Wilmington US Government Money Market Fund Select (WGEXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 9.860B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.13M | 3.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 80% of its net assets in US government securities and repurchase agreements that are fully collateralized by US govt securities. The 80% policy does not include repurchase agreements collateralized by cash. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-17.72B
Peer Group Low
28.58B
Peer Group High
1 Year
% Rank:
62
-34.13M
-13.51B
Peer Group Low
51.05B
Peer Group High
3 Months
% Rank:
76
-23.61B
Peer Group Low
46.13B
Peer Group High
3 Years
% Rank:
82
-5.247B
Peer Group Low
142.21B
Peer Group High
6 Months
% Rank:
53
-35.10B
Peer Group Low
42.69B
Peer Group High
5 Years
% Rank:
67
-39.25B
Peer Group Low
185.80B
Peer Group High
YTD
% Rank:
60
-21.65B
Peer Group Low
50.08B
Peer Group High
10 Years
% Rank:
74
-19.25B
Peer Group Low
331.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 33.61% |
| Stock | 0.00% |
| Bond | 66.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
16.78% | -- | -- |
|
Sumitomo Mitsui Banking Corp Repo
|
6.10% | -- | -- |
|
CIBC World Markets Corp Repo
|
5.08% | -- | -- |
|
Deutsche Bank Securities Inc Repo
|
3.61% | -- | -- |
|
TD Securities Inc Repo
|
2.03% | -- | -- |
| Federal Home Loan Banks FHLB 08/04/2027 FLT USD Agency | 1.78% | 100.06 | 0.00% |
| Federal Home Loan Banks FHLB 10/20/2026 FLT USD Agency | 1.53% | 99.99 | 0.00% |
| Federal Home Loan Banks FHLB 09/10/2026 FLT USD Agency (Matured) | 1.53% | 100.00 | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 12/08/2026 FLT USD Agency | 1.53% | 99.53 | 0.02% |
| Federal Farm Credit Banks Funding Corporation FFCB 3.67739 03/15/2027 FLT USD Agency | 1.53% | 100.03 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 2.536M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 80% of its net assets in US government securities and repurchase agreements that are fully collateralized by US govt securities. The 80% policy does not include repurchase agreements collateralized by cash. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-14-26) | 3.51% |
| 30-Day SEC Yield (4-29-22) | 0.00% |
| 7-Day SEC Yield (8-31-26) | 3.47% |
| Number of Holdings | 58 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 52 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |