Wilmington Broad Market Bond Fund

Fund Profile

Fund profile

Tickers

WABMX, WIBMX

Fund manager

Wilmington Funds

Total assets

$633.57 mm

Liabilities

$15.27 mm

Net assets

$618.30 mm

Number of holdings

422.00

Top 200 of 422 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	14.60 mm	15.00 mm principal	2.36	Debt	Long	USA
United States Treasury Note/Bond	13.05 mm	12.50 mm principal	2.11	Debt	Long	USA
United States Treasury Note/Bond	10.23 mm	10.00 mm principal	1.65	Debt	Long	USA
United States Treasury Note/Bond	9.96 mm	10.00 mm principal	1.61	Debt	Long	USA
Dreyfus Government Cash Management	8.25 mm	8.25 mm shares	1.33	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	8.03 mm	13.26 mm principal	1.30	Debt	Long	USA
United States Treasury Note/Bond	7.32 mm	7.90 mm principal	1.18	Debt	Long	USA
United States Treasury Note/Bond	7.19 mm	8.00 mm principal	1.16	Debt	Long	USA
United States Treasury Note/Bond	7.03 mm	7.00 mm principal	1.14	Debt	Long	USA
Freddie Mac Pool	6.73 mm	7.08 mm principal	1.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	6.73 mm	6.96 mm principal	1.09	Debt	Long	USA
United States Treasury Note/Bond	6.56 mm	7.00 mm principal	1.06	Debt	Long	USA
United States Treasury Note/Bond	6.46 mm	6.75 mm principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	6.31 mm	7.00 mm principal	1.02	Debt	Long	USA
United States Treasury Note/Bond	6.29 mm	6.50 mm principal	1.02	Debt	Long	USA
Fannie Mae Pool	6.26 mm	6.42 mm principal	1.01	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	5.94 mm	6.00 mm principal	0.96	Debt	Long	USA
Fannie Mae Pool	5.75 mm	6.05 mm principal	0.93	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.54 mm	5.50 mm principal	0.90	Debt	Long	USA
Fannie Mae Pool	5.54 mm	5.98 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.47 mm	5.62 mm principal	0.88	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.35 mm	6.64 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	5.26 mm	5.47 mm principal	0.85	Debt	Long	USA
United States Treasury Note/Bond	5.12 mm	6.00 mm principal	0.83	Debt	Long	USA
ENB Enbridge Inc.	5.10 mm	5.00 mm principal	0.83	Debt	Long	Canada
United States Treasury Note/Bond	4.98 mm	5.00 mm principal	0.81	Debt	Long	USA
Cleveland Electric Illuminating Co	4.89 mm	5.00 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	4.84 mm	5.00 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	4.82 mm	5.03 mm principal	0.78	Debt	Long	USA
Fannie Mae Pool	4.79 mm	5.72 mm principal	0.77	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.78 mm	5.00 mm principal	0.77	Debt	Long	USA
Bank of Nova Scotia/The	4.77 mm	4.68 mm principal	0.77	Debt	Long	Canada
Fannie Mae Pool	4.73 mm	5.25 mm principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.72 mm	5.64 mm principal	0.76	ABS-mortgage backed security	Long	USA
US Bancorp	4.55 mm	4.40 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	4.46 mm	5.00 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	4.37 mm	5.00 mm principal	0.71	Debt	Long	USA
United States Treasury Note/Bond	4.26 mm	5.00 mm principal	0.69	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	4.25 mm	4.20 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool	4.09 mm	5.11 mm principal	0.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.01 mm	4.18 mm principal	0.65	Debt	Long	USA
United States Treasury Note/Bond	3.97 mm	4.00 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	3.82 mm	4.00 mm principal	0.62	Debt	Long	USA
Freddie Mac Pool	3.52 mm	3.48 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.38 mm	3.50 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	3.33 mm	4.00 mm principal	0.54	Debt	Long	USA
Freddie Mac Pool	3.21 mm	3.22 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ventas Realty LP	3.11 mm	3.21 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	3.09 mm	3.68 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.08 mm	3.00 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	3.07 mm	3.00 mm principal	0.50	Debt	Long	USA
TRGP Targa Resources Corp.	3.03 mm	2.90 mm principal	0.49	Debt	Long	USA
Ford Motor Credit Co LLC	3.03 mm	3.00 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	3.01 mm	3.00 mm principal	0.49	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	3.01 mm	3.00 mm principal	0.49	Debt	Long	USA
Freddie Mac Pool	2.99 mm	3.47 mm principal	0.48	ABS-mortgage backed security	Long	USA
Welltower OP LLC	2.98 mm	3.00 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	2.98 mm	3.60 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.98 mm	3.01 mm principal	0.48	ABS-mortgage backed security	Long	USA
Energy Transfer LP	2.94 mm	3.00 mm principal	0.48	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.93 mm	2.90 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	2.92 mm	2.90 mm principal	0.47	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.92 mm	3.00 mm principal	0.47	Debt	Long	USA
