Wilmington Broad Market Bond Fund is a registered fund series of Wilmington Funds (series S000005533). Net assets $697.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.9M | 185.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.0M | 143.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.0M | 128.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.4M | 119.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.1M | 116.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.5M | 107.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.4M | 106.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.1M | 101.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.9M | 99.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.9M | 98.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.6M | 95.22% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.6M | 94.56% |
| Federal Home Loan Mortgage Corp. | — | $6.6M | 94.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.5M | 92.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.4M | 91.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $697.8M |
| 2026-01-30 | $703.9M |
| 2025-10-31 | $697.7M |
| 2025-07-31 | $686.9M |
| 2025-04-30 | $655.8M |
| 2025-01-31 | $620.2M |
| 2024-10-31 | $618.3M |
| 2024-07-31 | $614.0M |