Morningstar

Wilmington U.S. Government Money Market Fund Service Class WGSXX

See Wilmington Trust Investment Hub

NAV / 1-Day Return $1.00 / 0.00
Fund Size $9.9B
Adjusted Expense Ratio 0.660%
Net Expense Ratio 0.640%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 3.16%
Turnover Ratio 4%

NAV and 1-Day Return as of Oct 27, 2026, 11:13:35 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WGSXX

More WGSXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Smbc Repo 3.88 10/1/2026	6.06	600M	Cash and Equivalents
Ficc Mizuho Repo 3.88 10	6.06	600M	Cash and Equivalents
Rbc Capital Markets Repo	5.05	500M	Cash and Equivalents
Ficc Bank Of New York Rep	4.55	450M	Cash and Equivalents
BlackRock Liquidity T-Fund Instl	2.94	291M	Cash and Equivalents
Cibc Repo 3.88 10/1/2026	2.53	250M	Cash and Equivalents
Td Securities Inc. Repo 3	2.02	200M	Cash and Equivalents
Federal Home Loan Banks 3.88%	1.77	175M	Government
Federal Home Loan Banks 3.88%	1.52	150M	Cash and Equivalents
Federal Home Loan Banks 3.88%	1.52	150M	Cash and Equivalents

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