Wilmington New York Municipal Bond Fund is a registered fund series of Wilmington Funds (series S000005599). Net assets $42.8M as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | — | $1.6M | 384.29% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | — | $1.6M | 373.61% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $1.3M | 293.18% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $1.2M | 290.33% |
| NEW YORK ST DORM AUTH | — | $1.1M | 265.69% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | — | $1.1M | 255.40% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | — | $1.1M | 254.38% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $1.1M | 253.92% |
| NEW YORK (NY), CITY OF | — | $1.1M | 253.46% |
| YONKERS (NY), CITY OF | — | $1.1M | 252.60% |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | — | $1.1M | 250.86% |
| SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y | — | $1.1M | 250.56% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | — | $1.1M | 250.13% |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | — | $1.1M | 247.61% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $1.0M | 245.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.8M |
| 2026-01-30 | $43.0M |
| 2025-10-31 | $40.2M |
| 2025-07-31 | $39.8M |
| 2025-04-30 | $38.8M |
| 2025-01-31 | $38.5M |
| 2024-10-31 | $38.1M |
| 2024-07-31 | $39.3M |