Wilmington Funds NPORT-P Wilmington New York Municipal Bond Fund (Jul 2024 report)

	1
Wilmington New York Municipal Bond Fund PORTFOLIO OF INVESTMENTS July 31, 2024 (unaudited)

Description	Par Value		Value
MUNICIPAL BONDS – 97.2%
NEW YORK – 97.2%
AIRPORT – 2.8%
Port Authority of New York & New Jersey, NY, Current Refunding Revenue Bonds, (Series 231ST), 5.00%, 08/01/31	$	1,000,000	$	1,093,289
DEVELOPMENT – 4.7%
Battery Park City Authority, NY, Revenue Bonds, 5.00%, 11/01/41		500,000		572,298
New York Liberty Development Corp., NY, Refunding Revenue Bonds, (Goldman Sachs Headquarters), 5.25%, 10/01/35		1,095,000		1,272,854
TOTAL DEVELOPMENT			$	1,845,152
EDUCATION – 7.5%
New York State Dormitory Authority, NY, Revenue Bonds, (AMG St. Aid Withhldg), 5.00%, 10/01/32		1,000,000		1,146,888
New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (Brooklyn Law School), (Series A), 5.00%, 07/01/33		1,200,000		1,260,262
New York State Dormitory Authority, NY, Prerefunded Revenue Bonds, School District, School Improvements, (Series A), (AGM), 5.00%, 10/01/29		5,000		5,409
New York State Dormitory Authority, NY, Revenue Bonds, (Series A), (AMG St. Aid Withhldg), 5.00%, 10/01/28		500,000		541,256
TOTAL EDUCATION			$	2,953,815
GENERAL – 26.7%
Hudson Yards Infrastructure Corp., NY, Current Refunding Revenue Bonds, (Series A), 5.00%, 02/15/33		1,175,000		1,226,615
New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds, 5.00%, 07/01/31		565,000		637,130
New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds, (Lincoln Center For Performing Arts), (Series A), 4.00%, 12/01/34		1,600,000		1,658,794
New York City, NY, Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds, Cash Flow Management, (Series A-1), 5.25%, 08/01/42		800,000		900,648
New York City, NY, Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds, Public Improvements, (Sub-Series A-1), 5.00%, 05/01/34		800,000		821,929
New York City, NY, Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds, Public Improvements, (Sub-Series E-1), 4.00%, 02/01/38		655,000		668,539
New York State Dormitory Authority, NY, Revenue Bonds, Public Improvements, (Series A), 5.00%, 03/15/32		2,000,000		2,071,154

Description	Par Value		Value
New York State Dormitory Authority, NY, Revenue Bonds, University & College Improvements, (Series A), 4.00%, 03/15/37	$	1,000,000	$	1,027,462
Syracuse, NY, IDA, Revenue Bonds, Syracuse City School District Project, School Improvements, (Series B), (State Aid Withholding), 5.00%, 05/01/32		1,435,000		1,483,737
TOTAL GENERAL			$	10,496,008
GENERAL OBLIGATIONS – 10.1%
Binghamton, NY, GO, Public Facilities, AD Valorem Property Tax, (BAM), 4.00%, 04/15/32		500,000		527,433
New York, NY, GO Unlimited, Public Improvements, AD Valorem Property Tax, (Series A-1), 5.00%, 09/01/38		1,000,000		1,121,303
North Hempstead, NY, GO, Public Improvements, AD Valorem Property Tax, (Series A), (BAM), 4.00%, 03/15/42		650,000		672,537
Suffolk County, NY, GO, Current Refunding, AD Valorem Property Tax, (Series A), 5.00%, 06/15/33		500,000		573,577
Yonkers, NY, GO, Refunding Notes, AD Valorem Property Tax, (Series A), (BAM), 5.00%, 05/01/30		1,000,000		1,098,135
TOTAL GENERAL OBLIGATIONS			$	3,992,985
HIGHER EDUCATION – 16.3%
Albany Capital Resource Corp., NY, Refunding Revenue Bonds, (Albany Law School of Union University Project), (Series A), 5.00%, 07/01/29		1,195,000		1,222,896
Dutchess County Local Development Corp., NY, Current Refunding Revenue Bonds, (The Culinary Institute of America), 5.00%, 07/01/32		1,040,000		1,083,112
Hempstead Town Local Development Corp., NY, Revenue Bonds, University & College Improvements, (Hofstra University Project), (Series A), 5.00%, 07/01/33		725,000		801,326
New York City Trust for Cultural Resources, NY, Current Refunding Revenue Bonds, (The Juilliard School), (Series A), 5.00%, 01/01/33		1,025,000		1,112,820
New York State Dormitory Authority, NY, Revenue Bonds, University & College Improvements, (Series A), (NATL), 5.75%, 07/01/27		1,295,000		1,362,803
New York State Dormitory Authority, NY, Advance Refunding Revenue Bonds, (St. John’s University), (Series A) , 5.00%, 07/01/30		800,000		833,565
TOTAL HIGHER EDUCATION			$	6,416,522
MEDICAL – 5.2%
New York State Dormitory Authority, NY, Current Refunding Revenue Bonds, (Montefiore Obligated Group), (Series A), 5.00%, 09/01/29		1,000,000		1,032,531

