Wilmington Short-Term Bond Fund is a registered fund series of Wilmington Funds (series S000005613). Net assets $43.1M as of 2021-04-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $4.0M | 923.95% |
| US TREASURY N/B | — | $3.8M | 877.25% |
| US TREASURY N/B | — | $2.4M | 558.43% |
| EASTERN ENERGY GAS | — | $1.1M | 247.79% |
| KROGER CO | — | $1.0M | 238.75% |
| US TREASURY N/B | — | $1.0M | 237.17% |
| BECTON DICKINSON AND CO | — | $1.0M | 234.19% |
| BANK OF AMERICA CORP | — | $1.0M | 232.89% |
| RBC DOMINION SECURITIES INC. | — | $806K | 186.90% |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $806K | 186.90% |
| HSBC SECURITIES (USA) INC. | — | $806K | 186.90% |
| BANK OF AMERICA CORPORATION | — | $806K | 186.90% |
| GOLDMAN SACHS GROUP INC | — | $792K | 183.85% |
| CITIGROUP INC | — | $775K | 179.72% |
| VERIZON COMMUNICATIONS | — | $770K | 178.75% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $43.1M |
| 2021-01-29 | $44.3M |
| 2020-10-30 | $44.7M |
| 2020-07-31 | $48.5M |
| 2020-04-30 | $48.8M |
| 2020-01-31 | $49.6M |
| 2019-10-31 | $49.6M |