Wilmington Funds
Wilmington New York Municipal Bond Fund
$42.60M
Avg Monthly Net Assets
$39.40M
Total Assets
$135K
Total Liabilities
$39.27M
Net Assets
Wilmington New York Municipal 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 $42.60M.
On September 25th, 2024 it reported 40 holdings, the largest
being NEW YORK ST DORM AUTH SALES TA (5.3%), NEW YORK CITY NY TRUST FOR CUL (4.2%) and MET TRANSPRTN AUTH NY REVENUE (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015273 | WNYAX | |
| Class I | C000015275 | WNYIX |
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 |
|---|---|---|---|---|---|---|
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE COR) | Long | Debt | US | $1M | – | 3.11 |
| Battery Park City Authority (BATTERY PARK CITY NY AUTH) | Long | Debt | US | $572K | – | 1.46 |
| City of Binghamton NY (BINGHAMTON NY) | Long | Debt | US | $527K | – | 1.34 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 2.86 |
| City of Yonkers NY (YONKERS NY) | Long | Debt | US | $1M | – | 2.80 |
| Corning City School District (CORNING NY CITY SCH DIST) | Long | Debt | US | $526K | – | 1.34 |
| County of Suffolk NY (SUFFOLK CNTY NY) | Long | Debt | US | $574K | – | 1.46 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $703K | 703K | 1.79 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV COR) | Long | Debt | US | $1M | – | 2.76 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CO) | Long | Debt | US | $801K | – | 2.04 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $1M | – | 3.12 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $837K | – | 2.13 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 4.14 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $852K | – | 2.17 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $813K | – | 2.07 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $901K | – | 2.29 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $822K | – | 2.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $669K | – | 1.70 |
| New York Liberty Development Corp (LIBERTY DEV CORP NY REVENUE) | Long | Debt | US | $1M | – | 3.24 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $2M | – | 5.27 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 3.47 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 3.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 2.92 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 2.63 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 2.62 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 2.55 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $834K | – | 2.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $541K | – | 1.38 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5K | – | 0.01 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $981K | – | 2.50 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $526K | – | 1.34 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 2.78 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 2.75 |
| Springville-Griffith Institiute Central School District (SPRINGVILLE-GRIFFITH INSTITUTE) | Long | Debt | US | $1M | – | 2.73 |
| Syracuse Industrial Development Agency (SYRACUSE NY INDL DEV AGY SCH F) | Long | Debt | US | $1M | – | 3.78 |
| Town of North Hempstead NY (NORTH HEMPSTEAD NY) | Long | Debt | US | $673K | – | 1.71 |
| Trust for Cultural Resources of The City of New York/The (NEW YORK CITY NY TRUST FOR CUL) | Long | Debt | US | $2M | – | 4.22 |
| Trust for Cultural Resources of The City of New York/The (NEW YORK CITY NY TRUST FOR CUL) | Long | Debt | US | $1M | – | 2.83 |
| Trust for Cultural Resources of The City of New York/The (NEW YORK CITY NY TRUST FOR CUL) | Long | Debt | US | $637K | – | 1.62 |
| Utility Debt Securitization Authority | Long | Debt | US | $1M | – | 2.78 |
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