 

July 31, 2024 (unaudited)  

2	PORTFOLIO OF INVESTMENTS
	Wilmington New York Municipal Bond Fund (continued)

 

Description	Par Value		Value
New York State Dormitory Authority, NY, Advance Refunding Revenue Bonds, (NYU Hospitals Center), 5.00%, 07/01/27	$	1,000,000	$	1,002,570
TOTAL MEDICAL			$	2,035,101
POWER – 2.8%
Utility Debt Securitization Authority, NY, Refunding Revenue Bonds, (Series TE), 5.00%, 12/15/38		950,000		1,091,378
SCHOOL DISTRICT – 4.1%
Corning City School District, NY, GO Unlimited, Refunding Notes, AD Valorem Property Tax, (State Aid Withholding), 4.00%, 06/15/37		500,000		526,177
Springville-Griffith Institiute Central School District, NY, GO Unlimited, Refunding Notes, AD Valorem Property Tax, (State Aid Withholding), 4.00%, 06/15/33		1,000,000		1,072,385
TOTAL SCHOOL DISTRICT			$	1,598,562
TRANSPORTATION – 10.7%
Metropolitan Transportation Authority, NY, Revenue Green Bonds, (Series C-1), 5.00%, 11/15/29		1,530,000		1,627,462
New York State Thruway Authority, NY, Current Refunding Revenue Bonds, (Series P)
5.00%, 01/01/27		500,000		525,650
4.00%, 01/01/45		1,000,000		981,132
Port Authority of New York & New Jersey, NY, Refunding Revenue Bonds, (Series 242), 5.00%, 12/01/39		1,000,000		1,078,107
TOTAL TRANSPORTATION			$	4,212,351
UTILITIES – 2.1%
Long Island Power Authority, NY, Electric, Light and Power Improvements, Revenue Bonds, (Series A), 5.00%, 09/01/34		750,000		836,564

Description	Par Value		Value
WATER – 4.2%
New York City Municipal Water Finance Authority, NY, Current Refunding Revenue Bonds, (Series FF), 5.00%, 06/15/34	$	750,000	$	812,786
New York City Municipal Water Finance Authority, NY, Current Refunding Revenue Bonds, 2nd General Resolution, (Series EE), 5.00%, 06/15/31		750,000		851,693
TOTAL WATER			$	1,664,479
TOTAL NEW YORK			$	38,236,206
TOTAL MUNICIPAL BONDS (Cost $39,352,829)			$	38,236,206
	Number of Shares
MONEY MARKET FUND – 1.8%
Dreyfus Government Cash Management Fund, Institutional Shares, 5.21%^		697,501		697,501
TOTAL MONEY MARKET FUND (Cost $697,501)			$	697,501
TOTAL INVESTMENTS – 99.0% (Cost $40,050,330)			$	38,933,707
OTHER ASSETS LESS LIABILITIES – 1.0%				402,586
TOTAL NET ASSETS – 100.0%			$	39,336,293

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of July 31, 2024 in valuing the Fund’s assets carried at fair value:

	Level 1			Level 2			Level 3		Total
Investments in Securities
Municipal Bonds		$	—		$	38,236,206		$—		$	38,236,206
Money Market Fund			697,501			—		—			697,501
Total		$	697,501		$	38,236,206		$—		$	38,933,707

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund’s valuation policy is included in the most recent shareholder report.

^ 7-Day net yield.

July 31, 2024 (unaudited)

PORTFOLIO OF INVESTMENTS	3
Wilmington New York Municipal Bond Fund (concluded)

The following acronyms are used throughout this Portfolio of Investments:

AGM	Assured Guaranty Municipal
BAM	Build America Mutual Assurance Company
GO	General Obligation
IDA	Industrial Development Authority/Agency
NATL	National Public Finance Guarantee Corporation

For additional information about significant accounting policies, refer to the Fund’s most recent semi-annual or annual report.

 

July 31, 2024 (unaudited)