Broadcom Pte. Ltd.	2.92 mm	3.00 mm principal	0.47	Debt	Long	USA
FITB Fifth Third Bancorp	2.92 mm	3.00 mm principal	0.47	Debt	Long	USA
KR The Kroger Co.	2.91 mm	3.00 mm principal	0.47	Debt	Long	USA
MKC McCormick & Company, Incorporated	2.91 mm	3.05 mm principal	0.47	Debt	Long	USA
Freddie Mac Pool	2.86 mm	3.01 mm principal	0.46	ABS-mortgage backed security	Long	USA
Southern Power Co	2.85 mm	3.00 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	2.85 mm	3.59 mm principal	0.46	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.85 mm	3.00 mm principal	0.46	Debt	Long	USA
BA The Boeing Company	2.84 mm	3.00 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	2.82 mm	3.00 mm principal	0.46	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.80 mm	2.89 mm principal	0.45	Debt	Long	USA
Cigna Holding Co	2.74 mm	2.74 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	2.67 mm	3.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
Citigroup Inc	2.63 mm	2.75 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	2.61 mm	3.04 mm principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.61 mm	3.00 mm principal	0.42	Debt	Long	USA
CMA Comerica Incorporated	2.55 mm	2.52 mm principal	0.41	Debt	Long	USA
Ryder System Inc	2.53 mm	2.65 mm principal	0.41	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.50 mm	2.50 mm principal	0.40	Debt	Long	USA
DEUTSCHE BANK SECURITIES INC	2.44 mm	2.44 mm principal	0.39	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	2.44 mm	2.44 mm principal	0.39	Repurchase agreement	Long	USA
HSBC SECURITIES (USA) INC	2.44 mm	2.44 mm principal	0.39	Repurchase agreement	Long	USA
BANK OF MONTREAL	2.44 mm	2.44 mm principal	0.39	Repurchase agreement	Long	USA
NOMURA SECURITIES INTERNATIONAL INC	2.44 mm	2.44 mm principal	0.39	Repurchase agreement	Long	USA
Huntington National Bank/The	2.35 mm	2.30 mm principal	0.38	Debt	Long	USA
Freddie Mac Pool	2.17 mm	2.18 mm principal	0.35	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	2.15 mm	2.12 mm principal	0.35	Debt	Long	Canada
FDX FedEx Corporation	2.15 mm	2.50 mm principal	0.35	Debt	Long	USA
Freddie Mac Pool	2.11 mm	2.22 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.11 mm	2.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
DOC Healthpeak Properties, Inc.	2.09 mm	2.35 mm principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.05 mm	2.00 mm principal	0.33	Debt	Long	USA
KeyBank NA/Cleveland OH	2.05 mm	2.00 mm principal	0.33	Debt	Long	USA
EXC Exelon Corporation	2.05 mm	2.02 mm principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.02 mm	2.08 mm principal	0.33	Debt	Long	USA
DTE DTE Energy Company	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
KeyCorp	1.99 mm	1.98 mm principal	0.32	Debt	Long	USA
BA The Boeing Company	1.94 mm	2.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	1.91 mm	2.40 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.91 mm	2.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.89 mm	2.24 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.88 mm	1.89 mm principal	0.30	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	1.86 mm	1.95 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	1.85 mm	1.90 mm principal	0.30	Debt	Long	USA
KML Kinder Morgan Canada Ltd	1.84 mm	2.04 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	1.84 mm	2.11 mm principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	1.82 mm	1.88 mm principal	0.29	Debt	Long	USA
Freddie Mac Pool	1.81 mm	2.15 mm principal	0.29	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	1.77 mm	1.75 mm principal	0.29	Debt	Long	USA
EXC Exelon Corporation	1.77 mm	2.00 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	1.75 mm	2.02 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.71 mm	1.97 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.71 mm	2.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
TXT Textron Inc.	1.71 mm	2.00 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	1.70 mm	2.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	1.68 mm	1.80 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	1.66 mm	3.30 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.66 mm	2.05 mm principal	0.27	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	1.66 mm	1.94 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	2.24 mm principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	1.60 mm	1.65 mm principal	0.26	Debt	Long	USA
Truist Bank	1.59 mm	1.85 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.58 mm	2.00 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.57 mm	2.00 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.56 mm	1.88 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.55 mm	3.00 mm principal	0.25	Debt	Long	USA
Truist Financial Corp	1.55 mm	1.50 mm principal	0.25	Debt	Long	USA
