0001752724-23-217196.txt : 20230926 0001752724-23-217196.hdr.sgml : 20230926 20230926152128 ACCESSION NUMBER: 0001752724-23-217196 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: 231280205 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: 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650000.00000000 PA USD 716551.10000000 0.216946300616 Long DBT MUN US N 2 2031-08-01 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 WI31050WIL093023.htm HTML
    1

 

 

Wilmington Municipal Bond Fund

PORTFOLIO OF INVESTMENTS

July 31, 2023 (unaudited)

 

 Description

 

   

Number of

Shares

 

     

Value

 

  

EXCHANGE-TRADED FUNDS – 1.8%

 

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF

      235,500      $    5,892,210  
     

 

 

  

TOTAL EXCHANGE-TRADED FUNDS

(Cost $5,994,679)

 

 

    $ 5,892,210  

 

 

   
    

 

Par Value

 

         

MUNICIPAL BONDS – 95.8%

 

ALABAMA – 0.3%

 

HIGHER EDUCATION – 0.3%

      

University of South Alabama, AL, Advance Refunding Revenue Bonds, (AGM), 5.00%, 11/01/31

    $ 1,000,000        1,043,873  
     

 

 

  

TOTAL ALABAMA

 

    $    1,043,873  

ALASKA – 0.6%

 

HIGHER EDUCATION – 0.6%

      

University of Alaska, AK, Revenue Bonds, (Series T), 5.00%, 10/01/29

      1,810,000        1,863,473  
     

 

 

  

TOTAL ALASKA

 

    $ 1,863,473  

ARIZONA – 3.1%

 

DEVELOPMENT – 0.0%**

 

Industrial Development Authority of the City of Phoenix Arizona, IDA, Stadium Revenue Bonds, (Bank One Ballpark Project), (AMBAC), Prerefunded/ETM, 6.85%, 12/01/25

      90,000        90,784  

EDUCATION – 1.3%

 

Arizona Industrial Development Authority, AZ, Revenue Bonds, (Equitable School Revolving Fund), (Series A)

      

5.00%, 11/01/26

      1,000,000        1,041,690  

5.00%, 11/01/30

      1,000,000        1,072,533  

5.00%, 11/01/32

      865,000        923,287  

La Paz County Industrial Development Authority, AZ, IDA, Revenue Bonds, (Charter School Solutions - Harmony Public Schools Project), (Series A), 5.00%, 02/15/28

      1,300,000        1,327,183  
     

 

 

  

TOTAL EDUCATION

 

    $ 4,364,693  

MEDICAL – 0.7%

 

Maricopa County Industrial Development Authority, AZ, IDA, Revenue Bonds, (Honor Health), (Series A)

      

5.00%, 09/01/34

      1,000,000        1,088,807  

5.00%, 09/01/35

      725,000        783,287  

5.00%, 09/01/36

      500,000        534,401  
     

 

 

  

TOTAL MEDICAL

 

    $ 2,406,495  

 Description

 

   

 

Par Value

 

     

Value

 

  

UTILITIES – 1.1%

 

Mesa, AZ, Utility System Revenue, Current Refunding Revenue Bonds, (Series C), 5.00%, 07/01/36

    $ 3,000,000      $    3,502,343  
     

 

 

  

TOTAL ARIZONA

 

    $ 10,364,315  

CALIFORNIA – 1.2%

 

AIRPORT – 0.8%

      

City of Los Angeles Department of Airports, CA, Current Refunding Revenue Bonds, (Series B), 5.00%, 05/15/32

      800,000        854,114  

City of Los Angeles Department of Airports, CA, Revenue Bonds

      

4.00%, 05/15/35

      600,000        610,969  

4.00%, 05/15/36

      800,000        809,423  

4.00%, 05/15/37

      500,000        502,041  
     

 

 

  

TOTAL AIRPORT

 

    $ 2,776,547  

GENERAL OBLIGATIONS – 0.4%

 

State of California, CA, GO Unlimited, Current Refunding, (AGM), 5.25%, 08/01/32

      1,000,000        1,199,221  
     

 

 

  

TOTAL CALIFORNIA

 

    $ 3,975,768  

COLORADO – 4.7%

 

AIRPORT – 0.8%

      

City & County of Denver, CO, Airport System Revenue Bonds, (Sub-Series A), 5.00%, 12/01/31

      2,500,000        2,672,572  

HIGHER EDUCATION – 0.7%

 

Colorado Educational & Cultural Facilities Authority, CO, Refunding Revenue Bonds, (University of Denver Project), (NATL), 5.00%, 03/01/35

      2,000,000        2,312,231  

MEDICAL – 1.6%

 

Colorado Health Facilities Authority, CO, Refunding Revenue Bonds, Intermountain Healthcare, 5.00%, 05/15/62

      3,000,000        3,274,398  

Colorado Health Facilities Authority, CO, Revenue Bonds, (CommonSpirit Health), (Series B-2), 5.00%, 08/01/49

      2,000,000        2,060,034  
     

 

 

  

TOTAL MEDICAL

 

    $ 5,334,432  

MULTIFAMILY HSG – 0.3%

 

Colorado Housing and Finance Authority, CO, Revenue Bonds, (Wintergreen Ridge Apartments Project), 4.00%, 05/01/41

      1,000,000        1,001,718  

TRANSPORTATION – 0.8%

 

E-470 Public Highway Authority, CO, Current Refunding Revenue Bonds, (Series A)

      

5.00%, 09/01/27

      1,000,000        1,075,794  

5.00%, 09/01/34

      1,300,000        1,471,981  
     

 

