Holdings (Monthly)
Guide ↗
Wilmington New York Municipal Bond Fund
· Wilmington Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY TRUST FOR CUL | 649717VK8 | Apr 2024 | 1,600,000 | $1.7M | 3.88% | DBT |
| 2 | MET TRANSPRTN AUTH NY REVENUE | 59261APZ4 | Apr 2024 | 1,530,000 | $1.6M | 3.75% | DBT |
| 3 | LIBERTY DEV CORP NY REVENUE | 531127AC2 | Apr 2024 | 1,095,000 | $1.3M | 3.01% | DBT |
| 4 | NEW YORK ST DORM AUTH REVENUES | 64990GMJ8 | Apr 2024 | 1,200,000 | $1.3M | 2.92% | DBT |
| 5 | NEW YORK ST DORM AUTH REVENUES | 65000BC89 | Apr 2024 | 1,000,000 | $1.2M | 2.71% | DBT |
| 6 | PORT AUTH OF NEW YORK & NEW JE | 73358XFD9 | Apr 2024 | 1,000,000 | $1.1M | 2.58% | DBT |
| 7 | NEW YORK CITY NY TRUST FOR CUL | 649717UF0 | Apr 2024 | 1,025,000 | $1.1M | 2.56% | DBT |
| 8 | NEW YORK NY | 64966QF70 | Apr 2024 | 1,000,000 | $1.1M | 2.56% | DBT |
| 9 | YONKERS NY | 986082A70 | Apr 2024 | 1,000,000 | $1.1M | 2.56% | DBT |
| 10 | SPRINGVILLE-GRIFFITH INSTITUTE | 851878KL1 | Jan 2026 | 1,000,000 | $1.1M | 2.55% | DBT |
| 11 | PORT AUTH OF NEW YORK & NEW JE | 73358XKG6 | Apr 2024 | 1,000,000 | $1.1M | 2.54% | DBT |
| 12 | NEW YORK ST TRANSPRTN DEV CORP | 650116FE1 | Jan 2026 | 1,000,000 | $1.1M | 2.53% | DBT |
| 13 | DUTCHESS CNTY NY LOCAL DEV COR | 267045KN1 | Apr 2024 | 1,040,000 | $1.1M | 2.52% | DBT |
| 14 | UTILITY DEBT SECURITIZATION AU | 91802RFM6 | Apr 2024 | 950,000 | $1.1M | 2.48% | DBT |
| 15 | NEW YORK ST DORM AUTH REVENUES | 64990GZC9 | Apr 2024 | 1,000,000 | $1.1M | 2.47% | DBT |
| 16 | NEW YORK ST DORM AUTH ST PERSO | 64990FYE8 | Apr 2024 | 1,000,000 | $1.0M | 2.39% | DBT |
| 17 | BUILD NYC RESOURCE CORP NY REV | 12008EVJ2 | Jan 2026 | 850,000 | $939K | 2.18% | DBT |
| 18 | HUDSON YARDS INFRASTRUCTURE CO | 44420RAV2 | Apr 2024 | 900,000 | $922K | 2.14% | DBT |
| 19 | SYRACUSE NY | 871703CN2 | Jan 2026 | 805,000 | $875K | 2.03% | DBT |
| 20 | NEW YORK CITY NY TRANSITIONAL | 64971XX52 | Apr 2024 | 800,000 | $874K | 2.03% | DBT |
| 21 | NEW YORK CITY NY MUNI WTR FIN | 64972GWQ3 | Apr 2024 | 750,000 | $855K | 1.99% | DBT |
| 22 | LONG ISLAND NY PWR AUTH ELEC S | 542691DE7 | Apr 2024 | 750,000 | $826K | 1.92% | DBT |
| 23 | ONONDAGA CNTY NY | 68277DKR4 | Jan 2026 | 800,000 | $821K | 1.91% | DBT |
| 24 | NEW YORK CITY NY MUNI WTR FIN | 64972GSZ8 | Jan 2026 | 750,000 | $813K | 1.89% | DBT |
| 25 | HEMPSTEAD TOWN NY LOCAL DEV CO | 424682LP5 | Apr 2024 | 725,000 | $809K | 1.88% | DBT |
| 26 | NEW YORK ST DORM AUTH REVENUES | 64985SBM4 | Jan 2026 | 725,000 | $808K | 1.88% | DBT |
| 27 | NEW YORK CITY NY TRANSITIONAL | 64971WL99 | Apr 2024 | 800,000 | $804K | 1.87% | DBT |
| 28 | NEW YORK CITY NY TRANSITIONAL | 64971XXR4 | Apr 2024 | 655,000 | $671K | 1.56% | DBT |
