WGEXX Holdings — Wilmington U.S. Government Money Market Fund
All 60 reported holdings of Wilmington U.S. Government Money Market Fund (WGEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Smbc Repurchase Agreement | 6.09% | $600.00M |
| Rbc Capital Markets Repurchase Agreement | 5.07% | $500.00M |
| Cibc World Market Corp. Repurchase Agreement | 5.07% | $500.00M |
| Ficc Mizuho Repurchase Agreement | 5.07% | $500.00M |
| Ficc Bank Of New York Rep Repurchase Agreement | 4.57% | $450.00M |
| Deutsche Bank Repurchase Agreement | 3.35% | $330.00M |
| Td Securities Inc. 3 Repurchase Agreement | 2.03% | $200.00M |
| Federal Home Loan Banks | 1.78% | $175.08M |
| United States Treasury Bill | 1.52% | $149.68M |
| United States Treasury Bill | 1.52% | $149.79M |
| United States Treasury Bill | 1.52% | $149.89M |
| United States Treasury Bill | 1.52% | $149.32M |
| United States Treasury Bill | 1.52% | $149.65M |
| Federal Home Loan Banks | 1.52% | $150.00M |
| Federal Home Loan Banks | 1.52% | $150.01M |
| Federal Home Loan Banks | 1.52% | $150.00M |
| Federal Home Loan Banks | 1.52% | $150.01M |
| Federal Farm Credit Banks Funding Corp. | 1.52% | $150.01M |
| Federal Farm Credit Banks Funding Corp. | 1.52% | $150.03M |
| Federal Farm Credit Banks Funding Corp. | 1.52% | $150.01M |
| Federal Farm Credit Banks Funding Corp. | 1.52% | $150.01M |
| United States Treasury Bill | 1.51% | $148.70M |
| Federal Home Loan Bank Discount Notes | 1.51% | $149.16M |
| Federal Home Loan Bank Discount Notes | 1.51% | $148.90M |
| Federal Home Loan Bank Discount Notes | 1.51% | $148.77M |
| Federal Home Loan Bank Discount Notes | 1.51% | $148.61M |
| United States Treasury Bill | 1.51% | $149.10M |
| United States Treasury Bill | 1.51% | $148.65M |
| United States Treasury Bill | 1.51% | $149.21M |
| United States Treasury Bill | 1.51% | $148.99M |
| United States Treasury Bill | 1.51% | $148.78M |
| United States Treasury Bill | 1.51% | $149.13M |
| United States Treasury Bill | 1.51% | $148.81M |
| United States Treasury Bill | 1.51% | $148.92M |
| United States Treasury Bill | 1.51% | $148.59M |
| United States Treasury Bill | 1.51% | $148.36M |
| United States Treasury Note/bond | 1.51% | $148.83M |
| United States Treasury Note/bond | 1.51% | $148.72M |
| United States Treasury Bill | 1.50% | $148.24M |
| United States Treasury Bill | 1.49% | $146.90M |
| Federal Farm Credit Banks Funding Corp. | 1.42% | $139.97M |
| Federal Home Loan Banks | 1.27% | $125.15M |
| Federal Home Loan Banks | 1.27% | $125.14M |
| United States Treasury Floating Rate Note | 1.27% | $125.03M |
| Federal Farm Credit Banks Funding Corp. | 1.22% | $120.01M |
| Federal Farm Credit Banks Funding Corp. | 1.02% | $100.07M |
| Federal Home Loan Banks | 1.02% | $100.06M |
| Federal Farm Credit Banks Funding Corp. | 1.02% | $100.04M |
| United States Treasury Bill | 1.01% | $99.49M |
| United States Treasury Bill | 1.01% | $99.84M |
| Federal Home Loan Banks | 1.01% | $100.00M |
| Federal Farm Credit Banks Funding Corp. | 1.01% | $100.01M |
| Federal Farm Credit Banks Funding Corp. | 1.01% | $100.00M |
| Federal Farm Credit Banks Funding Corp. | 1.01% | $100.01M |
| Federal Farm Credit Banks Funding Corp. | 0.76% | $75.05M |
| Federal Farm Credit Banks Funding Corp. | 0.66% | $64.99M |
| Blackrock Liquidity T-Fund, Institutional Shares | 0.53% | $52.63M |
| Federal Home Loan Bank Discount Notes | 0.50% | $49.26M |
| Federal Home Loan Banks | 0.36% | $35.03M |
| Federal Home Loan Banks | 0.25% | $25.00M |
WGEXX overview: performance, fees, allocation and SEC filings