 

  

TOTAL TRANSPORTATION

 

    $ 2,547,775  
 

 

 

 

 

July 31, 2023 (unaudited)

2   PORTFOLIO OF INVESTMENTS

 

 

    Wilmington Municipal Bond Fund (continued)

 

 

 Description

 

   

 

Par Value

 

     

Value

 

  

WATER – 0.5%

 

City & County of Denver, CO, Board of Water Commissioners, Refunding Revenue Bonds, (Series B), 4.00%, 09/15/33

    $ 1,750,000      $    1,870,622  
     

 

 

  

TOTAL COLORADO

 

    $ 15,739,350  

CONNECTICUT – 2.1%

 

GENERAL OBLIGATIONS – 0.8%

 

State of Connecticut, CT, GO Unlimited, Public Improvements, AD Valorem Property Tax, (Series 2021 A), 3.00%, 01/15/35

      2,900,000        2,768,816  

HIGHER EDUCATION – 0.8%

 

Connecticut State Health & Educational Facilities Authority, CT, Advance Refunding Revenue Bonds, (Fairfield University), (Series R), 5.00%, 07/01/31

      1,385,000        1,480,705  

University of Connecticut, CT, Revenue Bonds, (Series A), 5.00%, 01/15/33

      1,000,000        1,060,381  
     

 

 

  

TOTAL HIGHER EDUCATION

 

    $ 2,541,086  

MEDICAL – 0.5%

 

Connecticut State Health & Educational Facilities Authority, CT, Current Refunding Revenue Bonds, (Stamford Hospital), (Series L-1) 4.00%, 07/01/28

      685,000        696,063  

4.00%, 07/01/29

      500,000        510,400  

4.00%, 07/01/30

      600,000        614,248  
     

 

 

  

TOTAL MEDICAL

 

    $ 1,820,711  
     

 

 

  

TOTAL CONNECTICUT

 

    $ 7,130,613  

DISTRICT OF COLUMBIA – 1.1%

 

GENERAL – 0.6%

      

Washington Convention & Sports Authority, DC, Current Refunding Revenue Bonds, (Series A)

      

5.00%, 10/01/30

      610,000        687,037  

5.00%, 10/01/31

      875,000        985,057  

5.00%, 10/01/32

      500,000        562,360  
     

 

 

  

TOTAL GENERAL

 

    $ 2,234,454  

TRANSPORTATION – 0.5%

 

Washington Metropolitan Area Transit Authority, DC, Revenue Bonds, (Series B), 5.00%, 07/01/30

      1,500,000        1,619,850  
     

 

 

  

TOTAL DISTRICT OF COLUMBIA

 

    $ 3,854,304  

FLORIDA – 3.8%

 

AIRPORT – 0.3%

      

Greater Orlando Aviation Authority, FL, Airport System Revenue Bonds, (Series A), 5.00%, 10/01/26

      1,000,000        1,044,314  

GENERAL OBLIGATIONS – 0.9%

 

Miami-Dade County, FL, GO Unlimited, AD Valorem Property Tax, 5.00%, 07/01/33

      1,000,000        1,049,630  

State of Florida, FL, GO Unlimited, Current Refunding, (Series D), 4.00%, 06/01/34

      1,975,000        2,071,165  
     

 

 

  

TOTAL GENERAL OBLIGATIONS

 

    $ 3,120,795  

 Description

 

   

 

Par Value

 

     

Value

 

  

HIGHER EDUCATION – 1.5%

 

Davie Florida Education Facilities, FL, Revenue Bonds, (Nova Southeastern University Project)

      

5.00%, 04/01/28

    $ 750,000      $      797,665  

5.00%, 04/01/30

      750,000        799,166  

5.00%, 04/01/31

      750,000        799,584  

5.00%, 04/01/33

      750,000        798,913  

Florida Higher Educational Facilities Financial Authority, FL, Revenue Bonds, (Educational Facilities Ringling College Project), 5.00%, 03/01/28

      1,600,000        1,647,927  
     

 

 

  

TOTAL HIGHER EDUCATION

 

    $ 4,843,255  

HOUSING – 0.3%

 

Florida Gulf Coast University Financing Corp., FL, Current Refunding Revenue Bonds, (Housing Project), (Series A)

      

5.00%, 02/01/25

      500,000        509,698  

5.00%, 02/01/26

      500,000        516,335  
     

 

 

  

TOTAL HOUSING

 

    $ 1,026,033  

MULTIFAMILY HSG – 0.8%

 

Miami-Dade County Housing Finance Authority, FL, Revenue Bonds, (HUD SECT 8), 5.00%, 10/01/26

      2,500,000        2,563,910  
     

 

 

  

TOTAL FLORIDA`

 

    $ 12,598,307  

GEORGIA – 3.0%

 

GENERAL – 3.0%

      

Georgia Local Government, GA, Certificates of Participation, (Grantor Trust), (Series A), (NATL), 4.75%, 06/01/28

      2,765,000        2,843,507  

Main Street Natural Gas, Inc., GA, Revenue Bonds, (Series B), 5.00%, 07/01/53

      1,000,000        1,049,040  

Main Street Natural Gas, Inc., GA, Revenue Bonds, Natural Gas Utility Improvements, (Series A)

      

4.00%, 07/01/52

      3,000,000        2,989,035  

5.00%, 06/01/53

      3,000,000        3,104,951  
     

 

 

  

TOTAL GEORGIA

 

    $ 9,986,533  

ILLINOIS – 8.0%

 