| 29 | NORTH HEMPSTEAD NY | 6596664B4 | Apr 2024 | 650,000 | $666K | 1.55% | DBT |
| 30 | NEW YORK CITY NY TRUST FOR CUL | 649717VM4 | Apr 2024 | 565,000 | $640K | 1.49% | DBT |
| 31 | NEW YORK ST DORM AUTH SALES TA | 64990AFC4 | Apr 2024 | 600,000 | $610K | 1.42% | DBT |
| 32 | NEW YORK ST DORM AUTH REVENUES | 65000BYV4 | Jan 2026 | 545,000 | $599K | 1.39% | DBT |
| 33 | NEW YORK ST DORM AUTH REVENUES | 65000BNX2 | Jan 2026 | 540,000 | $590K | 1.37% | DBT |
| 34 | SUFFOLK CNTY NY | 86476PL97 | Jan 2026 | 500,000 | $579K | 1.35% | DBT |
| 35 | SUFFOLK CNTY NY | 86476PR34 | Jan 2026 | 540,000 | $574K | 1.33% | DBT |
| 36 | BATTERY PARK CITY NY AUTH | 07133AJG8 | Apr 2024 | 500,000 | $561K | 1.30% | DBT |
| 37 | BINGHAMTON NY | 090491R86 | Apr 2024 | 500,000 | $537K | 1.25% | DBT |
| 38 | MONROE CNTY NY INDL DEV CORP R | 61075TWH7 | Jan 2026 | 500,000 | $534K | 1.24% | DBT |
| 39 | TARRYTOWNS NY UNION FREE SCH D | 876487QF9 | Jan 2026 | 500,000 | $523K | 1.21% | DBT |
| 40 | CORNING NY CITY SCH DIST | 219417UM2 | Jan 2026 | 500,000 | $522K | 1.21% | DBT |
| 41 | NASSAU CNTY NY INTERIM FIN AUT | 631663QX2 | Jan 2026 | 455,000 | $517K | 1.20% | DBT |
| 42 | AMHERST NY | 031304AU2 | Jan 2026 | 500,000 | $517K | 1.20% | DBT |
| 43 | ALBANY NY CAPITAL RESOURCE COR | 012432DC1 | Apr 2024 | 500,000 | $510K | 1.18% | DBT |
| 44 | NEW YORK ST DORM AUTH REVENUES | 65000B6J2 | Jan 2026 | 500,000 | $508K | 1.18% | DBT |
| 45 | NEW YORK ST DORM AUTH REVENUES | 64990C4W8 | Jan 2026 | 500,000 | $507K | 1.18% | DBT |
| 46 | SARATOGA CNTY NY | 803480PM8 | Jan 2026 | 500,000 | $502K | 1.17% | DBT |
| 47 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HEH6 | Jan 2026 | 450,000 | $498K | 1.16% | DBT |
| 48 | NIAGARA FALLS NY CITY SCH DIST | 653420PT0 | Jan 2026 | 400,000 | $469K | 1.09% | DBT |
| 49 | LONG ISLAND NY PWR AUTH ELEC S | 542691ET3 | Jan 2026 | 400,000 | $408K | 0.95% | DBT |
| 50 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 383,738 | $384K | 0.89% | STIV |
| 51 | NEW YORK CITY NY TRANSITIONAL | 64972LBC6 | Jan 2026 | 300,000 | $359K | 0.84% | DBT |
| 52 | NEW YORK ST DORM AUTH REVENUES | 64990C6D8 | Apr 2024 | 300,000 | $310K | 0.72% | DBT |
| 53 | NEW YORK ST DORM AUTH REVENUES | 649838FX2 | Apr 2024 | 295,000 | $304K | 0.71% | DBT |
| 54 | NEW YORK NY | 64966SFU5 | Jan 2026 | 250,000 | $283K | 0.66% | DBT |
| 55 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602N7Q1 | Jan 2026 | 245,000 | $252K | 0.59% | DBT |
| 56 | MET TRANSPRTN AUTH NY DEDICATE | 59260XAN8 | Jan 2026 | 210,000 | $233K | 0.54% | DBT |
| 57 | NEW YORK ST DORM AUTH REVENUES | 65000B6D5 | Jan 2026 | 175,000 | $205K | 0.48% | DBT |
| 58 | NEW YORK ST DORM AUTH REVENUES | 65000BQB7 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |