# Wilmington New York Municipal Bond Fund

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.

## Profile

- Series ID: S000005599
- Registrant: Wilmington Funds
- LEI: 549300O70SDDYCV4FD30
- Net assets: $42.8M
- Total assets: $43.0M
- 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 (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/649717VK8) | — | $1.6M | 384.29% |
| [METROPOLITAN TRANSPORTATION AUTHORITY (NY)](https://search.stillhousedata.com/security/59261APZ4) | — | $1.6M | 373.61% |
| [NEW YORK LIBERTY DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/531127AC2) | — | $1.3M | 293.18% |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64990GMJ8) | — | $1.2M | 290.33% |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/65000BC89) | — | $1.1M | 265.69% |
| [NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/73358XFD9) | — | $1.1M | 255.40% |
| [NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/73358XKG6) | — | $1.1M | 254.38% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)](https://search.stillhousedata.com/security/649717UF0) | — | $1.1M | 253.92% |
| [NEW YORK (NY), CITY OF](https://search.stillhousedata.com/security/64966QF70) | — | $1.1M | 253.46% |
| [YONKERS (NY), CITY OF](https://search.stillhousedata.com/security/986082A70) | — | $1.1M | 252.60% |
| [DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/267045KN1) | — | $1.1M | 250.86% |
| [SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y](https://search.stillhousedata.com/security/851878KL1) | — | $1.1M | 250.56% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)](https://search.stillhousedata.com/security/650116FE1) | — | $1.1M | 250.13% |
| [UTILITY DEBT SECURITIZATION AUTHORITY (NY)](https://search.stillhousedata.com/security/91802RFM6) | — | $1.1M | 247.61% |
| [DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)](https://search.stillhousedata.com/security/64990GZC9) | — | $1.0M | 245.32% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005599.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.