0001752724-23-217195.txt : 20230926 0001752724-23-217195.hdr.sgml : 20230926 20230926152127 ACCESSION NUMBER: 0001752724-23-217195 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20240430 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: 231280204 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 2024-04-30 2023-07-31 N 46019444.40 753535.06 45265909.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 566375.00000000 0.00000000 0.00000000 0.00000000 USD N GENESEE VLY NY CENTRL SCH DIST N/A Genesee Valley Central School District 371744DQ3 825000.00000000 PA USD 925034.72000000 2.043557134911 Long DBT MUN US N 2 2029-06-15 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 1252805.60000000 2.767658085889 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 1094157.42000000 2.417177597784 Long DBT MUN US N 2 2029-10-01 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 649717VM4 565000.00000000 PA USD 659638.63000000 1.457252576205 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649838FX2 1685000.00000000 PA USD 1779381.57000000 3.930952886939 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990C6D8 800000.00000000 PA USD 849577.52000000 1.876859500642 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 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PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691DE7 750000.00000000 PA USD 859025.55000000 1.897731786514 Long DBT MUN US N 2 2034-09-01 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 1141329.92000000 2.521389576927 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N BATTERY PARK CITY NY AUTH 549300RF3SFDOWRHVM56 Battery Park City Authority 07133AJG8 500000.00000000 PA USD 569062.50000000 1.257154685053 Long DBT MUN US N 2 2041-11-01 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 64971XXR4 655000.00000000 PA USD 662400.06000000 1.463353039093 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 65000BQB7 5000.00000000 PA USD 5540.40000000 0.012239674582 Long DBT MUN US N 2 2029-10-01 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 2114426.20000000 4.671122773913 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802RFM6 950000.00000000 PA USD 1097001.01000000 2.423459565918 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N ALBANY NY CAPITAL RESOURCE COR N/A Albany Capital Resource Corp 012432CZ1 800000.00000000 PA USD 795165.28000000 1.756653719308 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 1012033.20000000 2.235751396041 Long DBT MUN US N 2 2029-09-01 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 883131.30000000 1.950985438879 Long DBT MUN US N 2 2031-06-15 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 649717VK8 1600000.00000000 PA USD 1691050.24000000 3.735814136192 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QL24 1000000.00000000 PA USD 1132023.40000000 2.500829910423 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 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 1838151.25000000 4.060784985436 Long DBT MUN US N 2 2033-11-01 Fixed 3.50000000 N N N N N N HEMPSTEAD TOWN NY LOCAL DEV CO N/A Hempstead Town Local Development Corp 424682LP5 725000.00000000 PA USD 814816.70000000 1.800067008219 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NORTH HEMPSTEAD NY 549300HZGEMT3JR5XU82 Town of North Hempstead NY 6596664B4 650000.00000000 PA USD 658548.61000000 1.454844538863 Long DBT MUN US N 2 2042-03-15 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 1084271.14000000 2.395337144021 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RAV2 1175000.00000000 PA USD 1249974.05000000 2.761402716139 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XFD9 1000000.00000000 PA USD 1114925.10000000 2.463056892606 Long DBT MUN US N 2 2031-08-01 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 1172442.16000000 2.590121743039 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York 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1000000.00000000 PA USD 1022874.90000000 2.259702533129 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EHF9 390000.00000000 PA USD 353921.57000000 0.781872219425 Long DBT MUN US N 2 2031-05-01 Fixed 2.45000000 N N N N N N YONKERS NY N/A City of Yonkers NY 986082A70 1000000.00000000 PA USD 1122046.30000000 2.478788820019 Long DBT MUN US N 2 2030-05-01 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 1249053.20000000 2.759368403754 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N BINGHAMTON NY 5493006D246GNK3OOC75 City of Binghamton NY 090491R86 500000.00000000 PA USD 537278.70000000 1.186938930055 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 64972EFC8 890000.00000000 PA USD 836646.01000000 1.848291622103 Long DBT MUN US N 2 2034-11-01 Fixed 3.10000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691DD9 700000.00000000 PA USD 803675.53000000 1.775454291580 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N YONKERS NY N/A City of Yonkers NY 986082A39 500000.00000000 PA USD 525229.80000000 1.160320885315 Long DBT MUN US N 2 2026-05-01 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 1087391.90000000 2.402231427258 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N 2023-09-26 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer XXXX NPORT-EX 2 WI37850WIL093023.htm HTML
  1

Wilmington New York Municipal Bond Fund

PORTFOLIO OF INVESTMENTS

July 31, 2023 (unaudited)

 

 Description   

Par Value

      Value   

MUNICIPAL BONDS – 97.2%

      

NEW YORK – 97.2%

      

AIRPORT – 2.5%

      

Port Authority of New York & New Jersey, NY, Current Refunding Revenue Bonds,
(Series 231ST), 5.00%, 08/01/31

    $ 1,000,000      $   1,114,925  

DEDICATED TAX – 13.0%

      

