Wilmington Funds - Wilmington U.S. Government Money Market Fund (WGSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
WGSXX 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% |
As of May 31, 2024