Wilmington New York Municipal Bond Fund

Fund Profile

Fund profile

Tickers

WNYAX, WNYIX

Fund manager

Wilmington Funds

Total assets

$38.28 mm

Liabilities

$132.66 k

Net assets

$38.15 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York State Dormitory Authority	2.06 mm	2.00 mm principal	5.40	Debt	Long	USA
Trust for Cultural Resources of The City of New York/The	1.66 mm	1.60 mm principal	4.35	Debt	Long	USA
Metropolitan Transportation Authority	1.62 mm	1.53 mm principal	4.24	Debt	Long	USA
New York State Dormitory Authority	1.35 mm	1.30 mm principal	3.54	Debt	Long	USA
New York Liberty Development Corp	1.26 mm	1.10 mm principal	3.30	Debt	Long	USA
New York State Dormitory Authority	1.25 mm	1.20 mm principal	3.28	Debt	Long	USA
Hudson Yards Infrastructure Corp	1.22 mm	1.18 mm principal	3.21	Debt	Long	USA
Albany Capital Resource Corp	1.22 mm	1.20 mm principal	3.20	Debt	Long	USA
New York State Dormitory Authority	1.14 mm	1.00 mm principal	2.99	Debt	Long	USA
Trust for Cultural Resources of The City of New York/The	1.10 mm	1.02 mm principal	2.89	Debt	Long	USA
City of New York NY	1.10 mm	1.00 mm principal	2.89	Debt	Long	USA
City of Yonkers NY	1.10 mm	1.00 mm principal	2.88	Debt	Long	USA
Port Authority of New York & New Jersey	1.08 mm	1.00 mm principal	2.83	Debt	Long	USA
Dutchess County Local Development Corp	1.08 mm	1.04 mm principal	2.82	Debt	Long	USA
Utility Debt Securitization Authority	1.08 mm	950.00 k principal	2.82	Debt	Long	USA
New York State Dormitory Authority	1.07 mm	1.00 mm principal	2.79	Debt	Long	USA
Springville-Griffith Institiute Central School District	1.06 mm	1.00 mm principal	2.79	Debt	Long	USA
Port Authority of New York & New Jersey	1.06 mm	1.00 mm principal	2.79	Debt	Long	USA
New York State Dormitory Authority	1.02 mm	1.00 mm principal	2.68	Debt	Long	USA
New York State Dormitory Authority	1.00 mm	1.00 mm principal	2.63	Debt	Long	USA
New York State Thruway Authority	972.84 k	1.00 mm principal	2.55	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	880.71 k	800.00 k principal	2.31	Debt	Long	USA
New York City Municipal Water Finance Authority	845.89 k	750.00 k principal	2.22	Debt	Long	USA
New York State Dormitory Authority	835.09 k	800.00 k principal	2.19	Debt	Long	USA
Long Island Power Authority	827.00 k	750.00 k principal	2.17	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	816.99 k	800.00 k principal	2.14	Debt	Long	USA
New York City Municipal Water Finance Authority	807.60 k	750.00 k principal	2.12	Debt	Long	USA
Hempstead Town Local Development Corp	793.10 k	725.00 k principal	2.08	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	666.79 k	655.00 k principal	1.75	Debt	Long	USA
Town of North Hempstead NY	665.15 k	650.00 k principal	1.74	Debt	Long	USA
Trust for Cultural Resources of The City of New York/The	632.49 k	565.00 k principal	1.66	Debt	Long	USA
County of Suffolk NY	566.11 k	500.00 k principal	1.48	Debt	Long	USA
Battery Park City Authority	561.32 k	500.00 k principal	1.47	Debt	Long	USA
City of Binghamton NY	525.21 k	500.00 k principal	1.38	Debt	Long	USA
Corning City School District	517.03 k	500.00 k principal	1.36	Debt	Long	USA
New York State Dormitory Authority	509.57 k	500.00 k principal	1.34	Debt	Long	USA
County of Saratoga NY	506.63 k	500.00 k principal	1.33	Debt	Long	USA
New York State Dormitory Authority	467.97 k	500.00 k principal	1.23	Debt	Long	USA
City of New York NY	279.47 k	250.00 k principal	0.73	Debt	Long	USA
City of New York NY	273.40 k	250.00 k principal	0.72	Debt	Long	USA
New York State Dormitory Authority	201.72 k	175.00 k principal	0.53	Debt	Long	USA
Dreyfus Government Cash Management	27.08 k	27.08 k shares	0.07	Short-term investment vehicle	Long	USA
New York State Dormitory Authority	5.40 k	5.00 k principal	0.01	Debt	Long	USA