Hudson Yards Infrastructure Corp., NY, Current Refunding Revenue Bonds, (Series A), 5.00%, 02/15/33

      1,175,000        1,249,974  

New York City, NY, Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds, Public Improvements, (Sub-Series A-1), 5.00%, 05/01/34

      800,000        838,429  

New York City, NY, Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds, Public Improvements, (Sub-Series E-1), 4.00%, 02/01/38

      655,000        662,400  

New York State Dormitory Authority, NY, Revenue Bonds, Public Improvements, (Series A), 5.00%, 03/15/32

      2,000,000        2,114,426  

New York State Dormitory Authority, NY, Revenue Bonds, University & College Improvements, (Series A), 4.00%, 03/15/37

      1,000,000        1,022,875  
     

 

 

  

TOTAL DEDICATED TAX

       $ 5,888,104  

DEVELOPMENT – 4.0%

      

Battery Park City Authority, NY, Revenue Bonds, 5.00%, 11/01/41

      500,000        569,062  

New York Liberty Development Corp., NY, Refunding Revenue Bonds, (Goldman Sachs Headquarters), 5.25%, 10/01/35

      1,095,000        1,252,806  
     

 

 

  

TOTAL DEVELOPMENT

       $ 1,821,868  

EDUCATION – 7.8%

      

New York State Dormitory Authority, NY, Revenue Bonds, (AMG St. Aid Withhldg), 5.00%, 10/01/32

      1,000,000        1,175,971  

New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (Brooklyn Law School), (Series A), 5.00%, 07/01/33

      1,200,000        1,261,687  

New York State Dormitory Authority, NY, Prerefunded Revenue Bonds, School District, School Improvements, (Series A), (AGM), 5.00%, 10/01/29

      5,000        5,540  

New York State Dormitory Authority, NY, Unrefunded Revenue Bonds, School District, School Improvements, (Series A), (AGM), 5.00%, 10/01/29

      995,000        1,094,158  
     

 

 

  

TOTAL EDUCATION

       $ 3,537,356  

GENERAL – 5.2%

      

New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds,
5.00%, 07/01/ 31

      565,000        659,639  
 Description   

Par Value

      Value   

New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds, (Lincoln Center For Performing Arts), (Series A), 4.00%, 12/01/34

      $1,600,000      $ 1,691,050  
     

 

 

  

TOTAL GENERAL

       $   2,350,689  

GENERAL OBLIGATIONS – 18.0%

      

Binghamton, NY, GO, Public Facilities, AD Valorem Property Tax, (BAM), 4.00%, 04/15/32

      500,000        537,279  

Genesee Valley Central School District, NY, GO Unlimited, Current Refunding, AD Valorem Property Tax, 5.00%, 06/15/29

      825,000        925,035  

Nassau County, NY, GO, Public Improvements, AD Valorem Property Tax, (Series B), (BAM-TCRS), 5.00%, 04/01/32

      415,000        447,299  

Nassau County, NY, GO, General Improvements, AD Valorem Property Tax, (Series C), (BAM-TCRS), 5.00%, 10/01/31

      545,000        593,973  

Nassau County, NY, GO, Public Improvements, AD Valorem Property Tax, (Series C), (BAM-TCRS), 5.00%, 04/01/26

      1,000,000        1,055,463  

New York City, NY, GO Unlimited, AD Valorem Property Tax, (Series B), 5.25%, 10/01/42

      1,000,000        1,132,023  

New York City, NY, GO Unlimited, Current Refunding, (Series A-1), 5.00%, 08/01/31

      1,000,000        1,143,021  

North Hempstead, NY, GO, Public Improvements, AD Valorem Property Tax, (Series A), (BAM), 4.00%, 03/15/42

      650,000        658,549  

Yonkers, NY, GO, Refunding Notes, AD Valorem Property Tax, (Series A), (BAM)

      

5.00%, 05/01/26

      500,000        525,230  

5.00%, 05/01/30

      1,000,000        1,122,046  
     

 

 

  

TOTAL GENERAL OBLIGATIONS

       $ 8,139,918  

HIGHER EDUCATION – 17.0%

      

Albany Capital Resource Corp., NY, Refunding Revenue Bonds, (Albany Law School of Union University Project), (Series A)

      

4.00%, 07/01/26

      800,000        795,165  

5.00%, 07/01/29

      1,195,000        1,249,053  

Dutchess County Local Development Corp., NY, Current Refunding Revenue Bonds, (The Culinary Institute of America), 5.00%, 07/01/32

      1,040,000        1,084,271  

Hempstead Town Local Development Corp., NY, Revenue Bonds, University & College Improvements, (Hofstra University Project), (Series A), 5.00%, 07/01/33

      725,000        814,817  

New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds, (The Juilliard School), (Series A), 5.00%, 01/01/33

      1,025,000        1,141,330  

New York State Dormitory Authority, NY, Revenue Bonds, University & College Improvements, (Series A), (NATL), 5.75%, 07/01/27

