Wilmington Municipal Bond Fund

Fund Profile

Fund profile

Tickers

WTABX, WTAIX

Fund manager

Wilmington Funds

Total assets

$320.12 mm

Liabilities

$1.90 mm

Net assets

$318.22 mm

Number of holdings

184.00

184 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	15.46 mm	597.70 k shares	4.86	Common equity	Long	USA
City of Whiting IN	6.62 mm	6.50 mm principal	2.08	Debt	Long	USA
Tobacco Settlement Revenue Management Authority	6.06 mm	5.28 mm principal	1.90	Debt	Long	USA
Central Puget Sound Regional Transit Authority	5.21 mm	5.17 mm principal	1.64	Debt	Long	USA
County of Salt Lake UT	5.18 mm	5.15 mm principal	1.63	Debt	Long	USA
North Carolina Municipal Power Agency No 1	4.61 mm	4.25 mm principal	1.45	Debt	Long	USA
Georgia Local Government	4.41 mm	4.32 mm principal	1.39	Debt	Long	USA
Kentucky Public Energy Authority	4.03 mm	4.00 mm principal	1.27	Debt	Long	USA
State of Texas	3.98 mm	3.74 mm principal	1.25	Debt	Long	USA
Prosper Independent School District	3.95 mm	4.00 mm principal	1.24	Debt	Long	USA
Metropolitan Pier & Exposition Authority	3.49 mm	3.36 mm principal	1.10	Debt	Long	USA
City of Mesa AZ Utility System Revenue	3.48 mm	3.00 mm principal	1.09	Debt	Long	USA
New York Liberty Development Corp	3.45 mm	3.00 mm principal	1.08	Debt	Long	USA
Energy Northwest	3.40 mm	3.00 mm principal	1.07	Debt	Long	USA
Canadian County Educational Facilities Authority	3.37 mm	3.00 mm principal	1.06	Debt	Long	USA
Central Texas Turnpike System	3.31 mm	3.00 mm principal	1.04	Debt	Long	USA
American Municipal Power Inc	3.26 mm	3.00 mm principal	1.02	Debt	Long	USA
State of Illinois Sales Tax Revenue	3.24 mm	3.00 mm principal	1.02	Debt	Long	USA
Southeast Alabama Gas Supply District/The	3.21 mm	3.00 mm principal	1.01	Debt	Long	USA
City of Chicago IL	3.20 mm	3.00 mm principal	1.01	Debt	Long	USA
Colorado Health Facilities Authority	3.20 mm	3.00 mm principal	1.00	Debt	Long	USA
County of Montgomery OH	3.20 mm	3.04 mm principal	1.00	Debt	Long	USA
Main Street Natural Gas Inc	3.19 mm	3.00 mm principal	1.00	Debt	Long	USA
Garden State Preservation Trust	3.17 mm	3.00 mm principal	1.00	Debt	Long	USA
State of Illinois	3.15 mm	3.00 mm principal	0.99	Debt	Long	USA
Delaware Valley Regional Finance Authority	3.13 mm	3.00 mm principal	0.98	Debt	Long	USA
Clark County School District No 114 Evergreen	3.12 mm	3.00 mm principal	0.98	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	3.12 mm	3.00 mm principal	0.98	Debt	Long	USA
Waterloo Community School District Infrastructure Sales Services & Use Tax	3.09 mm	3.00 mm principal	0.97	Debt	Long	USA
Las Vegas Valley Water District	3.07 mm	3.00 mm principal	0.96	Debt	Long	USA
City of Rochester MN	3.05 mm	3.00 mm principal	0.96	Debt	Long	USA
Idaho Housing & Finance Association	3.04 mm	3.00 mm principal	0.96	Debt	Long	USA
Main Street Natural Gas Inc	3.04 mm	3.00 mm principal	0.95	Debt	Long	USA
Kentucky Public Energy Authority	3.04 mm	3.00 mm principal	0.95	Debt	Long	USA
County of Salt Lake UT	2.87 mm	2.85 mm principal	0.90	Debt	Long	USA
County of Harris TX Toll Road Revenue	2.84 mm	3.00 mm principal	0.89	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia/The	2.72 mm	2.50 mm principal	0.85	Debt	Long	USA
State of Connecticut	2.71 mm	2.90 mm principal	0.85	Debt	Long	USA
City & County of Denver CO Airport System Revenue	2.61 mm	2.50 mm principal	0.82	Debt	Long	USA
Port Authority of New York & New Jersey	2.59 mm	2.50 mm principal	0.81	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	2.59 mm	2.50 mm principal	0.81	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.55 mm	2.50 mm principal	0.80	Debt	Long	USA
Brazos Higher Education Authority Inc	2.37 mm	2.30 mm principal	0.75	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	2.21 mm	2.00 mm principal	0.69	Debt	Long	USA
Port of Seattle WA	2.21 mm	2.09 mm principal	0.69	Debt	Long	USA
