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

May 31, 2024
No.SymbolName WeightShares
1n/aFEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000%11.76%1,175,000,000
2n/aUNITED STATES TREASURY BILL 5.321000%5.99%599,129,892
3n/aUNITED STATES TREASURY BILL 5.306000%5.58%558,211,618
4n/aUNITED STATES TREASURY BILL 5.299000%4.84%483,802,016
5n/aFICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%4.50%450,000,000
6n/aFICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000%4.25%425,000,000
7n/aUNITED STATES TREASURY BILL 5.301000%3.98%397,496,012
8n/aDEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%3.90%390,000,000
9n/aUNITED STATES TREASURY BILL 5.332000%3.36%335,820,482
10n/aUNITED STATES TREASURY BILL 5.270000%3.20%319,628,752
11n/aUNITED STATES TREASURY BILL 5.333000%3.15%314,780,307
12n/aUNITED STATES TREASURY BILL 5.235000%3.12%311,359,047
13n/aUNITED STATES TREASURY BILL 5.230000%3.03%302,390,146
14n/aTD SECURITIES REPURCHASE AGREEMENT 5.320000%2.75%275,000,000
15n/aUNITED STATES TREASURY BILL 5.296000%2.53%252,883,928
16n/aUNITED STATES TREASURY BILL 5.330000%2.46%245,697,275
17n/aUNITED STATES TREASURY BILL 5.291000%2.44%243,710,072
18n/aUNITED STATES TREASURY BILL 5.273000%2.40%239,965,327
19n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.451000%2.00%200,271,764
20n/aUNITED STATES TREASURY BILL 5.306000%1.74%173,726,151
21n/aUNITED STATES TREASURY BILL 5.326000%1.68%167,863,078
22n/aUNITED STATES TREASURY BILL 5.338000%1.68%167,733,767
23n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.326000%1.60%160,251,646
24n/aUNITED STATES TREASURY BILL 5.235000%1.58%157,671,848
25n/aUNITED STATES TREASURY FLOATING RATE NOTE 5.326000%1.50%150,005,406
As of May 31, 2024
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