      1,685,000        1,779,382  

 

 

 

 

July 31, 2023 (unaudited)

2   PORTFOLIO OF INVESTMENTS
  Wilmington New York Municipal Bond Fund (continued)

 

 

 Description   

Par Value

      Value   

New York State Dormitory Authority, NY, Advance Refunding Revenue Bonds, (St. John’s University), (Series A) , 5.00%, 07/01/30

    $ 800,000      $ 849,577  
     

 

 

  

TOTAL HIGHER EDUCATION

       $ 7,713,595  

HOUSING – 9.1%

      

Amherst Development Corp., NY, Advance Refunding Revenue Bonds, (UBF Facility Student Housing Corp.), (AGM), (Series A), 5.00%, 10/01/31

      1,000,000        1,087,392  

New York City, NY, Housing Development Corp., Revenue Bonds, (Series C-1A), 3.50%, 11/01/33

      1,890,000        1,838,151  

New York City, NY, Housing Development Corp., Revenue Bonds, (Sustainable Neighborhood Bonds), (Series B-1A)

      

2.45%, 05/01/31

      390,000        353,922  

3.10%, 11/01/34

      890,000        836,646  
     

 

 

  

TOTAL HOUSING

       $   4,116,111  

LEASE – 3.3%

      

Syracuse, NY, IDA, Revenue Bonds, Syracuse City School District Project, School Improvements, (Series B), (State Aid Withholding), 5.00%, 05/01/32

      1,435,000        1,506,249  

MEDICAL – 9.3%

      

New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (Montefiore Obligated Group), (Series A), 5.00%, 09/01/29

      1,000,000        1,012,033  

New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (North Shore-Long Island Jewish Obligated Group), (Series A), 5.00%, 05/01/24

      1,160,000        1,172,442  

New York State Dormitory Authority, NY, Advance Refunding Revenue Bonds, (NYU Hospitals Center), 5.00%, 07/01/27

      2,000,000        2,032,485  
     

 

 

  

TOTAL MEDICAL

       $ 4,216,960  
 Description   

Par Value

      Value   

POWER – 6.1%

      

Long Island Power Authority, NY, Electric, Light and Power Improvements, Revenue Bonds, (Series A)

      

5.00%, 09/01/33

    $ 700,000      $ 803,675  

5.00%, 09/01/34

      750,000        859,026  

Utility Debt Securitization Authority, NY, Refunding Revenue Bonds, (Series TE), 5.00%, 12/15/38

      950,000        1,097,001  
     

 

 

  

TOTAL POWER

       $ 2,759,702  

WATER – 1.9%

      

New York City Municipal Water Finance Authority, NY, Current Refunding Revenue Bonds, 2nd General Resolution, (Series EE), 5.00%, 06/15/31

      750,000        883,131  
     

 

 

  

TOTAL NEW YORK

       $ 44,048,608  
     

 

 

  

TOTAL MUNICIPAL BONDS

(Cost $46,052,700)

 

       $

 

 44,048,608

 

  

 

     Number of
Shares		         

MONEY MARKET FUND – 3.2%

      

Dreyfus Government Cash Management Fund, Institutional Shares, 5.14%^

     1,452,609        1,452,609  
     

 

 

  

TOTAL MONEY MARKET FUND

(Cost $1,452,609)

 

 

    $ 1,452,609  
     

 

 

  

TOTAL INVESTMENTS – 100.4%

(Cost $47,505,309)

 

 

    $ 45,501,217  

OTHER ASSETS LESS LIABILITIES – (0.4)%

 

      (185,069 ) 
     

 

 

  

TOTAL NET ASSETS – 100.0%

       $   45,316,148  
     

 

 

  
 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of July 31, 2023 in valuing the Fund’s assets carried at fair value:

 

    

Level 1

 

       

Level 2

 

       

Level 3

 

       

Total

 

  

Investments in Securities

                  

Municipal Bonds

    $ —        $ 44,048,608          $—         $ 44,048,608  

Money Market Fund

      1,452,609          —            —           1,452,609  
  

 

 

       

 

 

       

 

 

       

 

 

  

Total

    $ 1,452,609        $ 44,048,608          $—        $ 45,501,217  
  

 

 

       

 

 

       

 

 

       

 

 

  

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund’s valuation policy is included in the most recent shareholder report.

 

 

 

  ^

7-Day net yield.

 

July 31, 2023 (unaudited)

PORTFOLIO OF INVESTMENTS   3

Wilmington New York Municipal Bond Fund (concluded)

 

The following acronyms are used throughout this Portfolio of Investments:
AGM   Assured Guaranty Municipal
BAM   Build America Mutual Assurance Company
GO   General Obligation
IDA   Industrial Development Authority/Agency
NATL   National Public Finance Guarantee Corporation
TCRS   Tax Credit Reporting Service

For additional information about significant accounting policies, refer to Fund’s most recent semi-annual or annual report.

 

 

 

 

 

 

July 31, 2023 (unaudited)