0001752724-23-147910.txt : 20230628
0001752724-23-147910.hdr.sgml : 20230628
20230628121832
ACCESSION NUMBER: 0001752724-23-147910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILMINGTON FUNDS
CENTRAL INDEX KEY: 0000830744
IRS NUMBER: 232515567
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05514
FILM NUMBER: 231050755
BUSINESS ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 716-842-4487
MAIL ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20090729
FORMER COMPANY:
FORMER CONFORMED NAME: MTB FUNDS
DATE OF NAME CHANGE: 20071228
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20030822
0000830744
S000005599
Wilmington New York Municipal Bond Fund
C000015273
Class A Shares
WNYAX
C000015275
Class I Shares
WNYIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000830744
XXXXXXXX
S000005599
C000015273
C000015275
Wilmington Funds
811-05514
0000830744
549300NMSZ1AKT3BZF47
1100 North Market Street
9th floor
Wilmington
19890
716-842-4487
Wilmington New York Municipal Bond Fund
S000005599
549300O70SDDYCV4FD30
2023-04-30
2023-04-28
N
45771782.64
183736.97
45588045.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TT39
545000.00000000
PA
USD
602783.63000000
1.322240559210
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
6499074H2
2000000.00000000
PA
USD
2048057.00000000
4.492530815699
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GWQ3
750000.00000000
PA
USD
899364.60000000
1.972807973630
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BMW0
1160000.00000000
PA
USD
1178380.78000000
2.584846011013
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
SYRACUSE NY INDL DEV AGY SCH F
N/A
Syracuse Industrial Development Agency
871683DX3
1435000.00000000
PA
USD
1522459.38000000
3.339602208483
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
1134529.85000000
NS
USD
1134529.85000000
2.488656474139
Long
STIV
RF
US
N
1
N
N
N
BINGHAMTON NY
5493006D246GNK3OOC75
City of Binghamton NY
090491R86
500000.00000000
PA
USD
547098.25000000
1.200091475647
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EHF9
500000.00000000
PA
USD
458527.80000000
1.005807099780
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.45000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009G23
105000.00000000
PA
USD
108309.63000000
0.237583402420
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
AMHERST NY DEV CORP STUDENT HS
N/A
Amherst Development Corp
031358BM5
1000000.00000000
PA
USD
1102500.70000000
2.418398691579
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQB7
5000.00000000
PA
USD
5636.99000000
0.012365061755
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CO
N/A
Hempstead Town Local Development Corp
424682LP5
725000.00000000
PA
USD
823954.16000000
1.807390836546
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAV2
1175000.00000000
PA
USD
1263616.50000000
2.771815464841
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AFC4
2000000.00000000
PA
USD
2138785.80000000
4.691549656421
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QMF4
1000000.00000000
PA
USD
1167011.60000000
2.559907060828
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988YFK8
740000.00000000
PA
USD
724555.46000000
1.589354071558
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XXR4
655000.00000000
PA
USD
664422.18000000
1.457448263541
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990C6D8
800000.00000000
PA
USD
860413.04000000
1.887365486619
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WL99
800000.00000000
PA
USD
848048.64000000
1.860243464128
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
UNITED NATIONS DEV CORP NY
N/A
United Nations Development Corp
911157AY1
40000.00000000
PA
USD
40000.00000000
0.087742300447
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.90000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TT70
415000.00000000
PA
USD
454802.82000000
0.997636141922
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127AC2
1095000.00000000
PA
USD
1258089.19000000
2.759690992474
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQS0
995000.00000000
PA
USD
1117793.45000000
2.451944218208
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMJ8
1200000.00000000
PA
USD
1278773.04000000
2.805062207002
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DE7
750000.00000000
PA
USD
871140.68000000
1.910897181919
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988YCS4
1340000.00000000
PA
USD
1314198.57000000
2.882770144421
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717VK8
1600000.00000000
PA
USD
1668972.80000000
3.660987821415
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FYE8
1000000.00000000
PA
USD
1023965.60000000
2.246127433082
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045KN1
1040000.00000000
PA
USD
1097940.27000000
2.408395126098
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO NY SWR AUTH SWR ENVRNM
N/A
Buffalo Sewer Authority
119732AL9
150000.00000000
PA
USD
169607.33000000
0.372043432674
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALBANY NY CAPITAL RESOURCE COR
N/A
Albany Capital Resource Corp
012432DC1
1195000.00000000
PA
USD
1264997.84000000
2.774845513573
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717UF0
1025000.00000000
PA
USD
1159540.48000000
2.543518729435
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
YONKERS NY
N/A
City of Yonkers NY
986082A70
1000000.00000000
PA
USD
1138557.00000000
2.497490259270
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649838FX2
2050000.00000000
PA
USD
2164322.15000000
4.747565108772
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988YDW4
655000.00000000
PA
USD
647085.05000000
1.419418271807
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
3.50000000
N
N
N
N
N
N
BUFFALO NY SWR AUTH SWR ENVRNM
N/A
Buffalo Sewer Authority
119732AN5
155000.00000000
PA
USD
161843.11000000
0.355012169575
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
ALBANY NY CAPITAL RESOURCE COR
N/A
Albany Capital Resource Corp
012432CZ1
800000.00000000
PA
USD
802039.44000000
1.759319637884
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZC9
1000000.00000000
PA
USD
991106.30000000
2.174048668754
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO NY SWR AUTH SWR ENVRNM
N/A
Buffalo Sewer Authority
119732AJ4
150000.00000000
PA
USD
169576.68000000
0.371976200137
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH HEMPSTEAD NY
549300HZGEMT3JR5XU82
Town of North Hempstead NY
6596664B4
650000.00000000
PA
USD
664447.81000000
1.457504484420
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
YONKERS NY
N/A
City of Yonkers NY
986082A39
500000.00000000
PA
USD
532102.80000000
1.167198093666
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WN26
1000000.00000000
PA
USD
1103983.00000000
2.421650201878
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DD9
700000.00000000
PA
USD
817885.67000000
1.794079254724
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORPM
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972C4R1
1890000.00000000
PA
USD
1863475.17000000
4.087639956073
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.50000000
N
N
N
N
N
N
BUFFALO NY SWR AUTH SWR ENVRNM
N/A
Buffalo Sewer Authority
119732AM7
150000.00000000
PA
USD
169354.23000000
0.371488243268
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO NY SWR AUTH SWR ENVRNM
N/A
Buffalo Sewer Authority
119732AK1
165000.00000000
PA
USD
186591.37000000
0.409298901187
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TXG5
1000000.00000000
PA
USD
1069068.40000000
2.345063018798
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EFC8
890000.00000000
PA
USD
840554.63000000
1.843804922203
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
N
GENESEE VLY NY CENTRL SCH DIST
N/A
Genesee Valley Central School District
371744DQ3
825000.00000000
PA
USD
942560.27000000
2.067560160009
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
2023-06-27
Wilmington Funds
John C. McDonnell
John C. McDonnell
Chief Operations Officer