# Wilmington Short-Term Bond Fund

Wilmington Short-Term Bond Fund is a registered fund series of Wilmington Funds (series S000005613). Net assets $43.1M as of 2021-04-30.

## Profile

- Series ID: S000005613
- Registrant: Wilmington Funds
- LEI: 549300K3BHPK9X21MM49
- Net assets: $43.1M
- Total assets: $47.5M
- As of: 2021-04-30

## 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 (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBM2) | — | $4.0M | 923.95% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828XT2) | — | $3.8M | 877.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128287C8) | — | $2.4M | 558.43% |
| [EASTERN ENERGY GAS](https://search.stillhousedata.com/security/257375AE5) | — | $1.1M | 247.79% |
| [KROGER CO](https://search.stillhousedata.com/security/501044DH1) | — | $1.0M | 238.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128282P4) | — | $1.0M | 237.17% |
| [BECTON DICKINSON AND CO](https://search.stillhousedata.com/security/075887BU2) | — | $1.0M | 234.19% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJJ9) | — | $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](https://search.stillhousedata.com/security/38141GRD8) | — | $792K | 183.85% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967LQ2) | — | $775K | 179.72% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VBJ2) | — | $770K | 178.75% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005613.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.