Wilmington Funds
Wilmington Broad Market Bond Fund
$557.57M
Avg Monthly Net Assets
$635.15M
Total Assets
$21.19M
Total Liabilities
$613.96M
Net Assets
Wilmington Broad Market Bond Fund is a Mutual Fund in Wilmington Funds
,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $557.57M.
On September 25th, 2024 it reported 433 holdings, the largest
being US TREASURY N/B (2.4%), US TREASURY N/B (2.1%) and US TREASURY N/B (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015051 | WABMX | |
| Class I | C000015053 | WIBMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $2M | – | 0.29 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.20 |
| AbbVie Inc | Long | Debt | US | $945K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $860K | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $415K | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $689K | – | 0.11 |
| Amazon.com Inc | Long | Debt | US | $92K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.24 |
| American Express Co | Long | Debt | US | $146K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.16 |
| American Tower Corp | Long | Debt | US | $959K | – | 0.16 |
| American Tower Corp | Long | Debt | US | $939K | – | 0.15 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.21 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $1M | – | 0.17 |
| Apple Inc | Long | Debt | US | $104K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $452K | – | 0.07 |
| AstraZeneca PLC | Long | Debt | GB | $94K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $990K | – | 0.16 |
| AT&T Inc | Long | Debt | US | $798K | – | 0.13 |
| AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.22 |
| Banc of America Mortgage 2004-A Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $986K | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $241K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $164K | – | 0.03 |
| BANK OF MONTREAL | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $727K | – | 0.12 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.77 |
| Becton Dickinson & Co | Long | Debt | US | $84K | – | 0.01 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $385K | – | 0.06 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.46 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.31 |
| Boeing Co/The | Long | Debt | US | $137K | – | 0.02 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $1M | – | 0.21 |
| Bristol-Myers Squibb Co | Long | Debt | US | $296K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.29 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.33 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.35 |
| Cardinal Health Inc | Long | Debt | US | $555K | – | 0.09 |
| Carrier Global Corp | Long | Debt | US | $411K | – | 0.07 |
| Carrier Global Corp | Long | Debt | US | $53K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.42 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.45 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.45 |
| Cigna Group/The | Long | Debt | US | $904K | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $215K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.42 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.30 |
| Comerica Inc | Long | Debt | US | $3M | – | 0.41 |
| CommonSpirit Health | Long | Debt | US | $3M | – | 0.51 |
| CommonSpirit Health | Long | Debt | US | $140K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $630K | – | 0.10 |
| Conagra Brands Inc | Long | Debt | US | $179K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.27 |
| CVS Health Corp | Long | Debt | US | $130K | – | 0.02 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| DH Europe Finance II Sarl | Long | Debt | LU | $2M | – | 0.38 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.21 |
| Discovery Communications LLC | Long | Debt | US | $941K | – | 0.15 |
| Discovery Communications LLC | Long | Debt | US | $882K | – | 0.14 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.30 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $684K | 684K | 0.11 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.33 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.26 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.83 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.49 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.48 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $672K | – | 0.11 |
| Entergy Arkansas LLC | Long | Debt | US | $905K | – | 0.15 |
| Entergy Corp | Long | Debt | US | $955K | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $928K | – | 0.15 |
| Enterprise Products Operating LLC | Long | Debt | US | $462K | – | 0.08 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.33 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.97 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.95 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1000K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $992K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $970K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $892K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $873K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $868K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $771K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $749K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $743K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $691K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $673K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $654K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $614K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $575K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $560K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $317K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $296K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $843.43 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $7M | – | 1.10 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $825K | – | 0.13 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $466K | – | 0.08 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.35 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.47 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.21 |
| Fifth Third Bancorp | Long | Debt | US | $732K | – | 0.12 |
| FirstEnergy Corp | Long | Debt | US | $5M | – | 0.79 |
| FMR LLC | Long | Debt | US | $1M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.49 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $230K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $958K | – | 0.16 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $727K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $711K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $619K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.91 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $961K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $893K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $885K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $574K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.07 |
| GATX Corp | Long | Debt | US | $2M | – | 0.25 |
| GATX Corp | Long | Debt | US | $1M | – | 0.24 |
| GATX Corp | Long | Debt | US | $950K | – | 0.15 |
| GATX Corp | Long | Debt | US | $606K | – | 0.10 |
| General Motors Co | Long | Debt | US | $1M | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.46 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $947K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $226K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $434.49 | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $892K | – | 0.15 |
| Global Payments Inc | Long | Debt | US | $271K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.33 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $940K | – | 0.15 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $1M | – | 0.19 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $1M | – | 0.17 |
| Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.34 |
| Healthpeak OP LLC | Long | Debt | US | $107K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $5M | – | 0.82 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $4M | – | 0.70 |
| IndyMac INDA Mortgage Loan Trust 2005-AR1 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $88K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.96 |
| JPMorgan Chase & Co | Long | Debt | US | $914K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $147K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4M | – | 0.69 |
| Keurig Dr Pepper Inc | Long | Debt | US | $714K | – | 0.12 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.33 |
| KeyCorp | Long | Debt | US | $2M | – | 0.32 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $941K | – | 0.15 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.30 |
| Kinder Morgan Inc | Long | Debt | US | $929K | – | 0.15 |
| Kroger Co/The | Long | Debt | US | $791K | – | 0.13 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.48 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $763K | – | 0.12 |
| Lincoln National Corp | Long | Debt | US | $1M | – | 0.22 |
| Lowe's Cos Inc | Long | Debt | US | $191K | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $743K | – | 0.12 |
| McCormick & Co Inc/MD | Long | Debt | US | $3M | – | 0.47 |
| McKesson Corp | Long | Debt | US | $3M | – | 0.45 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.21 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $853K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $832K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $498K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $329K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $165K | – | 0.03 |
| MPLX LP | Long | Debt | US | $873K | – | 0.14 |
| MPLX LP | Long | Debt | US | $852K | – | 0.14 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.35 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $3M | – | 0.52 |
| Nordstrom Inc | Long | Debt | US | $803K | – | 0.13 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.24 |
| Northrop Grumman Corp | Long | Debt | US | $989K | – | 0.16 |
| NYU Langone Hospitals | Long | Debt | US | $717K | – | 0.12 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.41 |
| ONEOK Inc | Long | Debt | US | $355K | – | 0.06 |
| ONEOK Partners LP | Long | Debt | US | $1M | – | 0.17 |
| Pfizer Inc | Long | Debt | US | $590K | – | 0.10 |
| Phillips 66 | Long | Debt | US | $569K | – | 0.09 |
| Pioneer Natural Resources Co | Long | Debt | US | $2M | – | 0.27 |
| Pioneer Natural Resources Co | Long | Debt | US | $948K | – | 0.15 |
| Pioneer Natural Resources Co | Long | Debt | US | $860K | – | 0.14 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.34 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.18 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $95K | – | 0.02 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $206K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.19 |
| Ryder System Inc | Long | Debt | US | $3M | – | 0.41 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.20 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.29 |
| Southern Co Gas Capital Corp | Long | Debt | US | $1M | – | 0.18 |
| Southern Co/The | Long | Debt | US | $36K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $3M | – | 0.46 |
| Southwestern Public Service Co | Long | Debt | US | $1M | – | 0.20 |
| Spectra Energy Partners LP | Long | Debt | US | $663K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.22 |
| Targa Resources Corp | Long | Debt | US | $3M | – | 0.50 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.20 |
| Textron Inc | Long | Debt | US | $2M | – | 0.28 |
| Textron Inc | Long | Debt | US | $742K | – | 0.12 |
| Truist Bank | Long | Debt | US | $2M | – | 0.26 |
| Truist Bank | Long | Debt | US | $971K | – | 0.16 |
| Truist Bank | Long | Debt | US | $246K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.25 |
| Union Electric Co | Long | Debt | US | $211K | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $578K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 2.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 2.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.73 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.49 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $869K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $789K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $700K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $649K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $612K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $558K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $479K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $456K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $451K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $414K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $406K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $338K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $332K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $284K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $235K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $232K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $204K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.21 |
| UnitedHealth Group Inc | Long | Debt | US | $245K | – | 0.04 |
| US Bancorp | Long | Debt | US | $5M | – | 0.74 |
| Valero Energy Corp | Long | Debt | US | $2M | – | 0.27 |
| Valero Energy Corp | Long | Debt | US | $517K | – | 0.08 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.50 |
| Ventas Realty LP | Long | Debt | US | $243K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.31 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $255K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $46K | – | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $2M | – | 0.26 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $1M | – | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.24 |
| WEC Energy Group Inc | Long | Debt | US | $967K | – | 0.16 |
| WEC Energy Group Inc | Long | Debt | US | $677K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $834K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $138K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.48 |
| Welltower OP LLC | Long | Debt | US | $936K | – | 0.15 |
| Whirlpool Corp | Long | Debt | US | $1M | – | 0.18 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.17 |
| Workday Inc | Long | Debt | US | $1M | – | 0.22 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $1M | – | 0.24 |
| Zoetis Inc | Long | Debt | US | $804K | – | 0.13 |
| Zoetis Inc | Long | Debt | US | $119K | – | 0.02 |
Address
Wilmington Funds
1100 North Market Street
9th floor
Wilmington
Delaware
19890
United States of America
Websites
Directors
Gregory P. Chandler
Eric W. Taylor
Valerie J. Sill
H. Thomas McMeekin
Donald E. Foley
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Wilmington Funds Management Corporation
The Bank of New York Mellon
Brokers
N/A