WGSXX — Wilmington U.S. Government Money Market Fund
Data updated: 2026-08-28
WGSXX — Wilmington U.S. Government Money Market Fund. Money Market · 0.66% expense ratio. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Wilmington U.S. Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Wilmington Funds.
Investment objective
The Fund seeks to provide current income while maintaining liquidity and stability of principal.
Principal investment strategy
The Fund operates as a Government Money Market Fund, as defined in Rule 2a-7 under the Investment Company Act of 1940, as amended. This means that the Fund invests at least 99.5% of its total assets in (1) U.S. government securities, (2) repurchase agreements that are collateralized fully by U.S. government securities or cash, (3) cash, and/or (4) other money market mutual funds that operate as Government Money Market Funds. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities. In contrast to the Funds 99.5% policy, the Funds 80% policy does not include cash. While the Board of Trustees may elect to impose a fee upon the sale of your shares or temporarily suspend your ability to sell shares in the future if the Funds liquidity falls below required minimums because of market conditions or other factors, the Board has not elected to do so at this time.
Should the Board elect to do so, such change would only become effective after shareholders were provided with specific advance notice of the change in the Funds policy and provided with the opportunity to redeem their shares in accordance with Rule 2a-7 before the policy change became effective. In selecting securities for the Fund, the investment advisor considers factors such as current yield, the anticipated level of interest rates, and the maturity of the instrument relative to the maturity of the entire Fund. In addition, the Fund may purchase only securities that meet certain SEC requirements relating to maturity, diversification and credit quality, and must meet certain SEC requirements relating to portfolio liquidity. Under these requirements, the Funds securities must have remaining maturities of 397 days or less, and the Fund must have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
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 |
|---|---|
| Smbc Repurchase Agreement | 6.09% |
| Ficc Mizuho Repurchase Agreement | 5.07% |
| Cibc World Market Corp. Repurchase Agreement | 5.07% |
| Rbc Capital Markets Repurchase Agreement | 5.07% |
| Ficc Bank Of New York Rep Repurchase Agreement | 4.57% |
| Deutsche Bank Repurchase Agreement | 3.35% |
| Td Securities Inc. 3 Repurchase Agreement | 2.03% |
| Federal Home Loan Banks | 1.78% |
| Federal Home Loan Banks | 1.52% |
| Federal Home Loan Banks | 1.52% |
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.