GENERAL – 3.0%

      

Metropolitan Pier & Exposition Authority, IL, Revenue Bonds, Public Improvements, (McCormick Place Convention), Prerefunded/ETM, 7.00%, 07/01/26

      4,875,000        5,177,802  

Regional Transportation Authority, IL, Revenue Bonds, (Series A), (BHAC-CR FGIC), 6.00%, 07/01/31

      1,450,000        1,719,536  

Sales Tax Securitization Corp., IL, Current Refunding Revenue Bonds, (Second Lien), (Series A), 5.00%, 01/01/26

      2,000,000        2,071,452  

Sales Tax Securitization Corp., IL, Refunding Revenue Bonds, (Second Lien), (Series A), 5.00%, 01/01/28

      1,000,000        1,074,290  
     

 

 

  

TOTAL GENERAL

 

    $ 10,043,080  
 

 

July 31, 2023 (unaudited)

PORTFOLIO OF INVESTMENTS   3

 

 

Wilmington Municipal Bond Fund (continued)

 

 

 Description

 

   

 

Par Value

 

     

Value

 

  

GENERAL OBLIGATIONS – 4.2%

 

Chicago Park District, IL, GO Unlimited, Current Refunding, AD Valorem Property Tax, (Series D), 5.00%, 01/01/26

    $ 1,250,000      $    1,255,856  

Chicago, IL, GO Unlimited, Current Refunding, AD Valorem Property Tax, (Series A)

      

5.00%, 01/01/25

      3,000,000        3,051,799  

5.00%, 01/01/32

      3,000,000        3,251,327  

State of Illinois, IL, GO Unlimited, Current Refunding, (Series A)

      

5.00%, 10/01/29

      2,000,000        2,158,690  

5.00%, 10/01/33

      1,000,000        1,069,456  

State of Illinois, IL, GO Unlimited, (Series D), 5.00%, 11/01/28

      3,000,000        3,194,075  
     

 

 

  

TOTAL GENERAL OBLIGATIONS

 

    $ 13,981,203  

MULTIFAMILY HSG – 0.3%

 

Illinois Housing Development Authority, IL, Revenue Bonds, Ogden Commons, 4.00%, 07/01/43

      1,000,000        1,000,069  

TRANSPORTATION – 0.5%

 

Regional Transportation Authority, IL, Revenue Bonds, (Series B), 5.00%, 06/01/33

      1,450,000        1,592,896  
     

 

 

  

TOTAL ILLINOIS

 

    $ 26,617,248  

INDIANA – 2.0%

 

DEVELOPMENT – 2.0%

      

Whiting, IN, Current Refunding Revenue Bonds, (BP Products North America Inc., Project), 5.00%, 12/01/44

      6,500,000        6,684,945  
     

 

 

  

TOTAL INDIANA

 

    $ 6,684,945  

IOWA – 0.9%

 

EDUCATION – 0.9%

      

Waterloo Community School District Infrastructure Sales Services & Use Tax, IA, Revenue Bonds, (AGM), 4.00%, 07/01/29

      3,000,000        3,123,089  
     

 

 

  

TOTAL IOWA

 

    $ 3,123,089  

KENTUCKY – 1.5%

 

GENERAL – 1.5%

      

Kentucky Public Energy Authority, KY, Revenue Bonds, Natural Gas Utility Improvements, (Series A), 4.00%, 08/01/52

      3,000,000        2,943,009  

Kentucky Public Energy Authority, KY, Revenue Bonds, Natural Gas Utility Improvements, (Series C), 4.00%, 02/01/50

      2,000,000        1,981,809  
     

 

 

  

TOTAL KENTUCKY

 

    $ 4,924,818  

MARYLAND – 1.8%

 

AIRPORT – 0.8%

      

Maryland State Department of Transportation, MD, Revenue Bonds, (Baltimore Washington International), (Series B)

      

5.00%, 08/01/28

      730,000        777,383  

5.00%, 08/01/29

      500,000        539,948  

5.00%, 08/01/30

      515,000        562,362  

 

 Description

 

   

 

Par Value

 

     

Value

 

  

5.00%, 08/01/31

    $ 650,000      $     716,551  
     

 

 

  

TOTAL AIRPORT

 

    $ 2,596,244  

GENERAL OBLIGATIONS – 1.0%

 

State of Maryland, MD, GO Unlimited, School Improvements, AD Valorem Property Tax, (Series A), 5.00%, 06/01/33

      3,000,000        3,556,008  
     

 

 

  

TOTAL MARYLAND

 

    $ 6,152,252  

MASSACHUSETTS – 2.9%

 

GENERAL – 1.0%

      

Commonwealth of Massachusetts, MA, Refunding Revenue Bonds, (BHAC-CR FGIC), 5.50%, 01/01/34

      2,790,000        3,344,730  

HIGHER EDUCATION – 0.7%

 

Massachusetts Development Finance Agency, MA, Current Refunding Revenue Bonds, (Simmons University), (Series L)

      

5.00%, 10/01/30

      1,180,000        1,228,055  

5.00%, 10/01/31

      1,000,000        1,039,902  
     

 

 

  

TOTAL HIGHER EDUCATION

 

    $ 2,267,957  

MEDICAL – 0.3%

 

Massachusetts Development Finance Agency, MA, Advance Refunding Revenue Bonds, (Care Group), (Series I), 5.00%, 07/01/33

      1,000,000        1,041,627  

STUDENT LOAN – 0.9%

 

Massachusetts Educational Financing Authority, MA, Revenue Bonds, (Series B)