WRB W. R. Berkley Corporation	1.54 mm	1.72 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.54 mm	2.13 mm principal	0.25	Debt	Long	USA
GATX GATX Corporation	1.52 mm	1.57 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	1.51 mm	1.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	1.50 mm	2.00 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	1.48 mm	1.71 mm principal	0.24	ABS-mortgage backed security	Long	USA
AEE Ameren Corporation	1.48 mm	1.45 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	1.47 mm	2.00 mm principal	0.24	Debt	Long	USA
GATX GATX Corporation	1.46 mm	1.50 mm principal	0.24	Debt	Long	USA
NOC Northrop Grumman Corporation	1.44 mm	1.77 mm principal	0.23	Debt	Long	USA
Freddie Mac Gold Pool	1.44 mm	1.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.38 mm	2.50 mm principal	0.22	Debt	Long	USA
AvalonBay Communities Inc	1.38 mm	1.42 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.37 mm	1.56 mm principal	0.22	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	1.35 mm	1.39 mm principal	0.22	Debt	Long	USA
LNC Lincoln National Corporation	1.35 mm	1.38 mm principal	0.22	Debt	Long	USA
T-Mobile USA Inc	1.33 mm	1.27 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	1.31 mm	1.70 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.30 mm	1.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	1.35 mm principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	1.30 mm	1.28 mm principal	0.21	Debt	Long	USA
MU Micron Technology, Inc.	1.27 mm	1.50 mm principal	0.21	Debt	Long	USA
FITB Fifth Third Bancorp	1.27 mm	1.25 mm principal	0.21	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.24 mm	1.25 mm principal	0.20	Debt	Long	USA
SHW The Sherwin-Williams Company	1.24 mm	1.48 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	1.24 mm	1.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.23 mm	1.24 mm principal	0.20	Debt	Long	USA
Southwestern Public Service Co	1.23 mm	1.18 mm principal	0.20	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.21 mm	1.25 mm principal	0.20	Debt	Long	USA
Healthcare Realty Holdings LP	1.20 mm	1.22 mm principal	0.19	Debt	Long	USA
VZ Verizon Communications Inc.	1.17 mm	1.52 mm principal	0.19	Debt	Long	USA
Roper Technologies Inc	1.15 mm	1.35 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co	1.15 mm	1.17 mm principal	0.19	Debt	Long	USA
Energy Transfer LP	1.14 mm	1.25 mm principal	0.18	Debt	Long	USA
WHR Whirlpool Corporation	1.13 mm	1.41 mm principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.13 mm	1.13 mm principal	0.18	Debt	Long	USA
FMR LLC	1.12 mm	1.00 mm principal	0.18	Debt	Long	USA
Southern Co Gas Capital Corp	1.12 mm	1.43 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	1.12 mm	1.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
WRB W. R. Berkley Corporation	1.12 mm	1.43 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	1.11 mm	1.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.11 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.10 mm	1.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.08 mm	1.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.06 mm	1.10 mm principal	0.17	Debt	Long	USA
Healthcare Realty Holdings LP	1.05 mm	1.10 mm principal	0.17	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	1.05 mm	1.13 mm principal	0.17	Debt	Long	USA
Williams Cos Inc/The	1.04 mm	1.49 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.04 mm	1.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
OKS ONEOK Partners L.P.	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
GM General Motors Company	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
PNC Bank NA	1.00 mm	1.13 mm principal	0.16	Debt	Long	USA
AMT American Tower Corporation	999.99 k	1.50 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	995.64 k	1.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bank of America Corp	988.37 k	1.00 mm principal	0.16	Debt	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	987.70 k	987.70 k principal	0.16	Repurchase agreement	Long	USA
T AT&T Inc.	983.56 k	1.42 mm principal	0.16	Debt	Long	USA
Truist Bank	978.67 k	1.00 mm principal	0.16	Debt	Long	USA
WEC WEC Energy Group, Inc.	971.27 k	1.15 mm principal	0.16	Debt	Long	USA
ETR Entergy Corporation	966.61 k	1.00 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	965.72 k	1.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	964.84 k	1.00 mm principal	0.16	Debt	Long	USA
PXD Pioneer Natural Resources Co.	960.80 k	1.00 mm principal	0.16	Debt	Long	USA
General Motors Financial Co Inc	958.66 k	1.00 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	955.92 k	1.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	945.83 k	1.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
GATX GATX Corporation	945.59 k	1.00 mm principal	0.15	Debt	Long	USA
Discovery Communications LLC	943.39 k	1.00 mm principal	0.15	Debt	Long	USA