# Wilmington Intermediate-Term Bond Fund

Wilmington Intermediate-Term Bond Fund is a registered fund series of Wilmington Funds (series S000005534). Net assets $27.1M as of 2021-07-30.

## Profile

- Series ID: S000005534
- Registrant: Wilmington Funds
- LEI: 549300KTQN50OT9C5O48
- Net assets: $27.1M
- Total assets: $28.4M
- As of: 2021-07-30

## 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 (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283W8) | — | $837K | 309.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828R36) | — | $810K | 299.30% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828K74) | — | $688K | 254.10% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $665K | 245.77% |
| [GATX CORP](https://search.stillhousedata.com/security/361448AY9) | — | $548K | 202.50% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828M56) | — | $535K | 197.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828D56) | — | $531K | 196.04% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZQ6) | — | $525K | 194.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCH2) | — | $509K | 187.99% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828ZV5) | — | $441K | 163.09% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286T2) | — | $439K | 162.13% |
| [JOHNSON CONTROLS INTL PL](https://search.stillhousedata.com/security/478375AG3) | — | $402K | 148.46% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128285M8) | — | $402K | 148.43% |
| [FREDDIE MAC](https://search.stillhousedata.com/security/3134GWMB9) | — | $400K | 147.81% |
| [PLAINS ALL AMER PIPELINE](https://search.stillhousedata.com/security/72650RBD3) | — | $387K | 143.02% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005534.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.