      

5.00%, 07/01/33

      1,800,000        1,951,561  

4.25%, 07/01/44

      1,000,000        989,711  
     

 

 

  

TOTAL STUDENT LOAN

 

    $ 2,941,272  
     

 

 

  

TOTAL MASSACHUSETTS

 

    $ 9,595,586  

MICHIGAN – 3.9%

 

MULTIFAMILY HSG – 1.3%

      

Michigan State Housing Development Authority, MI, Revenue Bonds, (Clark Road Senior Apartment Project), 4.50%, 12/01/42

      4,300,000        4,366,376  

SCHOOL DISTRICT – 1.0%

 

Kalamazoo Public Schools, MI, GO Unlimited, AD Valorem Property Tax

      

4.00%, 05/01/33

      1,330,000        1,380,155  

4.00%, 05/01/34

      1,000,000        1,033,951  

Saginaw City School District, MI, GO Unlimited, School Improvements, AD Valorem Property Tax, (Qualified School Bond Loan Fund), 4.00%, 05/01/35

      1,000,000        1,038,905  
     

 

 

  

TOTAL SCHOOL DISTRICT

 

    $ 3,453,011  

WATER – 1.6%

 

Detroit Sewage Disposal System, MI, Revenue Bonds, (Second Lien), (Series B), (AGC-ICC FGIC) AGC, 5.50%, 07/01/29

      145,000        152,699  

Great Lakes Water Authority Sewage Disposal System Revenue, MI, Advance Refunding Revenue Bonds, (Senior Lien), (Series B), 5.00%, 07/01/30

      3,500,000        3,688,983  

 

 

 

 

July 31, 2023 (unaudited)

4   PORTFOLIO OF INVESTMENTS

 

 

    Wilmington Municipal Bond Fund (continued)

 

 

 

 Description

 

   

Par Value

 

     

Value

 

  

Michigan Finance Authority, MI, Current Refunding Revenue Bonds, (Local Government Loan Program), (Series C), 5.00%, 07/01/34

    $ 1,450,000      $ 1,483,049  
     

 

 

  

TOTAL WATER

 

    $ 5,324,731  
     

 

 

  

TOTAL MICHIGAN

 

    $  13,144,118  

MINNESOTA – 2.2%

 

GENERAL OBLIGATIONS – 0.6%

      

State of Minnesota, MN, GO Unlimited, AD Valorem Property Tax, (Series A), 4.00%, 09/01/38

      2,000,000        2,080,500  

HOUSING – 0.7%

 

Coon Rapids, MN, Multi Family Revenue Bonds, (Galway Place Community Plaza Projects), (Series A), 2.70%, 08/01/35

      2,590,392        2,346,950  

MEDICAL – 0.9%

 

Rochester, MN, Current Refunding Revenue Bonds, (Mayo Clinic), 4.00%, 11/15/39

      3,000,000        3,051,969  
     

 

 

  

TOTAL MINNESOTA

       $ 7,479,419  

NEVADA – 1.3%

 

GENERAL OBLIGATIONS – 1.3%

      

Las Vegas Valley Water District, NV, GO Limited, AD Valorem Property Tax, (Series A), 4.00%, 06/01/46

      1,250,000        1,227,966  

Las Vegas Valley Water District, NV, GO Limited, Current Refunding, AD Valorem Property Tax, (Series C), 4.00%, 06/01/37

      3,000,000        3,094,651  
     

 

 

  

TOTAL NEVADA

       $ 4,322,617  

NEW HAMPSHIRE – 0.8%

 

POLLUTION – 0.8%

      

New Hampshire Business Finance Authority, NH, Revenue Bonds, (Waste Management), 3.13%, 08/01/24

      2,750,000        2,725,380  
     

 

 

  

TOTAL NEW HAMPSHIRE

       $ 2,725,380  

NEW JERSEY – 4.7%

 

GENERAL – 2.2%

      

Garden State Preservation Trust, NJ, Revenue Bonds, (2005 Series A), (AGM), 5.75%, 11/01/28

      950,000        1,025,835  

New Jersey Economic Development Authority, NJ, Current Refunding Revenue Bonds, (Series A), 5.00%, 06/15/24

      225,000        227,936  

New Jersey Transportation Trust Fund Authority, NJ, Current Refunding Revenue Bonds, (Series A), (Transportation System)

      

5.00%, 12/15/28

      2,135,000        2,332,160  

5.00%, 12/15/34

      3,000,000        3,236,247  

New Jersey Transportation Trust Fund Authority, NJ, Current Refunding Revenue Bonds, (Transportation System), 5.00%, 12/15/32

      500,000        551,172  
     

 

 

  

TOTAL GENERAL

       $ 7,373,350  

 

 Description

 

   

Par Value

 

     

Value

 

  

HIGHER EDUCATION – 1.2%

 

Gloucester County Improvement Authority, NJ, Advance Refunding Revenue Bonds, (Rowan University Project), (Series B), ETM, 5.00%, 07/01/27

    $ 2,000,000      $ 2,056,522  

New Jersey Educational Facilities Authority, NJ, Current Refunding Revenue Bonds, (Montclair State University), (Series B), 5.00%, 07/01/30

      1,000,000        1,052,282  

New Jersey Educational Facilities Authority, NJ, Revenue Bonds, (Series A), (Stevens Institute of Technology), 5.00%, 07/01/31

      1,000,000        1,048,777  
     

 

 

  

TOTAL HIGHER EDUCATION

       $ 4,157,581  

HOUSING – 0.1%

 

