Wilmington U.S. Government Money Market Fund Select Class (WGEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WGEXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000% | 11.76% |
| 2 | n/a | UNITED STATES TREASURY BILL 5.321000% | 5.99% |
| 3 | n/a | UNITED STATES TREASURY BILL 5.306000% | 5.58% |
| 4 | n/a | UNITED STATES TREASURY BILL 5.299000% | 4.84% |
| 5 | n/a | FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000% | 4.50% |
| 6 | n/a | FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000% | 4.25% |
| 7 | n/a | UNITED STATES TREASURY BILL 5.301000% | 3.98% |
| 8 | n/a | DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000% | 3.90% |
| 9 | n/a | UNITED STATES TREASURY BILL 5.332000% | 3.36% |
| 10 | n/a | UNITED STATES TREASURY BILL 5.270000% | 3.20% |
| 11 | n/a | UNITED STATES TREASURY BILL 5.333000% | 3.15% |
| 12 | n/a | UNITED STATES TREASURY BILL 5.235000% | 3.12% |
| 13 | n/a | UNITED STATES TREASURY BILL 5.230000% | 3.03% |
| 14 | n/a | TD SECURITIES REPURCHASE AGREEMENT 5.320000% | 2.75% |
| 15 | n/a | UNITED STATES TREASURY BILL 5.296000% | 2.53% |
| 16 | n/a | UNITED STATES TREASURY BILL 5.330000% | 2.46% |
| 17 | n/a | UNITED STATES TREASURY BILL 5.291000% | 2.44% |
| 18 | n/a | UNITED STATES TREASURY BILL 5.273000% | 2.40% |
| 19 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.451000% | 2.00% |
| 20 | n/a | UNITED STATES TREASURY BILL 5.306000% | 1.74% |
| 21 | n/a | UNITED STATES TREASURY BILL 5.326000% | 1.68% |
| 22 | n/a | UNITED STATES TREASURY BILL 5.338000% | 1.68% |
| 23 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.326000% | 1.60% |
| 24 | n/a | UNITED STATES TREASURY BILL 5.235000% | 1.58% |
| 25 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.326000% | 1.50% |
| 26 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.326000% | 1.30% |
| 27 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.465000% | 1.25% |
| 28 | n/a | UNITED STATES TREASURY BILL 5.318000% | 1.05% |
| 29 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 1.00% |
| 30 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 1.00% |
| 31 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 1.00% |
| 32 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000% | 0.80% |
| 33 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.496000% | 0.80% |
| 34 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.571000% | 0.80% |
| 35 | n/a | UNITED STATES TREASURY BILL 5.327000% | 0.79% |
| 36 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.75% |
| 37 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.75% |
| 38 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.75% |
| 39 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.50% |
| 40 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.50% |
| 41 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.50% |
| 42 | n/a | FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.235000% | 0.49% |
| 43 | n/a | BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 5.192000% | 0.40% |
| 44 | n/a | UNITED STATES TREASURY BILL 5.326000% | 0.36% |
| 45 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.25% |
| 46 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.25% |
| 47 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.25% |
| 48 | n/a | FEDERAL HOME LOAN BANKS 5.330000% | 0.25% |
| 49 | n/a | FEDERAL HOME LOAN BANKS 5.000000% | 0.25% |
| 50 | n/a | FEDERAL HOME LOAN BANKS 5.150000% | 0.25% |
As of May 31, 2024