WGSXX — Wilmington U.S. Government Money Market Fund
Data updated: 2026-07-14
WGSXX — Wilmington U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.66% expense ratio. From SEC regulatory filings.
WGSXX Fund Overview
WGSXX — Wilmington U.S. Government Money Market Fund is a US mutual fund managed by Wilmington Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: Money Market
- Ticker: WGSXX
- SEC CIK: 0000830744
- SEC series ID: S000005650
- Share class ID: C000015428
WGSXX Holdings
Top 10 holdings of Wilmington U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ficc Bank Of New York Rep Repurchase Agreement | 7.37% |
| Ficc Mizuho Securities 6/ Repurchase Agreement | 6.77% |
| Smbc Repurchase Agreement | 6.45% |
| Rbc Capital Markets Repurchase Agreement | 6.45% |
| Cibc World Market Corp. Repurchase Agreement | 4.61% |
| Td Securities Inc. 3 Repurchase Agreement | 1.84% |
| Federal Home Loan Banks | 1.61% |
| Federal Home Loan Banks | 1.38% |
| Federal Home Loan Banks | 1.38% |
| Federal Farm Credit Banks Funding Corp. | 1.38% |
WGSXX Costs and Fees
WGSXX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.71%
WGSXX Debt Constituents
No individual debt constituents are reported in Wilmington U.S. Government Money Market Fund's latest SEC N-PORT filing.
WGSXX Prospectus and SEC Filings
Official Wilmington U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.