State of Texas	2.20 mm	2.13 mm principal	0.69	Debt	Long	USA
City of Lakeland FL	2.18 mm	2.00 mm principal	0.68	Debt	Long	USA
Hillsborough County Aviation Authority	2.17 mm	2.00 mm principal	0.68	Debt	Long	USA
County of Lee FL Airport Revenue	2.16 mm	2.00 mm principal	0.68	Debt	Long	USA
Black Belt Energy Gas District	2.13 mm	2.00 mm principal	0.67	Debt	Long	USA
State of Illinois	2.11 mm	2.00 mm principal	0.66	Debt	Long	USA
Pennsylvania Turnpike Commission	2.11 mm	2.00 mm principal	0.66	Debt	Long	USA
State of Minnesota	2.06 mm	2.00 mm principal	0.65	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	2.06 mm	2.00 mm principal	0.65	Debt	Long	USA
City of Chicago IL	2.05 mm	2.00 mm principal	0.64	Debt	Long	USA
Colorado Health Facilities Authority	2.03 mm	2.00 mm principal	0.64	Debt	Long	USA
Empire State Development Corp	2.03 mm	2.01 mm principal	0.64	Debt	Long	USA
State of Florida	2.03 mm	1.98 mm principal	0.64	Debt	Long	USA
Ohio State University/The	2.00 mm	2.00 mm principal	0.63	Debt	Long	USA
Dreyfus Government Cash Management	2.00 mm	2.00 mm shares	0.63	Short-term investment vehicle	Long	USA
South Carolina Jobs-Economic Development Authority	1.98 mm	1.75 mm principal	0.62	Debt	Long	USA
Massachusetts Educational Financing Authority	1.90 mm	1.80 mm principal	0.60	Debt	Long	USA
Port Authority of New York & New Jersey	1.87 mm	1.84 mm principal	0.59	Debt	Long	USA
University of Alaska	1.83 mm	1.81 mm principal	0.57	Debt	Long	USA
Board of Water Commissioners City & County of Denver/The	1.82 mm	1.75 mm principal	0.57	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.81 mm	1.72 mm principal	0.57	Debt	Long	USA
Washington Health Care Facilities Authority	1.79 mm	1.75 mm principal	0.56	Debt	Long	USA
City of New York NY	1.77 mm	1.60 mm principal	0.56	Debt	Long	USA
Public Finance Authority	1.75 mm	1.75 mm principal	0.55	Debt	Long	USA
Florida Higher Educational Facilities Financial Authority	1.65 mm	1.60 mm principal	0.52	Debt	Long	USA
Regional Transportation Authority	1.64 mm	1.45 mm principal	0.51	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	1.61 mm	1.50 mm principal	0.51	Debt	Long	USA
Washington Metropolitan Area Transit Authority	1.57 mm	1.50 mm principal	0.49	Debt	Long	USA
Allegheny County Airport Authority	1.57 mm	1.50 mm principal	0.49	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.56 mm	1.47 mm principal	0.49	Debt	Long	USA
City of Philadelphia PA Airport Revenue	1.55 mm	1.50 mm principal	0.49	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN	1.55 mm	1.52 mm principal	0.49	Debt	Long	USA
Central Texas Regional Mobility Authority	1.54 mm	1.47 mm principal	0.48	Debt	Long	USA
City of New York NY	1.54 mm	1.50 mm principal	0.48	Debt	Long	USA
Regional Transportation Authority	1.53 mm	1.45 mm principal	0.48	Debt	Long	USA
PPH VanEck Pharmaceutical ETF	1.51 mm	29.00 k shares	0.48	Common equity	Long	USA
Texas Water Development Board	1.49 mm	1.50 mm principal	0.47	Debt	Long	USA
Allegheny County Airport Authority	1.48 mm	1.50 mm principal	0.47	Debt	Long	USA
Michigan Finance Authority	1.46 mm	1.45 mm principal	0.46	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.44 mm	1.39 mm principal	0.45	Debt	Long	USA
Royal Independent School District	1.43 mm	1.48 mm principal	0.45	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.40 mm	1.25 mm principal	0.44	Debt	Long	USA
Municipal Electric Authority of Georgia	1.38 mm	1.25 mm principal	0.43	Debt	Long	USA
City of Dallas TX	1.35 mm	1.25 mm principal	0.43	Debt	Long	USA
Kalamazoo Public Schools	1.35 mm	1.33 mm principal	0.42	Debt	Long	USA
North Carolina Turnpike Authority	1.33 mm	1.25 mm principal	0.42	Debt	Long	USA
State of Ohio	1.26 mm	1.25 mm principal	0.40	Debt	Long	USA
Las Vegas Valley Water District	1.24 mm	1.25 mm principal	0.39	Debt	Long	USA
