Wilmington Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

WSBAX, WISBX

Fund manager

Wilmington Funds

Total assets

$47.46 mm

Liabilities

$4.35 mm

Net assets

$43.10 mm

Number of holdings

114.00

114 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	3.98 mm	4.00 mm principal	9.24	Debt	Long	USA
United States Treasury Note/Bond	3.78 mm	3.60 mm principal	8.77	Debt	Long	USA
United States Treasury Note/Bond	2.41 mm	2.36 mm principal	5.58	Debt	Long	USA
Eastern Energy Gas Holdings LLC	1.07 mm	1.00 mm principal	2.48	Debt	Long	USA
KR The Kroger Co.	1.03 mm	1.00 mm principal	2.39	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.00 mm principal	2.37	Debt	Long	USA
BDX Becton, Dickinson and Company	1.01 mm	1.00 mm principal	2.34	Debt	Long	USA
Bank of America Corp	1.00 mm	1.00 mm principal	2.33	Debt	Long	USA
HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC.	805.60 k	805.60 k principal	1.87	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC.	805.60 k	805.60 k principal	1.87	Repurchase agreement	Long	USA
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION	805.60 k	805.60 k principal	1.87	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC. DAIWA CAPITAL MARKETS AMERICA INC.	805.60 k	805.60 k principal	1.87	Repurchase agreement	Long	USA
GS The Goldman Sachs Group, Inc.	792.41 k	750.00 k principal	1.84	Debt	Long	USA
C Citigroup Inc.	774.62 k	750.00 k principal	1.80	Debt	Long	USA
VZ Verizon Communications Inc.	770.45 k	750.00 k principal	1.79	Debt	Long	USA
Truist Bank	768.88 k	750.00 k principal	1.78	Debt	Long	USA
CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC.	717.57 k	717.57 k principal	1.66	Repurchase agreement	Long	USA
RTX RTX Corporation	693.66 k	680.00 k principal	1.61	Debt	Long	USA
BMY Bristol-Myers Squibb Company	650.57 k	650.00 k principal	1.51	Debt	Long	USA
US Bancorp	638.02 k	620.00 k principal	1.48	Debt	Long	USA
MDLZ Mondelez International, Inc.	626.96 k	625.00 k principal	1.45	Debt	Long	USA
PSX Phillips 66	625.89 k	625.00 k principal	1.45	Debt	Long	USA
Public Service Electric and Gas Co	621.22 k	600.00 k principal	1.44	Debt	Long	USA
ENB Enbridge Inc.	601.78 k	600.00 k principal	1.40	Debt	Long	Canada
AMT American Tower Corporation	556.24 k	500.00 k principal	1.29	Debt	Long	USA
DUK Duke Energy Corporation	537.53 k	500.00 k principal	1.25	Debt	Long	USA
CVS CVS Health Corporation	529.18 k	500.00 k principal	1.23	Debt	Long	USA
Enterprise Products Operating LLC	523.54 k	500.00 k principal	1.21	Debt	Long	USA
Morgan Stanley	523.33 k	500.00 k principal	1.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	520.20 k	500.00 k principal	1.21	Debt	Long	USA
Bank of America Corp	519.65 k	500.00 k principal	1.21	Debt	Long	USA
Discovery Communications LLC	518.52 k	475.00 k principal	1.20	Debt	Long	USA
Caterpillar Financial Services Corp	518.06 k	500.00 k principal	1.20	Debt	Long	USA
WM Waste Management, Inc.	514.55 k	500.00 k principal	1.19	Debt	Long	USA
ABBV AbbVie Inc.	514.37 k	500.00 k principal	1.19	Debt	Long	USA
DTE DTE Energy Company	513.53 k	500.00 k principal	1.19	Debt	Long	USA
Ryder System Inc	512.15 k	500.00 k principal	1.19	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	506.03 k	500.00 k principal	1.17	Debt	Long	USA
Lloyds Banking Group PLC	504.78 k	500.00 k principal	1.17	Debt	Long	UK
VLO Valero Energy Corporation	502.87 k	500.00 k principal	1.17	Debt	Long	USA
AEP American Electric Power Company, Inc.	501.30 k	500.00 k principal	1.16	Debt	Long	USA
Wells Fargo Bank NA	501.08 k	500.00 k principal	1.16	Debt	Long	USA
GENERAL MOTORS FINL CO CP 5/	499.94 k	500.00 k principal	1.16	Debt	Long	USA
SO The Southern Company	475.79 k	475.00 k principal	1.10	Debt	Long	USA
PXD Pioneer Natural Resources Co.	450.09 k	450.00 k principal	1.04	Debt	Long	USA
Fannie Mae REMICS	440.90 k	429.43 k principal	1.02	ABS-mortgage backed security	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	436.34 k	9.50 k shares	1.01	Common equity	Long	USA
Credit Suisse AG/New York NY	393.69 k	390.00 k principal	0.91	Debt	Long	Switzerland
Capital One NA	377.29 k	375.00 k principal	0.88	Debt	Long	USA
UNP Union Pacific Corporation	376.05 k	375.00 k principal	0.87	Debt	Long	USA
ABBV AbbVie Inc.	355.53 k	350.00 k principal	0.82	Debt	Long	USA
Freddie Mac Gold Pool	353.90 k	306.33 k principal	0.82	ABS-mortgage backed security	Long	USA
PACCAR Financial Corp	348.61 k	340.00 k principal	0.81	Debt	Long	USA
