Wilmington Funds

Wilmington Funds (CIK 830744) is an SEC-registered fund company with 10 reporting fund series and $3.2B in net assets as of 2026-04-30.

Registrant

Fund series (10)

SeriesNet assets
Wilmington Broad Market Bond Fund$697.8M
Wilmington Large-Cap Strategy Fund$614.1M
Wilmington International Fund$572.1M
Wilmington Real Asset Fund$473.9M
Wilmington Municipal Bond Fund$366.9M
Wilmington Global Alpha Equities Fund$242.4M
Wilmington Enhanced Dividend Income Strategy Fund$93.6M
Wilmington Short-Term Bond Fund$43.1M
Wilmington New York Municipal Bond Fund$42.8M
Wilmington Intermediate-Term Bond Fund$27.1M

Largest reported holdings (across all series)

HoldingValue
SALT LAKE (UT), COUNTY OF$5.2M
NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC)$4.5M
GEORGIA LOC GOVERNMENT CTFS PARTN$4.5M
HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA)$4.3M
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)$4.0M
TEXAS (TX), STATE OF$4.0M
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)$4.0M
PROSPER INDEPENDENT SCHOOL DISTRICT (TX)$3.8M
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)$3.7M
MESA (AZ), CITY OF$3.5M
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP$3.5M
BROWARD CNTY FLA SCH DIST$3.4M
TEXAS TRANSN COMMN ST HWY FD$3.4M
CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)$3.4M
ENERGY NORTHWEST (WA)$3.4M

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