New Jersey Housing & Mortgage Finance Agency, NJ, Current Refunding Revenue Bonds, (Series A), 3.60%, 11/01/33

      400,000        394,059  

SCHOOL DISTRICT – 0.3%

 

Newark Board of Education, NJ, GO Unlimited, AD Valorem Property Tax, (Sustainability Bonds), (BAM)

      

5.00%, 07/15/28

      250,000        271,243  

5.00%, 07/15/29

      250,000        275,728  

5.00%, 07/15/30

      250,000        279,709  
     

 

 

  

TOTAL SCHOOL DISTRICT

 

    $ 826,680  

STUDENT LOAN – 0.9%

 

New Jersey Higher Education Student Assistance Authority, NJ, Current Refunding Revenue Bonds, (Series B)

      

5.00%, 12/01/26

      2,000,000        2,065,152  

4.00%, 12/01/44

      1,000,000        974,097  
     

 

 

  

TOTAL STUDENT LOAN

       $ 3,039,249  
     

 

 

  

TOTAL NEW JERSEY

       $  15,790,919  

NEW YORK – 7.8%

 

DEDICATED TAX – 0.8%

      

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

      2,500,000        2,528,244  

DEVELOPMENT – 1.0%

 

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

      3,000,000        3,432,344  

GENERAL – 2.3%

 

New York City Transitional Finance Authority Future Tax Secured Revenue, NY, Revenue Bonds, (Series D), 4.00%, 11/01/46

      990,000        973,809  

New York State Thruway Authority, NY, Refunding Revenue Bonds, (Series A), 5.00%, 03/15/33

      4,000,000        4,717,258  

New York State Urban Development Corp., NY, Revenue Bonds, Personal Income Tax, (Series A), 4.00%, 03/15/38

      2,005,000        2,020,366  
     

 

 

  

TOTAL GENERAL

       $ 7,711,433  

GENERAL OBLIGATIONS – 1.0%

 

New York City, NY, GO Unlimited, AD Valorem Property Tax, (Series A)

      
 

 

July 31, 2023 (unaudited)

PORTFOLIO OF INVESTMENTS   5

 

 

Wilmington Municipal Bond Fund (continued)

 

 

 Description

 

   

Par Value

 

     

Value

 

  

5.00%, 09/01/36

    $ 1,600,000      $ 1,829,326  

4.00%, 08/01/37

      1,500,000        1,533,882  
     

 

 

  

TOTAL GENERAL OBLIGATIONS

 

    $ 3,363,208  

HIGHER EDUCATION – 0.7%

 

New York State Dormitory Authority, NY, Refunding Revenue Bonds, (Series C), (NATL), 5.25%, 07/01/30

      1,040,000        1,135,974  

Tompkins County Development Corp., NY, Current Refunding Revenue Bonds, (Ithaca College Project), 5.00%, 07/01/30

      990,000        1,059,783  
     

 

 

  

TOTAL HIGHER EDUCATION

 

    $ 2,195,757  

HOUSING – 0.5%

 

Amherst Development Corp., NY, Advance Refunding Revenue Bonds, (Series A), (UBF Faculty-Student Housing Corp.), (AGM), 5.00%, 10/01/32

      1,660,000        1,804,698  

MULTIFAMILY HSG – 0.4%

 

New York State Housing Finance Agency, NY, Revenue Bonds, (Series A), (SONYMA HUD SECT 8), 3.75%, 11/01/62

      1,405,000        1,412,668  

TRANSPORTATION – 1.1%

 

Port Authority of New York & New Jersey, NY, Refunding Revenue Bonds, (207th Series)

 

   

4.00%, 03/15/30

      1,000,000        1,019,173  

5.00%, 09/15/31

      2,500,000        2,650,687  
     

 

 

  

TOTAL TRANSPORTATION

 

    $ 3,669,860  
     

 

 

  

TOTAL NEW YORK

 

    $ 26,118,212  

NORTH CAROLINA – 1.8%

 

POWER – 1.4%

      

North Carolina Municipal Power Agency No. 1, NC, Current Refunding Revenue Bonds, (Series A), 5.00%, 01/01/32

      4,250,000        4,711,875  

TRANSPORTATION – 0.4%

 

North Carolina Turnpike Authority, NC, Current Refunding Revenue Bonds, (Senior Lien), (AGM), 5.00%, 01/01/32

      1,250,000        1,364,440  
     

 

 

  

TOTAL NORTH CAROLINA

 

    $ 6,076,315  

OHIO – 4.0%

 

GENERAL OBLIGATIONS – 0.7%

      

State of Ohio, OH, GO Unlimited, Public Improvements, (Series A)

      

5.00%, 03/01/34

      1,000,000        1,189,287  

5.00%, 03/01/35

      1,000,000        1,181,123  
     

 

 

  

TOTAL GENERAL OBLIGATIONS

 

    $ 2,370,410  

HIGHER EDUCATION – 0.9%

 

Ohio Higher Educational Facility Commission, OH, Current Refunding Revenue Bonds, University & College Improvements, (University of Dayton 2020), 5.00%, 02/01/34

      1,000,000        1,095,847  

Ohio State University (The), OH, Revenue Bonds, (Series A), (Multiyear Debt ISS), 4.00%, 12/01/43

      2,000,000        1,966,370  
     

 

 

  

TOTAL HIGHER EDUCATION

 

    $   3,062,217  

 

 Description

 

   

Par Value

 

     

Value

 

  

MEDICAL – 1.4%

 

