WGSXX Mutual Fund

WGSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
0.66%
Dividend Yield (Current)
2.81%
Holdings
60
Inception Date
Jul 7, 1997
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+2.85%
3 Year+3.70%
5 Year+3.16%
10 Year+1.75%

Asset Allocation

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

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TickerNameWeight
-FICC MIZUHO REPURCHASE AGREEMENT 3.88% 2026-10-016.07%
-SMBC 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)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WGSXX Mutual Fund Overview

WGSXX Mutual Fund (Wilmington US Government Money Market Fund Service Class) is managed by Wilmington Funds with $15.3M in net assets. WGSXX expense ratio is 0.66%, holding 60 positions across sectors including Financials. Inception date: 1997-07-07.

WGSXX performance shows a YTD return of 2.30%. The 1-year return is 2.85% and the 5-year return is 3.16%. WGSXX dividend yield stands at 2.81%, paid monthly.

WGSXX top holdings include FICC MIZUHO REPURCHASE AGREEMENT 3.88% 2026-10-01 (6.1%), SMBC 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 WGSXX holdings, WGSXX sectors, or WGSXX dividends.

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