Wilmington Intermediate-Term Bond Fund is a registered fund series of Wilmington Funds (series S000005534). Net assets $27.1M as of 2021-07-30.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $837K | 309.22% |
| US TREASURY N/B | — | $810K | 299.30% |
| US TREASURY N/B | — | $688K | 254.10% |
| Dreyfus Government Cash Management | — | $665K | 245.77% |
| GATX CORP | — | $548K | 202.50% |
| US TREASURY N/B | — | $535K | 197.80% |
| US TREASURY N/B | — | $531K | 196.04% |
| US TREASURY N/B | — | $525K | 194.10% |
| US TREASURY N/B | — | $509K | 187.99% |
| US TREASURY N/B | — | $441K | 163.09% |
| US TREASURY N/B | — | $439K | 162.13% |
| JOHNSON CONTROLS INTL PL | — | $402K | 148.46% |
| US TREASURY N/B | — | $402K | 148.43% |
| FREDDIE MAC | — | $400K | 147.81% |
| PLAINS ALL AMER PIPELINE | — | $387K | 143.02% |
| Report date | Net assets |
|---|---|
| 2021-07-30 | $27.1M |
| 2021-04-30 | $44.1M |
| 2021-01-29 | $47.3M |
| 2020-10-30 | $48.8M |
| 2020-07-31 | $49.7M |
| 2020-04-30 | $49.5M |
| 2020-01-31 | $56.1M |
| 2019-10-31 | $57.4M |