Memphis-Shelby County Airport Authority	1.17 mm	1.10 mm principal	0.37	Debt	Long	USA
Montgomery County Higher Education and Health Authority	1.17 mm	1.13 mm principal	0.37	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.14 mm	1.10 mm principal	0.36	Debt	Long	USA
State of Ohio	1.13 mm	1.00 mm principal	0.36	Debt	Long	USA
La Paz County Industrial Development Authority	1.12 mm	1.10 mm principal	0.35	Debt	Long	USA
Oregon State Lottery	1.11 mm	1.00 mm principal	0.35	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.11 mm	1.00 mm principal	0.35	Debt	Long	USA
Dallas Fort Worth International Airport	1.11 mm	1.00 mm principal	0.35	Debt	Long	USA
Oklahoma County Finance Authority	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
Maricopa County Industrial Development Authority	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
County of Lee FL Airport Revenue	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
City of Dallas TX	1.08 mm	1.00 mm principal	0.34	Debt	Long	USA
Ohio Higher Educational Facility Commission	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
Clifton Higher Education Finance Corp	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
Arizona Industrial Development Authority	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
Kentucky Public Energy Authority	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
Main Street Natural Gas Inc	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
Commonwealth Financing Authority	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
Lackawanna County Industrial Development Authority	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
State of Illinois	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
Tompkins County Development Corp	1.04 mm	990.00 k principal	0.33	Debt	Long	USA
New Jersey Educational Facilities Authority	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
Arizona Industrial Development Authority	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
Greater Orlando Aviation Authority	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
Hays Consolidated Independent School District	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Massachusetts Development Finance Agency	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Georgia Ports Authority	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Port Authority of New York & New Jersey	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Dallas Fort Worth International Airport	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Saginaw City School District	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Georgia Ports Authority	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Kalamazoo Public Schools	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Chandler Industrial Development Authority	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
City of Dallas TX Hotel Occupancy Tax Revenue	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
City of Dallas TX Hotel Occupancy Tax Revenue	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Colorado Housing and Finance Authority	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Massachusetts Educational Financing Authority	965.20 k	1.00 mm principal	0.30	Debt	Long	USA
Washington Convention & Sports Authority	959.63 k	875.00 k principal	0.30	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	944.34 k	1.00 mm principal	0.30	Debt	Long	USA
Arizona Industrial Development Authority	917.53 k	865.00 k principal	0.29	Debt	Long	USA
City of Los Angeles Department of Airports	834.95 k	800.00 k principal	0.26	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	802.18 k	785.00 k principal	0.25	Debt	Long	USA
City of Los Angeles Department of Airports	797.85 k	800.00 k principal	0.25	Debt	Long	USA
Town of Davie FL	794.53 k	750.00 k principal	0.25	Debt	Long	USA
