# Wilmington Broad Market Bond Fund

Wilmington Broad Market Bond Fund is a registered fund series of Wilmington Funds (series S000005533). Net assets $697.8M as of 2026-04-30.

## Profile

- Series ID: S000005533
- Registrant: Wilmington Funds
- LEI: 54930057YSVN0ADT0U52
- Net assets: $697.8M
- Total assets: $712.5M
- As of: 2026-04-30

## Advisers

- [Wilmington Funds Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105163)
- [Wilmington Trust Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106909)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810FG8) | — | $12.9M | 185.57% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGP0) | — | $10.0M | 143.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLW9) | — | $9.0M | 128.32% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGZ8) | — | $8.4M | 119.67% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMT5) | — | $8.1M | 116.75% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDF5) | — | $7.5M | 107.81% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XR3K9) | — | $7.4M | 106.68% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKX8) | — | $7.1M | 101.28% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPW5) | — | $6.9M | 99.18% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPZ8) | — | $6.9M | 98.19% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CHC8) | — | $6.6M | 95.22% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/9128286T2) | — | $6.6M | 94.56% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427Q4J8) | — | $6.6M | 94.15% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CFF3) | — | $6.5M | 92.54% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKU4) | — | $6.4M | 91.92% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005533.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.