WGQXX – Wilmington US Government Mny Mkt PrfInst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 9.6B
Adj. Expense Ratio

0.160%
Expense Ratio 0.160%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 3M
Status Open
TTM Yield 3.63%
Turnover 4%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WGQXX

More WGQXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Smbc Repo 3.67 9/1/2026	6.08	600M	Cash and Equivalents
Cibc Repo 3.67 9/1/2026	5.07	500M	Cash and Equivalents
Rbc Capital Markets Repo	5.07	500M	Cash and Equivalents
Mizuho Repo 3.67 9/1/202	5.07	500M	Cash and Equivalents
Ficc Bank Of New York Rep	4.56	450M	Cash and Equivalents
Deutsche Bank Securities	3.34	330M	Cash and Equivalents
Td Securities Inc. Repo 3	2.03	200M	Cash and Equivalents
Federal Home Loan Banks 3.65%	1.77	175M	Government
Federal Home Loan Banks 3.65%	1.52	150M	Government
Federal Home Loan Banks 3.65%	1.52	150M	Cash and Equivalents

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