Town of Davie FL	789.23 k	750.00 k principal	0.25	Debt	Long	USA
Town of Davie FL	787.09 k	750.00 k principal	0.25	Debt	Long	USA
Maricopa County Industrial Development Authority	784.31 k	725.00 k principal	0.25	Debt	Long	USA
Town of Davie FL	782.74 k	750.00 k principal	0.25	Debt	Long	USA
State of Maryland Department of Transportation	767.55 k	730.00 k principal	0.24	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	704.59 k	700.00 k principal	0.22	Debt	Long	USA
State of Maryland Department of Transportation	698.68 k	650.00 k principal	0.22	Debt	Long	USA
Washington Convention & Sports Authority	672.16 k	610.00 k principal	0.21	Debt	Long	USA
Grand River Dam Authority	664.16 k	600.00 k principal	0.21	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	619.37 k	600.00 k principal	0.19	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	616.61 k	600.00 k principal	0.19	Debt	Long	USA
City of Los Angeles Department of Airports	599.45 k	600.00 k principal	0.19	Debt	Long	USA
Pennsylvania Turnpike Commission	559.57 k	500.00 k principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission	558.14 k	500.00 k principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission	555.77 k	500.00 k principal	0.17	Debt	Long	USA
State of Maryland Department of Transportation	551.43 k	515.00 k principal	0.17	Debt	Long	USA
Arlington Higher Education Finance Corp	549.70 k	500.00 k principal	0.17	Debt	Long	USA
Martin County Hospital District	547.13 k	535.00 k principal	0.17	Debt	Long	USA
Washington Convention & Sports Authority	546.53 k	500.00 k principal	0.17	Debt	Long	USA
Arlington Higher Education Finance Corp	546.26 k	500.00 k principal	0.17	Debt	Long	USA
Maricopa County Industrial Development Authority	539.52 k	500.00 k principal	0.17	Debt	Long	USA
Gerald R Ford International Airport Authority	539.37 k	500.00 k principal	0.17	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	538.01 k	500.00 k principal	0.17	Debt	Long	USA
State of Maryland Department of Transportation	531.48 k	500.00 k principal	0.17	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	513.16 k	500.00 k principal	0.16	Debt	Long	USA
Florida Gulf Coast University Financing Corp	508.57 k	500.00 k principal	0.16	Debt	Long	USA
Public Finance Authority	506.03 k	500.00 k principal	0.16	Debt	Long	USA
Public Finance Authority	504.55 k	500.00 k principal	0.16	Debt	Long	USA
Martin County Hospital District	501.59 k	495.00 k principal	0.16	Debt	Long	USA
City of Los Angeles Department of Airports	498.32 k	500.00 k principal	0.16	Debt	Long	USA
State of Illinois	489.95 k	450.00 k principal	0.15	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	477.11 k	500.00 k principal	0.15	Debt	Long	USA
Pittsburgh Water & Sewer Authority	389.91 k	340.00 k principal	0.12	Debt	Long	USA
Martin County Hospital District	380.61 k	380.00 k principal	0.12	Debt	Long	USA
Martin County Hospital District	359.52 k	350.00 k principal	0.11	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	357.37 k	350.00 k principal	0.11	Debt	Long	USA
City of Detroit MI Sewage Disposal System Revenue	129.87 k	125.00 k principal	0.04	Debt	Long	USA
Martin County Hospital District	102.73 k	100.00 k principal	0.03	Debt	Long	USA
Martin County Hospital District	102.53 k	100.00 k principal	0.03	Debt	Long	USA
Martin County Hospital District	102.04 k	100.00 k principal	0.03	Debt	Long	USA
Martin County Hospital District	101.71 k	100.00 k principal	0.03	Debt	Long	USA
Martin County Hospital District	100.84 k	100.00 k principal	0.03	Debt	Long	USA
Martin County Hospital District	100.82 k	100.00 k principal	0.03	Debt	Long	USA
Martin County Hospital District	100.57 k	100.00 k principal	0.03	Debt	Long	USA
Martin County Hospital District	100.19 k	100.00 k principal	0.03	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	60.41 k	60.00 k principal	0.02	Debt	Long	USA