Wilmington Municipal Bond Fund is a registered fund series of Wilmington Funds (series S000034846). Net assets $366.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SALT LAKE (UT), COUNTY OF | — | $5.2M | 141.72% |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | — | $4.5M | 123.91% |
| GEORGIA LOC GOVERNMENT CTFS PARTN | — | $4.5M | 121.32% |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) | — | $4.3M | 117.42% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | $4.0M | 110.12% |
| TEXAS (TX), STATE OF | — | $4.0M | 108.16% |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | — | $4.0M | 108.04% |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | — | $3.8M | 102.24% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | $3.7M | 101.28% |
| MESA (AZ), CITY OF | — | $3.5M | 94.49% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | — | $3.5M | 94.49% |
| BROWARD CNTY FLA SCH DIST | — | $3.4M | 93.63% |
| TEXAS TRANSN COMMN ST HWY FD | — | $3.4M | 92.95% |
| CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) | — | $3.4M | 92.05% |
| ENERGY NORTHWEST (WA) | — | $3.4M | 91.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $366.9M |
| 2026-01-30 | $371.3M |
| 2025-10-31 | $367.3M |
| 2025-07-31 | $351.4M |
| 2025-04-30 | $335.8M |
| 2025-01-31 | $316.7M |
| 2024-10-31 | $318.2M |
| 2024-07-31 | $321.1M |