TREASURY BILL 3.802000% | 912797SB4 | 3/12/2026 | 3.80% | $149,425,620 | 1.43% | |
| UNITED STATES TREASURY BILL 3.797000% | 912797SZ1 | 3/17/2026 | 3.80% | $149,351,355 | 1.43% | |
| UNITED STATES TREASURY BILL 3.651000% | 912797TA5 | 3/24/2026 | 3.65% | $149,243,670 | 1.43% | |
| UNITED STATES TREASURY BILL 3.778000% | 912797SC2 | 3/26/2026 | 3.78% | $149,216,670 | 1.43% | |
| UNITED STATES TREASURY BILL 3.765000% | 912797SL2 | 4/9/2026 | 3.77% | $149,018,145 | 1.43% | |
| UNITED STATES TREASURY BILL 3.654000% | 912797TH0 | 4/14/2026 | 3.65% | $148,945,230 | 1.43% | |
| UNITED STATES TREASURY BILL 3.729000% | 912797SM0 | 4/23/2026 | 3.73% | $148,814,850 | 1.43% | |
| UNITED STATES TREASURY BILL 3.573000% | 912797TL1 | 5/5/2026 | 3.57% | $148,638,990 | 1.43% | |
| UNITED STATES TREASURY BILL 3.750000% | 912797SP3 | 5/7/2026 | 3.75% | $148,604,595 | 1.43% | |
| UNITED STATES TREASURY BILL 3.551000% | 912797TR8 | 5/12/2026 | 3.55% | $148,533,360 | 1.43% | |
| UNITED STATES TREASURY BILL 3.805000% | 912797QN0 | 5/14/2026 | 3.81% | $148,507,935 | 1.42% | |
| UNITED STATES TREASURY BILL 3.602000% | 912797TS6 | 5/19/2026 | 3.60% | $148,427,445 | 1.42% | |
| UNITED STATES TREASURY BILL 3.621000% | 912797TT4 | 5/26/2026 | 3.62% | $148,325,940 | 1.42% | |
| UNITED STATES TREASURY BILL 3.680286% | 912797TU1 | 6/2/2026 | 3.68% | $148,225,065 | 1.42% | |
| UNITED STATES TREASURY BILL 3.731000% | 912797QX8 | 6/11/2026 | 3.73% | $148,107,690 | 1.42% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TD9 | 6/18/2026 | 3.55% | $148,002,165 | 1.42% | |
| UNITED STATES TREASURY BILL 3.545000% | 912797TE7 | 6/25/2026 | 3.55% | $147,896,340 | 1.42% | |
| UNITED STATES TREASURY BILL 3.548000% | 912797TF4 | 7/2/2026 | 3.55% | $147,790,230 | 1.42% | |
| UNITED STATES TREASURY BILL 3.537000% | 912797RF6 | 7/9/2026 | 3.54% | $147,696,900 | 1.42% | |
| UNITED STATES TREASURY BILL 3.553000% | 912797TN7 | 7/16/2026 | 3.55% | $147,597,615 | 1.42% | |
| UNITED STATES TREASURY BILL 3.584000% | 912797TP2 | 7/23/2026 | 3.58% | $147,498,630 | 1.42% | |
| UNITED STATES TREASURY BILL 4.062000% | 912797RL3 | 2/5/2026 | 4.06% | $147,361,088 | 1.41% | |
| UNITED STATES TREASURY BILL 3.589000% | 912797TQ0 | 7/30/2026 | 3.59% | $147,393,225 | 1.41% | |
| UNITED STATES TREASURY BILL 3.582000% | 912797TJ6 | 4/21/2026 | 3.58% | $130,579,837 | 1.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.711000% | 91282CMJ7 | 1/31/2027 | 3.71% | $125,022,938 | 1.20% | |
| UNITED STATES TREASURY BILL 4.025000% | 912797PM3 | 2/19/2026 | 4.03% | $99,829,990 | 0.96% | |
| UNITED STATES TREASURY BILL 3.992000% | 912797RU3 | 2/26/2026 | 3.99% | $99,759,320 | 0.96% | |
| UNITED STATES TREASURY BILL 3.877000% | 912797PV3 | 3/19/2026 | 3.88% | $99,547,170 | 0.96% | |
| UNITED STATES TREASURY BILL 3.664000% | 912797TG2 | 4/7/2026 | 3.66% | $99,364,370 | 0.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.858000% | 91282CJU6 | 1/31/2026 | 3.86% | $79,983,560 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828P46 | 2/15/2026 | 1.63% | $79,909,792 | 0.77% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.63% | $79,984,592 | 0.77% | |
| UNITED STATES TREASURY BILL 3.909000% | 912797RG4 | 8/6/2026 | 3.91% | $49,098,185 | 0.47% | |
| FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.660000% | 3020226 | 2/2/2026 | 3.66% | $1,200,000,000 | 11.51% | |
| FICC MIZUHO SECURITIES % 2/ REPURCHASE AGREEMENT 3.660000% | 1020226 | 2/2/2026 | 3.66% | $810,000,000 | 7.77% | |
| SMBC % REPURCHASE AGREEMENT 3.660000% | 2020226 | 2/2/2026 | 3.66% | $700,000,000 | 6.72% | |
| CIBC WORLD MARKET CORP. % REPURCHASE AGREEMENT 3.660000% | 000020226 | 2/2/2026 | 3.66% | $600,000,000 | 5.76% | |
| DEUTSCHE BANK REPURCHASE AGREEMENT 3.660000% | DEU020226 | 2/2/2026 | 3.66% | $300,000,000 | 2.88% | |
| TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.660000% | 0TD020226 | 2/2/2026 | 3.66% | $250,000,000 | 2.40% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B7C77 | 8/4/2027 | 3.65% | $175,167,388 | 1.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ET4C8 | 3/15/2027 | 3.65% | $150,014,100 | 1.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETXL6 | 9/15/2026 | 3.63% | $139,998,390 | 1.34% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B84U3 | 10/20/2027 | 3.65% | $125,249,125 | 1.20% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8HS4 | 11/5/2027 | 3.65% | $125,224,813 | 1.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.03% | $100,048,650 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETSJ7 | 6/7/2027 | 3.65% | $100,076,050 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETYV3 | 9/22/2027 | 3.65% | $100,107,050 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ET3D7 | 10/8/2027 | 3.65% | $100,030,850 | 0.96% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8FP2 | 10/29/2027 | 3.65% | $100,101,050 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETXJ1 | 9/10/2027 | 3.65% | $75,086,325 | 0.72% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G07G2 | 6/18/2026 | 3.65% | $50,021,275 | 0.48% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B62H8 | 4/28/2027 | 3.65% | $50,084,875 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETTH0 | 8/13/2026 | 3.65% | $30,010,815 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B7FS8 | 9/11/2026 | 3.65% | $25,009,950 | 0.24% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3.584000% | 38141W273 | 2/2/2026 | 3.58% | $108,493,640 | 1.04% |