WABMX Holdings — Wilmington Broad Market Bond Fund

All 426 reported holdings of Wilmington Broad Market Bond Fund (WABMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt1.86%$12.95M
United States Of America - Bureau Of The Public Debt1.44%$10.02M
United States Of America - Bureau Of The Public Debt1.28%$8.95M
United States Of America - Bureau Of The Public Debt1.20%$8.35M
United States Of America - Bureau Of The Public Debt1.17%$8.15M
United States Of America - Bureau Of The Public Debt1.08%$7.52M
Federal National Mortgage Association1.07%$7.44M
United States Of America - Bureau Of The Public Debt1.01%$7.07M
United States Of America - Bureau Of The Public Debt0.99%$6.92M
United States Of America - Bureau Of The Public Debt0.98%$6.85M
United States Of America - Bureau Of The Public Debt0.95%$6.64M
United States Of America - Bureau Of The Public Debt0.95%$6.60M
Federal Home Loan Mortgage Corp.0.94%$6.57M
United States Of America - Bureau Of The Public Debt0.93%$6.46M
United States Of America - Bureau Of The Public Debt0.92%$6.41M
Federal Home Loan Mortgage Corp.0.87%$6.11M
United States Of America - Bureau Of The Public Debt0.84%$5.87M
Federal National Mortgage Association0.80%$5.57M
United States Of America - Bureau Of The Public Debt0.80%$5.56M
United States Of America - Bureau Of The Public Debt0.79%$5.49M
Federal National Mortgage Association0.74%$5.16M
United States Of America - Bureau Of The Public Debt0.74%$5.16M
Federal National Mortgage Association0.73%$5.07M
United States Of America - Bureau Of The Public Debt0.72%$5.04M
United States Of America - Bureau Of The Public Debt0.72%$5.00M
Duke Energy Indiana LLC0.71%$4.99M
Firstenergy Corp.0.71%$4.97M
United States Of America - Bureau Of The Public Debt0.71%$4.97M
Federal National Mortgage Association0.70%$4.92M
United States Of America - Bureau Of The Public Debt0.70%$4.89M
United States Of America - Bureau Of The Public Debt0.70%$4.89M
United States Of America - Bureau Of The Public Debt0.70%$4.85M
Bank Of Nova Scotia (the)0.68%$4.73M
General Mills, Inc.0.67%$4.68M
Federal Home Loan Mortgage Corp.0.67%$4.66M
United States Of America - Bureau Of The Public Debt0.67%$4.65M
Federal Home Loan Mortgage Corp.0.65%$4.55M
United States Of America - Bureau Of The Public Debt0.64%$4.50M
United States Of America - Bureau Of The Public Debt0.64%$4.45M
Federal National Mortgage Association0.63%$4.43M
Federal Home Loan Banks0.63%$4.38M
Federal National Mortgage Association0.62%$4.29M
Federal National Mortgage Association0.60%$4.22M
Federal National Mortgage Association0.60%$4.21M
Dte Energy Company0.59%$4.08M
Ventas Realty LP0.58%$4.05M
United States Of America - Bureau Of The Public Debt0.57%$3.99M
Targa Resources Corp.0.57%$3.96M
United States Of America - Bureau Of The Public Debt0.56%$3.90M
United States Of America - Bureau Of The Public Debt0.55%$3.82M
Healthcare Realty Holdings LP0.54%$3.76M
Federal National Mortgage Association0.53%$3.70M
T-Mobile USA, Inc.0.52%$3.64M
United States Of America - Bureau Of The Public Debt0.50%$3.50M
Royal Bank Of Canada0.49%$3.44M
Federal Home Loan Mortgage Corp.0.49%$3.41M
Federal Home Loan Mortgage Corp.0.49%$3.40M
Federal National Mortgage Association0.49%$3.40M
Oracle Corp.0.48%$3.35M
Federal National Mortgage Association0.47%$3.30M
Federal National Mortgage Association0.47%$3.26M
Toronto Dominion Bank (the)0.45%$3.11M
L3harris Technologies, Inc.0.44%$3.07M
United States Of America - Bureau Of The Public Debt0.44%$3.07M
United States Of America - Bureau Of The Public Debt0.44%$3.06M
Capital One Financial Corp.0.44%$3.05M
Lincoln Financial Global Funding0.44%$3.04M
Broadcom, Inc.0.43%$3.03M
Energy Transfer LP0.43%$3.03M
Ford Motor Credit Company LLC0.43%$3.02M
Huntington National Bank0.43%$3.01M
Boston Properties LP0.43%$3.01M