CPB Campbell Soup Company	323.91 k	300.00 k principal	0.75	Debt	Long	USA
KeyBank NA/Cleveland OH	322.06 k	315.00 k principal	0.75	Debt	Long	USA
BlackRock Liquidity FedFund	300.00 k	300.00 k shares	0.70	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	293.44 k	275.00 k principal	0.68	Debt	Long	USA
Cigna Holding Co	290.27 k	272.00 k principal	0.67	Debt	Long	USA
Ford Motor Credit Co LLC	273.02 k	250.00 k principal	0.63	Debt	Long	USA
DuPont de Nemours Inc	271.42 k	250.00 k principal	0.63	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	269.73 k	252.00 k principal	0.63	Debt	Long	USA
GPN Global Payments Inc.	263.95 k	250.00 k principal	0.61	Debt	Long	USA
BA The Boeing Company	256.70 k	250.00 k principal	0.60	Debt	Long	USA
BA The Boeing Company	250.86 k	250.00 k principal	0.58	Debt	Long	USA
MPLX MPLX LP	250.17 k	250.00 k principal	0.58	Debt	Long	USA
Credit Suisse AG/New York NY	248.13 k	250.00 k principal	0.58	Debt	Long	Switzerland
HPE Hewlett Packard Enterprise Company	244.70 k	240.00 k principal	0.57	Debt	Long	USA
LNC Lincoln National Corporation	242.95 k	225.00 k principal	0.56	Debt	Long	USA
F Ford Motor Company 6.500% Notes	224.41 k	200.00 k principal	0.52	Debt	Long	USA
Caterpillar Financial Services Corp	200.70 k	200.00 k principal	0.47	Debt	Long	USA
ED Consolidated Edison, Inc.	200.05 k	200.00 k principal	0.46	Debt	Long	USA
Freddie Mac Gold Pool	190.90 k	167.27 k principal	0.44	ABS-mortgage backed security	Long	USA
GM General Motors Company	182.72 k	165.00 k principal	0.42	Debt	Long	USA
Dreyfus Government Cash Management	162.64 k	162.64 k shares	0.38	Short-term investment vehicle	Long	USA
Fannie Mae Pool	143.24 k	127.17 k principal	0.33	ABS-mortgage backed security	Long	USA
PACCAR Financial Corp	136.02 k	130.00 k principal	0.32	Debt	Long	USA
Ginnie Mae I Pool	132.09 k	113.06 k principal	0.31	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	103.78 k	100.00 k principal	0.24	Debt	Long	USA
BMY Bristol-Myers Squibb Company	85.26 k	85.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	58.15 k	55.52 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	57.94 k	55.29 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	52.20 k	46.63 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	52.08 k	44.88 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.54 k	46.55 k principal	0.12	ABS-mortgage backed security	Long	USA
IndyMac INDA Mortgage Loan Trust 2005-AR1	49.59 k	52.15 k principal	0.12	ABS-mortgage backed security	Long	USA
WRB W.R. Berkley Corporation 4.125%	45.64 k	44.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	42.24 k	36.30 k principal	0.10	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2004-A Trust	38.13 k	39.68 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	36.08 k	30.60 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	34.42 k	30.08 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.21 k	16.64 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.85 k	16.58 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	17.00 k	15.79 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.12 k	13.31 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.04 k	11.32 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.83 k	11.76 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.27 k	9.02 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.35 k	8.12 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	8.45 k	7.69 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.83 k	6.88 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	7.34 k	7.19 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.67 k	5.37 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.84 k	4.64 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.19 k	4.01 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.92 k	3.73 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.22 k	3.08 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.21 k	3.02 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.91 k	2.78 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.45 k	2.32 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.28 k	1.28 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.27 k	1.18 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	222.96	222.30 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.69	30.50 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	25.27	25.14 principal	0.00	ABS-mortgage backed security	Long	USA