Wilmington Funds
Wilmington Municipal Bond Fund
$325.96M
Avg Monthly Net Assets
$327.46M
Total Assets
$6.40M
Total Liabilities
$321.07M
Net Assets
Wilmington 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 $325.96M.
On September 25th, 2024 it reported 187 holdings, the largest
being SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (4.8%), Dreyfus Government Cash Management (2.3%) and WHITING IN ENVRNMNTL FACS REVE (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000107164 | WTABX | |
| Class I | C000107165 | WTAIX |
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 |
|---|---|---|---|---|---|---|
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.49 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.47 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $3M | – | 1.02 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.33 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.32 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $920K | – | 0.29 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $559K | – | 0.17 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $555K | – | 0.17 |
| Board of Water Commissioners City & County of Denver/The (DENVER CITY & CNTY CO BRD OF W) | Long | Debt | US | $2M | – | 0.57 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $2M | – | 0.75 |
| Canadian County Educational Facilities Authority (CANADIAN CNTY OK EDUCTNL FACS) | Long | Debt | US | $3M | – | 1.06 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $5M | – | 1.61 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 0.48 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $3M | – | 1.05 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $1M | – | 0.38 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $1M | – | 0.32 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $3M | – | 0.82 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 1.00 |
| City of Dallas TX (DALLAS TX) | Long | Debt | US | $1M | – | 0.43 |
| City of Dallas TX (DALLAS TX) | Long | Debt | US | $1M | – | 0.34 |
| City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $1M | – | 0.31 |
| City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $997K | – | 0.31 |
| City of Detroit MI Sewage Disposal System Revenue (DETROIT MI SWR DISP SYS REVENU) | Long | Debt | US | $130K | – | 0.04 |
| City of Lakeland FL (LAKELAND FL HOSP SYS REVENUE) | Long | Debt | US | $2M | – | 0.68 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $838K | – | 0.26 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $812K | – | 0.25 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $611K | – | 0.19 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $507K | – | 0.16 |
| City of Mesa AZ Utility System Revenue (MESA AZ UTILITY SYS REVENUE) | Long | Debt | US | $4M | – | 1.10 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.56 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.48 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.48 |
| City of Rochester MN (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $3M | – | 0.98 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.98 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.81 |
| City of Whiting IN (WHITING IN ENVRNMNTL FACS REVE) | Long | Debt | US | $7M | – | 2.07 |
| Clark County School District No 114 Evergreen (CLARK CNTY WA SCH DIST #114 EV) | Long | Debt | US | $3M | – | 0.98 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.33 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $2M | – | 0.70 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 1.00 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.64 |
| Colorado Housing and Finance Authority (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $1M | – | 0.31 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $1M | – | 0.33 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.45 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $803K | – | 0.25 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $619K | – | 0.19 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $514K | – | 0.16 |
| County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $3M | – | 0.89 |
| County of Montgomery OH (MONTGOMERY CNTY OH HOSP REVENU) | Long | Debt | US | $3M | – | 0.99 |
| County of Salt Lake UT (SALT LAKE CNTY UT HOSP REVENUE) | Long | Debt | US | $5M | – | 1.61 |
| County of Salt Lake UT (SALT LAKE CNTY UT HOSP REVENUE) | Long | Debt | US | $3M | – | 0.90 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.35 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.32 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $3M | – | 0.95 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $7M | 7M | 2.29 |
| El Paso Housing Finance Corp (EL PASO TX HSG FIN CORP MF HSG) | Long | Debt | US | $1M | – | 0.31 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $3M | – | 1.07 |
| Florida Gulf Coast University Financing Corp (FLORIDA ST GULF COAST UNIV FIN) | Long | Debt | US | $511K | – | 0.16 |
| Florida Gulf Coast University Financing Corp (FLORIDA ST GULF COAST UNIV FIN) | Long | Debt | US | $504K | – | 0.16 |
| Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FI) | Long | Debt | US | $2M | – | 0.51 |
| Garden State Preservation Trust (GARDEN ST PRESERVATION TRUST N) | Long | Debt | US | $3M | – | 0.99 |
| Georgia Local Government (GEORGIA ST LOCAL GOVT COPS) | Long | Debt | US | $4M | – | 1.20 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.32 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.32 |
| Gerald R Ford International Airport Authority (GERALD R FORD INTERNATIONAL AR) | Long | Debt | US | $548K | – | 0.17 |
| Grand River Dam Authority (GRAND RIVER OK DAM AUTH REVENU) | Long | Debt | US | $676K | – | 0.21 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $1M | – | 0.32 |
| Hays Consolidated Independent School District (HAYS TX CONSOL INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.32 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR ED) | Long | Debt | US | $3M | – | 0.84 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $3M | – | 0.95 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STADI) | Long | Debt | US | $60K | – | 0.02 |
| Kalamazoo Public Schools (KALAMAZOO MI PUBLIC SCHS) | Long | Debt | US | $1M | – | 0.42 |
| Kalamazoo Public Schools (KALAMAZOO MI PUBLIC SCHS) | Long | Debt | US | $1M | – | 0.31 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $4M | – | 1.25 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 0.94 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $1M | – | 0.33 |
| La Paz County Industrial Development Authority (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $1M | – | 0.35 |
| Lackawanna County Industrial Development Authority (LACKAWANNA CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 0.33 |
| Las Vegas Valley Water District (LAS VEGAS VLY NV WTR DIST) | Long | Debt | US | $3M | – | 0.97 |
| Las Vegas Valley Water District (LAS VEGAS VLY NV WTR DIST) | Long | Debt | US | $1M | – | 0.39 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.99 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.94 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.33 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.34 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $783K | – | 0.24 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $538K | – | 0.17 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $546K | – | 0.17 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $503K | – | 0.16 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $383K | – | 0.12 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $360K | – | 0.11 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $103K | – | 0.03 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $102K | – | 0.03 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $102K | – | 0.03 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $102K | – | 0.03 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $101K | – | 0.03 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $101K | – | 0.03 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $101K | – | 0.03 |
| Martin County Hospital District (MARTIN CNTY TX HOSP DIST) | Long | Debt | US | $100K | – | 0.03 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.32 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $2M | – | 0.59 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $971K | – | 0.30 |
| Memphis-Shelby County Airport Authority (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $1M | – | 0.37 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $2M | – | 0.49 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $4M | – | 1.10 |
| Miami-Dade County Housing Finance Authority (MIAMI-DADE CNTY FL HSG FIN AUT) | Long | Debt | US | $3M | – | 0.79 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.46 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH MF RE) | Long | Debt | US | $2M | – | 0.68 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $1M | – | 0.37 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 0.33 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $1M | – | 0.32 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $2M | – | 0.64 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $961K | – | 0.30 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 1.00 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.38 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $544K | – | 0.17 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.79 |
| New York Liberty Development Corp (LIBERTY DEV CORP NY REVENUE) | Long | Debt | US | $3M | – | 1.09 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.64 |
| Newark Board of Education (NEWARK NJ BRD OF EDU) | Long | Debt | US | $273K | – | 0.09 |
| Newark Board of Education (NEWARK NJ BRD OF EDU) | Long | Debt | US | $270K | – | 0.08 |
| Newark Board of Education (NEWARK NJ BRD OF EDU) | Long | Debt | US | $266K | – | 0.08 |
| North Carolina Municipal Power Agency No 1 (NORTH CAROLINA ST MUNI PWR AGY) | Long | Debt | US | $5M | – | 1.45 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $1M | – | 0.42 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $1M | – | 0.34 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $2M | – | 0.63 |