Montgomery County, OH, Current Refunding Revenue Bonds, (Premier Health Partners Obligated Group), 5.00%, 11/15/28

    $ 3,035,000      $ 3,219,265  

Montgomery County, OH, Hospital Improvement Revenue Bonds, (Unrefunded – Catholic Health Initiatives), Prerefunded/ETM, 5.25%, 05/01/29

      5,000        5,025  

State of Ohio, OH, Refunding Revenue Bonds, (Cleveland Clinic Health System Obligated Group), 4.00%, 01/01/34

      1,250,000        1,286,532  
     

 

 

  

TOTAL MEDICAL

 

    $ 4,510,822  

POWER – 1.0%

 

American Municipal Power, Inc., OH, Current Refunding Revenue Bonds, (Prairie State Energy Campus Project), (Series A), 5.00%, 02/15/32

      3,000,000        3,344,418  
     

 

 

  

TOTAL OHIO

 

    $ 13,287,867  

OREGON – 0.7%

 

GENERAL – 0.3%

      

Oregon State Lottery, OR, Revenue Bonds, (Series A), (MORAL OBLG), 5.00%, 04/01/39

      1,000,000        1,137,294  

GENERAL OBLIGATIONS – 0.4%

 

Lane Community College, OR, GO Unlimited, AD Valorem Property Tax, (Series A), (SCH BD GTY), 5.00%, 06/15/30

      1,000,000        1,143,337  
     

 

 

  

TOTAL OREGON

 

    $ 2,280,631  

PENNSYLVANIA – 11.3%

 

AIRPORT – 1.4%

      

Allegheny County Airport Authority, PA, Revenue Bonds, (Series A)

      

5.00%, 01/01/28

      1,500,000        1,581,072  

4.00%, 01/01/38

      1,500,000        1,468,522  

Philadelphia Airport, PA, Refunding Revenue Bonds, (Series B), 5.00%, 07/01/30

      1,500,000        1,576,070  
     

 

 

  

TOTAL AIRPORT

 

    $ 4,625,664  

DEVELOPMENT – 0.9%

 

Pennsylvania Economic Development Financing Authority, PA, Resource Recovery Improvement Revenue Bonds, (Waste Management Inc., Project), (Series A), 1.75%, 08/01/38

      3,000,000        2,933,221  

GENERAL – 1.9%

 

Delaware Valley Regional Finance Authority, PA, Refunding Revenue Bonds, (Series A), 4.00%, 03/01/35

      3,000,000        3,150,813  

Sports & Exhibition Authority of Pittsburgh and Allegheny County, PA, Current Refunding Revenue Bonds, (AGM), 5.00%, 02/01/26

      2,930,000        3,052,041  
     

 

 

  

TOTAL GENERAL

 

    $   6,202,854  

HIGHER EDUCATION – 1.8%

 

Lackawanna County Industrial Development Authority, PA, Advance Refunding Revenue Bonds, (Scranton University), 5.00%, 11/01/30

      1,000,000        1,065,388  

 

 

 

 

July 31, 2023 (unaudited)

6   PORTFOLIO OF INVESTMENTS

 

 

    Wilmington Municipal Bond Fund (continued)

 

 

 

 Description

 

   

Par Value

 

     

Value

 

  

Montgomery County Higher Education and Health Authority, PA, Current Refunding Revenue Bonds, (AICUP Financing Program) , 5.00%, 05/01/35

    $ 1,130,000      $ 1,159,849  

Pennsylvania Higher Educational Facilities Authority, PA, (AGC), 5.20%, 03/15/25

      930,000        945,638  

Pennsylvania Higher Educational Facilities Authority, PA, Current Refunding Revenue Bonds, (Ursinus College Project), (Series A)

      

5.00%, 11/01/25

      700,000        709,730  

5.00%, 11/01/26

      350,000        357,908  

5.00%, 11/01/27

      600,000        619,005  

5.00%, 11/01/28

      1,100,000        1,143,854  
     

 

 

  

TOTAL HIGHER EDUCATION

 

    $   6,001,372  

MEDICAL – 0.8%

 

Hospitals & Higher Education Facilities Authority of Philadelphia, PA, Current Refunding Revenue Bonds, (AGM), 5.00%, 07/01/35

      2,500,000        2,753,080  

TOBACCO SETTLEMENT – 0.3%

 

Commonwealth Financing Authority, PA, Revenue Bonds, (Tobacco Master Settlement Payment), 5.00%, 06/01/34

      1,000,000        1,072,491  

TRANSPORTATION – 1.2%

 

Pennsylvania Turnpike Commission, PA, Advance Refunding Revenue Bonds, (2nd Series), Motor License Fund Enhanced, 5.00%, 12/01/32

      2,000,000        2,157,892  

Pennsylvania Turnpike Commission, PA, Refunding Revenue Bonds, Public Improvements, (Series B)

      

5.00%, 12/01/35

      500,000        564,096  

5.00%, 12/01/36

      500,000        562,474  

5.00%, 12/01/37

      500,000        558,140  
     

 

 

  

TOTAL TRANSPORTATION

 

    $ 3,842,602  

UTILITIES – 0.3%

 

Philadelphia Gas Works Co., PA, Revenue Bonds, Natural Gas Utility Improvements, (1998 General Ordinance), (15th Series),

 

   

5.00%, 08/01/26

      1,100,000        1,153,337  

WATER – 2.7%

 

Philadelphia Water & Wastewater, PA, Advance Refunding Revenue Bonds, (Series B), 5.00%, 11/01/31

