WGQXX Mutual Fund

WGQXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$862M
Expense Ratio
0.16%
Dividend Yield (Current)
3.23%
Holdings
60
Inception Date
Dec 29, 2023
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.65%
1 Year+3.28%

Asset Allocation

Bonds: 64.82%
Cash: 8.92%
Other: 26.26%
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Top Holdings

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TickerNameWeight
-SMBC REPURCHASE AGREEMENT 3.88% 2026-10-016.07%
-FICC MIZUHO REPURCHASE AGREEMENT 3.88% 2026-10-016.07%
-RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.88% 2026-10-015.06%
-FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.88% 2026-10-014.55%
TSTXXBlackrock Liquidity Funds T-Fund2.95%
Top 10 Concentration: 34.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WGQXX Mutual Fund Overview

WGQXX Mutual Fund (Wilmington US Government Money Market Fund Preferred Class) is managed by Wilmington Funds with $862.1M in net assets. WGQXX expense ratio is 0.16%, holding 60 positions across sectors including Financials. Inception date: 2023-12-29.

WGQXX performance shows a YTD return of 2.65%. The 1-year return is 3.28%. WGQXX dividend yield stands at 3.23%, paid monthly.

WGQXX top holdings include SMBC REPURCHASE AGREEMENT 3.88% 2026-10-01 (6.1%), FICC MIZUHO REPURCHASE AGREEMENT 3.88% 2026-10-01 (6.1%), RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.88% 2026-10-01 (5.1%), FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.88% 2026-10-01 (4.5%), Blackrock Liquidity Funds T-Fund (3.0%). Go to all WGQXX holdings, WGQXX sectors, or WGQXX dividends.

WGQXX can be compared against other funds. Use WGQXX overlap to find shared positions, or WGQXX vs another fund for a side-by-side view. WGQXX alternatives are available via the screener, along with tax-loss harvesting opportunities.