Hewlett Packard Enterprise Company0.43%$3.00M
Broadcom, Inc.0.43%$2.99M
General Motors Financial Company, Inc.0.43%$2.99M
Intel Corp.0.43%$2.99M
Jp Morgan Chase & Company0.43%$2.99M
Energy Transfer LP0.43%$2.98M
Cardinal Health, Inc.0.43%$2.98M
Fifth Third Bancorp0.43%$2.98M
United States Of America - Bureau Of The Public Debt0.43%$2.97M
Bank Of America Corp.0.43%$2.97M
Citigroup, Inc.0.42%$2.97M
L3harris Technologies, Inc.0.42%$2.95M
Prologis LP0.42%$2.95M
Cna Financial Corp.0.42%$2.94M
Boeing Company (the)0.42%$2.93M
Morgan Stanley0.42%$2.93M
United States Of America - Bureau Of The Public Debt0.42%$2.92M
Campbell's Company (the)0.42%$2.91M
Mplx LP0.42%$2.91M
Charles Schwab Corp. (the)0.41%$2.87M
United States Of America - Bureau Of The Public Debt0.41%$2.83M
United States Of America - Bureau Of The Public Debt0.41%$2.83M
Federal Home Loan Mortgage Corp.0.40%$2.81M
Meta Platforms, Inc.0.40%$2.80M
Federal Home Loan Mortgage Corp.0.40%$2.78M
Federal Home Loan Mortgage Corp.0.40%$2.77M
American Express Company0.40%$2.77M
Federal National Mortgage Association0.40%$2.76M
Federal National Mortgage Association0.39%$2.74M
United States Of America - Bureau Of The Public Debt0.38%$2.66M
Ryder System, Inc.0.37%$2.61M
United States Of America - Bureau Of The Public Debt0.37%$2.60M
Federal National Mortgage Association0.37%$2.59M
Global Payments, Inc.0.37%$2.58M
Bank Of Montreal0.37%$2.57M
Federal National Mortgage Association0.37%$2.56M
Federal National Mortgage Association0.36%$2.49M
Federal National Mortgage Association0.35%$2.45M
United States Of America - Bureau Of The Public Debt0.34%$2.40M
Federal National Mortgage Association0.34%$2.37M
Federal National Mortgage Association0.34%$2.35M
Dreyfus Government Cash Management Funds0.33%$2.27M
Federal Home Loan Mortgage Corp.0.32%$2.24M
Healthpeak Op LLC0.31%$2.16M
Canadian Imperial Bank Of Commerce0.31%$2.15M
Hartford Insurance Group, Inc. (the)0.30%$2.12M
Goldman Sachs Group, Inc. (the)0.30%$2.06M
Pnc Financial Services Group, Inc. (the)0.29%$2.05M
Exelon Corp.0.29%$2.05M
General Motors Financial Company, Inc.0.29%$2.05M
Exelon Corp.0.29%$2.03M
Cvs Health Corp.0.29%$2.02M
Federal National Mortgage Association0.29%$2.02M
Dte Energy Company0.29%$2.01M
Zimmer Biomet Holdings, Inc.0.29%$2.01M
Enbridge, Inc.0.29%$2.01M
Public Service Electric & Gas Company0.28%$1.98M
Wisconsin Public Service Corp.0.28%$1.98M
Fifth Third Bancorp0.28%$1.97M
Huntington Bancshares, Inc.0.28%$1.95M
Ford Motor Credit Company LLC0.28%$1.95M
Roper Technologies, Inc.0.28%$1.94M
Federal Home Loan Mortgage Corp.0.28%$1.93M
Aon North America, Inc.0.28%$1.93M
United States Of America - Bureau Of The Public Debt0.28%$1.93M
Federal Home Loan Mortgage Corp.0.27%$1.90M
Federal Home Loan Banks0.27%$1.89M
Citigroup, Inc.0.27%$1.88M
Federal National Mortgage Association0.27%$1.88M
Boston Properties LP0.27%$1.85M
Nomura Securities International, Inc.0.26%$1.84M
Daiwa Capital Markets America Inc.0.26%$1.84M
Hsbc Securities (usa) Inc.0.26%$1.84M
Td Securities (usa) LLC0.26%$1.84M
Cantor Fitzgerald Securities0.26%$1.84M
Textron, Inc.0.26%$1.81M
United States Of America - Bureau Of The Public Debt0.25%$1.77M
US Bancorp0.25%$1.77M
Valero Energy Corp.0.25%$1.75M
Federal National Mortgage Association0.25%$1.72M
Truist Bank0.24%$1.69M
Federal National Mortgage Association0.24%$1.68M
Exelon Corp.0.24%$1.66M
Federal National Mortgage Association0.23%$1.64M
Elevance Health, Inc.0.23%$1.63M
United States Of America - Bureau Of The Public Debt0.23%$1.63M
Federal Home Loan Mortgage Corp.0.23%$1.63M
Federal Home Loan Mortgage Corp.0.23%$1.58M
Truist Financial Corp.0.22%$1.56M
United States Of America - Bureau Of The Public Debt0.22%$1.56M
United States Of America - Bureau Of The Public Debt0.22%$1.55M
Federal National Mortgage Association0.22%$1.54M
