# Wilmington Municipal Bond Fund

Wilmington Municipal Bond Fund is a registered fund series of Wilmington Funds (series S000034846). Net assets $366.9M as of 2026-04-30.

## Profile

- Series ID: S000034846
- Registrant: Wilmington Funds
- LEI: 5493008OJM31J6BQG603
- Net assets: $366.9M
- Total assets: $368.0M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SALT LAKE (UT), COUNTY OF](https://search.stillhousedata.com/security/795677AG8) | — | $5.2M | 141.72% |
| [NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC)](https://search.stillhousedata.com/security/6582035L4) | — | $4.5M | 123.91% |
| [GEORGIA LOC GOVERNMENT CTFS PARTN](https://search.stillhousedata.com/security/373271AA3) | — | $4.5M | 121.32% |
| [HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA)](https://search.stillhousedata.com/security/362762RA6) | — | $4.3M | 117.42% |
| [PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)](https://search.stillhousedata.com/security/74440DCM4) | — | $4.0M | 110.12% |
| [TEXAS (TX), STATE OF](https://search.stillhousedata.com/security/882724UE5) | — | $4.0M | 108.16% |
| [CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)](https://search.stillhousedata.com/security/18610RBB9) | — | $4.0M | 108.04% |
| [PROSPER INDEPENDENT SCHOOL DISTRICT (TX)](https://search.stillhousedata.com/security/7436002T4) | — | $3.8M | 102.24% |
| [BLACK BELT ENERGY GAS DISTRICT (THE) (AL)](https://search.stillhousedata.com/security/09182TGC5) | — | $3.7M | 101.28% |
| [MESA (AZ), CITY OF](https://search.stillhousedata.com/security/590545Y94) | — | $3.5M | 94.49% |
| [TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP](https://search.stillhousedata.com/security/882667AW8) | — | $3.5M | 94.49% |
| [BROWARD CNTY FLA SCH DIST](https://search.stillhousedata.com/security/115067MW7) | — | $3.4M | 93.63% |
| [TEXAS TRANSN COMMN ST HWY FD](https://search.stillhousedata.com/security/88283KCA4) | — | $3.4M | 92.95% |
| [CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)](https://search.stillhousedata.com/security/135521DE9) | — | $3.4M | 92.05% |
| [ENERGY NORTHWEST (WA)](https://search.stillhousedata.com/security/29270C4R3) | — | $3.4M | 91.54% |

## Net asset history

| 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 |

## More

- [Registrant: Wilmington Funds](https://search.stillhousedata.com/registrant/830744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034846.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.