      5,655,000        6,103,981  

Pittsburgh Water & Sewer Authority, PA, Current Refunding Revenue Bonds, (First Lien), (Series B), (AGM)

      

5.00%, 09/01/38

      1,250,000        1,415,433  

5.00%, 09/01/39

      1,000,000        1,124,969  

Pittsburgh Water & Sewer Authority, PA, Current Refunding Revenue Bonds, (Sub-Series B), (AGM), 5.00%, 09/01/33

      340,000        400,436  
     

 

 

  

TOTAL WATER

 

    $ 9,044,819  
     

 

 

  

TOTAL PENNSYLVANIA

 

    $ 37,629,440  

 

 Description

 

   

Par Value

 

     

Value

 

  

SOUTH CAROLINA – 1.8%

 

TOBACCO SETTLEMENT – 1.8%

 

Tobacco Settlement Revenue Management Authority, SC, Revenue Bonds, (Series B), Prerefunded/ETM, 6.38%, 05/15/30

    $ 4,975,000      $ 5,912,523  
     

 

 

  

TOTAL SOUTH CAROLINA

 

    $ 5,912,523  

TENNESSEE – 0.4%

 

AIRPORT – 0.4%

      

Memphis-Shelby County Airport Authority, TN, Revenue Bonds, (Series A), 5.00%, 07/01/32

      1,100,000        1,207,941  
     

 

 

  

TOTAL TENNESSEE

 

    $   1,207,941  

TEXAS – 8.2%

 

AIRPORT – 0.3%

      

Dallas Fort Worth International Airport, TX, Current Refunding Revenue Bonds, (Series A), 4.00%, 11/01/35

      1,000,000        1,029,532  

EDUCATION – 0.6%

 

Clifton Higher Education Finance Corp., TX, Revenue Bonds, (Idea Public Schools)

      

5.00%, 08/15/27

      1,000,000        1,065,087  

5.00%, 08/15/29

      1,000,000        1,082,131  
     

 

 

  

TOTAL EDUCATION

 

    $ 2,147,218  

GENERAL – 0.6%

 

Dallas, TX, Current Refunding Revenue Bonds, Hotel Occupancy Tax

      

4.00%, 08/15/31

      1,000,000        1,009,023  

4.00%, 08/15/32

      1,000,000        1,006,868  
     

 

 

  

TOTAL GENERAL

 

    $ 2,015,891  

GENERAL OBLIGATIONS – 3.5%

 

Dallas, TX, GO Limited, AD Valorem Property Tax, (Series A)

      

5.00%, 02/15/40

      1,250,000        1,397,223  

5.00%, 02/15/41

      1,000,000        1,113,679  

Martin County Hospital District, TX, GO Limited, Current Refunding, AD Valorem Property Tax

      

4.00%, 04/01/24

      100,000        100,180  

4.00%, 04/01/25

      100,000        100,963  

4.00%, 04/01/26

      100,000        101,386  

4.00%, 04/01/27

      100,000        102,237  

4.00%, 04/01/28

      535,000        550,968  

4.00%, 04/01/29

      100,000        103,617  

4.00%, 04/01/30

      100,000        104,348  

4.00%, 04/01/31

      350,000        364,419  

4.00%, 04/01/32

      100,000        103,579  

4.00%, 04/01/33

      495,000        510,305  

4.00%, 04/01/34

      100,000        102,684  

4.00%, 04/01/35

      100,000        102,099  

4.00%, 04/01/36

      380,000        383,913  

State of Texas, TX, GO Unlimited, (Series A), 4.50%, 08/01/29

      2,125,000        2,278,140  
 

 

July 31, 2023 (unaudited)

PORTFOLIO OF INVESTMENTS   7

 

 

Wilmington Municipal Bond Fund (continued)

 

 

 

 

 Description

 

   

Par Value

 

     

Value

 

  

State of Texas, TX, GO Unlimited, Current Refunding, (Series B), 5.00%, 08/01/29

    $ 3,735,000      $ 4,126,900  
     

 

 

  

TOTAL GENERAL OBLIGATIONS

 

    $ 11,646,640  

MEDICAL – 1.2%

 

Harris County Health Facilities Development Corp., TX, Refunding Revenue Bonds, School Health Care System (Series B)

      

5.75%, 07/01/27

      1,035,000        1,089,506  

6.25%, 07/01/27

      1,100,000        1,166,611  

Tarrant County Cultural Education Facilities Finance Corp., TX, Revenue Bonds, (Christus Health), (Series B), 5.00%, 07/01/32

      1,465,000        1,584,831  
     

 

 

  

TOTAL MEDICAL

 

    $ 3,840,948  

MULTIFAMILY HSG – 0.3%

 

El Paso Housing Finance Corp., TX, Revenue Bonds, (HUD SECT 8), 4.50%, 03/01/26

      1,000,000        1,008,837  

SCHOOL DISTRICT – 0.6%

 

Hays Consolidated Independent School District, TX, GO Unlimited, AD Valorem Property Tax, (Permanent School Fund – Guaranteed), 4.00%, 02/15/37

      1,000,000        1,026,685  

Royal Independent School District, TX, GO Unlimited, AD Valorem Property Tax, (Permanent School Fund – Guaranteed), 4.00%, 02/15/48

      1,000,000        961,014  
     

 

 

  

TOTAL SCHOOL DISTRICT

 

    $ 1,987,699  

TRANSPORTATION – 1.1%

 

Central Texas Regional Mobility Authority, TX, Highways Improvement Revenue Bonds, (Senior Lien), 5.00%, 01/01/33