| Oklahoma County Finance Authority (OKLAHOMA CNTY OK FIN AUTH EDUC) | Long | Debt | US | $1M | – | 0.35 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $1M | – | 0.36 |
| Pennsylvania Higher Education Assistance Agency (PENNSYLVANIA HGR EDU ASSISTANC) | Long | Debt | US | $484K | – | 0.15 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $1M | – | 0.35 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $706K | – | 0.22 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $611K | – | 0.19 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $355K | – | 0.11 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.66 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $571K | – | 0.18 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $569K | – | 0.18 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $565K | – | 0.18 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $1M | – | 0.44 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $1M | – | 0.35 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $395K | – | 0.12 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $3M | – | 0.81 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.58 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.32 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $2M | – | 0.69 |
| Prosper Independent School District (PROSPER TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 1.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI POLL CONTRO) | Long | Debt | US | $2M | – | 0.54 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $510K | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $510K | – | 0.16 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $2M | – | 0.51 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $2M | – | 0.48 |
| Royal Independent School District (ROYAL TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.45 |
| Saginaw City School District (SAGINAW MI CITY SCH DIST) | Long | Debt | US | $1M | – | 0.32 |
| Sales Tax Securitization Corp | Long | Debt | US | $1M | – | 0.33 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 0.63 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $3M | – | 1.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | Long | Equity-common | US | $16M | 598K | 4.83 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County (PITTSBURGH & ALLEGHENY CNTY PA) | Long | Debt | US | $3M | – | 0.94 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.84 |
| State of Florida (FLORIDA ST BRD OF EDU PUBLIC E) | Long | Debt | US | $2M | – | 0.64 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.98 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.67 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.33 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $3M | – | 1.02 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $770K | – | 0.24 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $705K | – | 0.22 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $554K | – | 0.17 |
| State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) | Long | Debt | US | $533K | – | 0.17 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $2M | – | 0.65 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $1M | – | 0.39 |
| State of Ohio (OHIO ST) | Long | Debt | US | $1M | – | 0.36 |
| State of Ohio (OHIO ST) | Long | Debt | US | $1M | – | 0.36 |
| State of Texas (TEXAS ST) | Long | Debt | US | $4M | – | 1.25 |
| State of Texas (TEXAS ST) | Long | Debt | US | $2M | – | 0.69 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $2M | – | 0.49 |
| Tobacco Settlement Revenue Management Authority (TOBACCO SETTLEMENT REVENUE MGM) | Long | Debt | US | $6M | – | 1.88 |
| Tompkins County Development Corp (TOMPKINS CNTY NY DEV CORP REVE) | Long | Debt | US | $1M | – | 0.32 |
| Town of Davie FL (DAVIE FL EDUCTNL FACS REVENUE) | Long | Debt | US | $794K | – | 0.25 |
| Town of Davie FL (DAVIE FL EDUCTNL FACS REVENUE) | Long | Debt | US | $791K | – | 0.25 |
| Town of Davie FL (DAVIE FL EDUCTNL FACS REVENUE) | Long | Debt | US | $790K | – | 0.25 |
| Town of Davie FL (DAVIE FL EDUCTNL FACS REVENUE) | Long | Debt | US | $787K | – | 0.25 |
| University of Alaska (UNIV OF ALASKA AK REVENUES) | Long | Debt | US | $2M | – | 0.57 |
| VanEck High Yield Muni ETF | Long | Equity-common | US | $2M | 29K | 0.47 |
| Washington Convention & Sports Authority (WASHINGTON DC CONVENTION & SPO) | Long | Debt | US | $965K | – | 0.30 |
| Washington Convention & Sports Authority (WASHINGTON DC CONVENTION & SPO) | Long | Debt | US | $674K | – | 0.21 |
| Washington Convention & Sports Authority (WASHINGTON DC CONVENTION & SPO) | Long | Debt | US | $550K | – | 0.17 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.55 |
| Washington Metropolitan Area Transit Authority (WASHINGTON DC MET AREA TRANSIT) | Long | Debt | US | $2M | – | 0.49 |
| Waterloo Community School District Infrastructure Sales Services & Use Tax (WATERLOO IA CMNTY SCH DIST SCH) | Long | Debt | US | $3M | – | 0.96 |
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