WGOXX Holdings — Wilmington U.S. Government Money Market Fund
All 64 reported holdings of Wilmington U.S. Government Money Market Fund (WGOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ficc Bank Of New York Rep Repurchase Agreement | 7.37% | $800.00M |
| Ficc Mizuho Securities 6/ Repurchase Agreement | 6.77% | $735.00M |
| Smbc Repurchase Agreement | 6.45% | $700.00M |
| Rbc Capital Markets Repurchase Agreement | 6.45% | $700.00M |
| Cibc World Market Corp. Repurchase Agreement | 4.61% | $500.00M |
| Td Securities Inc. 3 Repurchase Agreement | 1.84% | $200.00M |
| Federal Home Loan Banks | 1.61% | $175.14M |
| Federal Home Loan Banks | 1.38% | $150.02M |
| Federal Home Loan Banks | 1.38% | $150.03M |
| United States Treasury Bill | 1.38% | $149.54M |
| United States Treasury Bill | 1.38% | $149.64M |
| United States Treasury Bill | 1.38% | $149.74M |
| United States Treasury Bill | 1.38% | $149.43M |
| United States Treasury Bill | 1.38% | $149.85M |
| Federal Farm Credit Banks Funding Corp. | 1.38% | $150.02M |
| Federal Farm Credit Banks Funding Corp. | 1.38% | $150.02M |
| United States Treasury Bill | 1.38% | $149.25M |
| United States Treasury Bill | 1.38% | $149.46M |
| United States Treasury Bill | 1.38% | $149.77M |
| United States Treasury Bill | 1.38% | $149.88M |
| United States Treasury Bill | 1.38% | $149.99M |
| United States Treasury Bill | 1.38% | $149.32M |
| United States Treasury Bill | 1.37% | $148.92M |
| Fannie Mae Discount Notes | 1.37% | $148.95M |
| United States Treasury Bill | 1.37% | $149.01M |
| United States Treasury Bill | 1.37% | $149.22M |
| United States Treasury Bill | 1.37% | $149.11M |
| United States Treasury Bill | 1.37% | $148.81M |
| United States Treasury Bill | 1.37% | $149.14M |
| United States Treasury Bill | 1.37% | $148.94M |
| United States Treasury Bill | 1.37% | $148.41M |
| United States Treasury Note/bond | 1.37% | $148.37M |
| United States Treasury Note/bond | 1.37% | $148.42M |
| Federal Home Loan Bank Discount Notes | 1.36% | $147.79M |
| United States Treasury Bill | 1.36% | $147.73M |
| United States Treasury Bill | 1.36% | $147.96M |
| Federal Home Loan Bank Discount Notes | 1.36% | $147.24M |
| Federal Home Loan Bank Discount Notes | 1.36% | $147.40M |
| Federal Home Loan Bank Discount Notes | 1.36% | $147.53M |
| United States Treasury Bill | 1.34% | $145.68M |
| Federal Farm Credit Banks Funding Corp. | 1.29% | $139.92M |
| United States Treasury Floating Rate Note | 1.15% | $125.03M |
| Federal Home Loan Banks | 1.15% | $125.20M |
| Federal Home Loan Banks | 1.15% | $125.22M |
| Federal Home Loan Banks | 0.92% | $100.01M |
| Deutsche Bank Repurchase Agreement | 0.92% | $100.00M |
| Federal Home Loan Banks | 0.92% | $100.00M |
| Federal Home Loan Banks | 0.92% | $100.09M |
| Federal Home Loan Bank Discount Notes | 0.92% | $99.99M |
| Federal Farm Credit Banks Funding Corp. | 0.92% | $100.04M |
| Federal Farm Credit Banks Funding Corp. | 0.92% | $100.06M |
| Federal Farm Credit Banks Funding Corp. | 0.92% | $100.10M |
| Federal Farm Credit Banks Funding Corp. | 0.92% | $100.02M |
| Federal Farm Credit Banks Funding Corp. | 0.92% | $100.01M |
| Federal Home Loan Banks | 0.92% | $100.01M |
| United States Treasury Bill | 0.91% | $98.92M |
| United States Treasury Bill | 0.91% | $99.13M |
| Federal Farm Credit Banks Funding Corp. | 0.69% | $75.07M |
| Federal Farm Credit Banks Funding Corp. | 0.60% | $65.01M |
| Federal National Mortgage Association | 0.46% | $50.00M |
| Federal Home Loan Bank Discount Notes | 0.45% | $48.82M |
| Blackrock Liquidity T-Fund, Institutional Shares | 0.37% | $40.12M |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $30.00M |
| Federal Home Loan Banks | 0.23% | $25.00M |
WGOXX overview: performance, fees, allocation and SEC filings