      1,470,000        1,568,077  

Central Texas Regional Mobility Authority, TX, Highways Improvement Revenue Bonds, (Series F), 5.00%, 01/01/25

      1,000,000        1,011,746  

Central Texas Turnpike System, TX, Revenue Bonds, (Series C), 5.00%, 08/15/32

      1,225,000        1,240,186  
     

 

 

  

TOTAL TRANSPORTATION

 

    $ 3,820,009  
     

 

 

  

TOTAL TEXAS

 

    $ 27,496,774  

UTAH – 4.1%

 

AIRPORT – 1.8%

      

Salt Lake City, UT, Revenue Bonds, (Series A)

 

   

5.00%, 07/01/32

      3,000,000        3,172,911  

5.00%, 07/01/33

      2,500,000        2,643,094  
     

 

 

  

TOTAL AIRPORT

 

    $ 5,816,005  

MEDICAL – 2.3%

 

Salt Lake County, UT, Revenue Bonds, (IHC Health Services), (AMBAC), Prerefunded/ETM

      

5.40%, 02/15/28

      2,500,000        2,565,321  

5.13%, 02/15/33

      5,090,000        5,203,855  
     

 

 

  

TOTAL MEDICAL

 

    $ 7,769,176  
     

 

 

  

TOTAL UTAH

 

    $  13,585,181  

 

 

 

 Description

 

   

Par Value

 

     

Value

 

  

WASHINGTON – 5.0%

 

GENERAL – 1.8%

 

Central Puget Sound Regional Transit Authority, WA, Revenue Bonds, (NATL), 4.75%, 02/01/28

    $ 6,020,000      $ 6,103,071  

MEDICAL – 0.5%

 

Washington Health Care Facilities Authority, WA, Advance Refunding Revenue Bonds, (Overlake Hospital Medical Center), 5.00%, 07/01/33

      1,750,000        1,765,489  

POWER – 1.1%

 

Energy Northwest, WA, Current Refunding Revenue Bonds, Columbia Generating Station, 5.00%, 07/01/33

      3,000,000        3,539,641  

SCHOOL DISTRICT – 0.9%

 

Clark County School District No. 114 Evergreen, WA, GO Unlimited, AD Valorem Property Tax, (SCH BD GTY), 4.00%, 12/01/33

      3,000,000        3,178,386  

TRANSPORTATION – 0.7%

 

Port of Seattle, WA, Revenue Bonds, 5.00%, 04/01/29

      2,090,000        2,245,190  
     

 

 

  

TOTAL WASHINGTON

 

    $ 16,831,777  

WISCONSIN – 0.8%

 

MEDICAL – 0.3%

      

Public Finance Authority, WI, Revenue Bonds, (The Obligated Group of National Senior Communities, Inc.)

      

4.00%, 01/01/32

      500,000        488,901  

4.00%, 01/01/33

      500,000        486,200  
     

 

 

  

TOTAL MEDICAL

 

    $ 975,101  

POWER – 0.5%

 

Public Finance Authority, WI, Refunding Revenue Bonds, (Duke Energy Progress Project), (Series P), 3.30%, 10/01/46

      1,750,000        1,738,699  
     

 

 

  

TOTAL WISCONSIN

 

    $ 2,713,800  
     

 

 

  

TOTAL MUNICIPAL BONDS

(Cost $334,486,453)

 

 

    $  320,257,388  

 

    

Number of

Shares

         

MONEY MARKET FUND – 0.6%

      

Dreyfus Government Cash Management Fund,

Institutional Shares, 5.14%^

      2,171,171        2,171,171  
     

 

 

  

TOTAL MONEY MARKET FUND

(Cost $2,171,171)

       $ 2,171,171  
     

 

 

  

TOTAL INVESTMENTS – 98.2%

(Cost $342,652,303)

       $ 328,320,769  
     

 

 

  

OTHER ASSETS LESS LIABILITIES – 1.8%

         5,889,789  
     

 

 

  

TOTAL NET ASSETS – 100.0%

       $  334,210,558  
     

 

 

  

 

 

 

 

July 31, 2023 (unaudited)

8   PORTFOLIO OF INVESTMENTS

 

 

    Wilmington Municipal Bond Fund (concluded)

 

 

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

            

Exchange-Traded Funds

    $ 5,892,210      $ —        $—       $ 5,892,210  

Municipal Bonds

      —        320,257,388        —         320,257,388  

Money Market Fund

      2,171,171        —        —         2,171,171  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 8,063,381      $ 320,257,388        $—       $ 328,320,769  
  

 

 

     

 

 

     

 

 

     

 

 

  

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.

 

 

 

**

Represents less than 0.05%.

 

^

7-Day net yield.

The following acronyms are used throughout this Portfolio of Investments:

 

AGC

Assured Guaranty Corporation

 

AGM

Assured Guaranty Municipal

 

AMBAC

American Municipal Bond Assurance Corporation

 

BAM

Build America Mutual Assurance Company

 

BHAC

Berkshire Hathaway Assurance Corporation

 

CR

Custodial Receipts

 

ETF

Exchange-Traded Fund

 

ETM

Escrowed to Maturity

 

FGIC

Financial Guaranty Insurance Corporation

 

GO

General Obligation

 

ICC

Insured Custody Certificates

 

IDA

Industrial Development Authority/Agency

 

NATL

National Public Finance Guarantee Corporation

 

SCH BD GTY

School Bond Guaranty

 

SPDR

Standard & Poor’s Depositary Receipt

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

 

 

 

 

July 31, 2023 (unaudited)