Federal National Mortgage Association0.22%$1.52M
Toronto Dominion Bank (the)0.22%$1.52M
United States Of America - Bureau Of The Public Debt0.22%$1.52M
Federal Home Loan Mortgage Corp.0.22%$1.52M
W. R. Berkley Corp.0.22%$1.51M
United States Of America - Bureau Of The Public Debt0.22%$1.51M
United States Of America - Bureau Of The Public Debt0.22%$1.50M
Gatx Corp.0.21%$1.50M
Federal Home Loan Mortgage Corp.0.21%$1.49M
United States Of America - Bureau Of The Public Debt0.21%$1.48M
Federal National Mortgage Association0.21%$1.46M
Ameren Corp.0.21%$1.46M
United States Of America - Bureau Of The Public Debt0.21%$1.45M
United States Of America - Bureau Of The Public Debt0.21%$1.45M
Avalonbay Communities, Inc.0.20%$1.41M
United States Of America - Bureau Of The Public Debt0.20%$1.38M
Workday, Inc.0.20%$1.38M
Federal National Mortgage Association0.19%$1.35M
T-Mobile USA, Inc.0.19%$1.33M
Unitedhealth Group, Inc.0.19%$1.33M
Federal National Mortgage Association0.19%$1.30M
United States Of America - Bureau Of The Public Debt0.18%$1.29M
Fifth Third Bancorp0.18%$1.29M
Ryder System, Inc.0.18%$1.29M
Diamondback Energy, Inc.0.18%$1.27M
Federal Home Loan Mortgage Corp.0.18%$1.26M
United States Of America - Bureau Of The Public Debt0.18%$1.25M
Federal National Mortgage Association0.18%$1.25M
Federal National Mortgage Association0.18%$1.25M
Targa Resources Partners LP0.18%$1.24M
Amgen, Inc.0.18%$1.23M
Roper Technologies, Inc.0.17%$1.20M
Southwestern Public Service Company0.17%$1.18M
Federal National Mortgage Association0.17%$1.16M
Energy Transfer LP0.16%$1.11M
Federal Home Loan Mortgage Corp.0.16%$1.09M
Southern Company Gas Capital Corp.0.16%$1.09M
Fmr LLC0.15%$1.08M
Healthcare Realty Holdings LP0.15%$1.08M
Bank Of America Corp.0.15%$1.08M
W. R. Berkley Corp.0.15%$1.08M
Pnc Bank Na0.15%$1.06M
Enbridge, Inc.0.14%$1.01M
General Dynamics Corp.0.14%$1.01M
Williams Companies, Inc. (the)0.14%$1.00M
Federal National Mortgage Association0.14%$1.00M
Bank Of America Corp.0.14%$1.00M
Oneok Partners LP0.14%$998.28K
Truist Bank0.14%$997.85K
Federal National Mortgage Association0.14%$997.36K
American Tower Corp.0.14%$991.75K
General Motors Company0.14%$989.66K
Federal Home Loan Mortgage Corp.0.14%$988.50K
Goldman Sachs Group, Inc. (the)0.14%$986.59K
Entergy Arkansas LLC0.14%$976.68K
Gatx Corp.0.14%$977.18K
Federal National Mortgage Association0.14%$973.53K
American Tower Corp.0.14%$963.52K
American Tower Corp.0.14%$961.47K
Federal National Mortgage Association0.14%$955.13K
Federal National Mortgage Association0.14%$943.39K
United States Of America - Bureau Of The Public Debt0.14%$942.05K
Kinder Morgan Energy Partners LP0.13%$932.47K
Federal National Mortgage Association0.13%$923.25K
Global Payments, Inc.0.13%$916.89K
At&t, Inc.0.13%$916.40K
Kinder Morgan, Inc.0.13%$909.69K
Welltower Op LLC0.13%$908.86K
Jp Morgan Chase & Company0.13%$906.25K
Exxon Mobil Corp.0.13%$902.51K
Federal Home Loan Mortgage Corp.0.13%$899.41K
Enterprise Products Operating LLC0.13%$890.10K
Federal National Mortgage Association0.13%$881.80K
Cigna Group (the)0.12%$865.74K
Morgan Stanley0.12%$856.44K
Federal National Mortgage Association0.12%$856.12K
Federal National Mortgage Association0.12%$841.26K
Federal National Mortgage Association0.12%$819.71K
United States Of America - Bureau Of The Public Debt0.12%$811.40K
Wells Fargo & Company0.12%$804.60K
Federal National Mortgage Association0.11%$798.80K
At&t, Inc.0.11%$798.06K
Federal National Mortgage Association0.11%$793.52K
L3harris Technologies, Inc.0.11%$789.68K
Zoetis, Inc.0.11%$785.77K
Nutrien Ltd.0.11%$774.83K
Federal Home Loan Mortgage Corp.0.11%$773.92K
Federal Home Loan Mortgage Corp.0.11%$769.22K
Fifth Third Bancorp0.11%$767.27K
Federal National Mortgage Association0.11%$765.77K
Bank Of New York Mellon Corp. (the)0.11%$749.92K
Bank Of Montreal0.11%$746.95K
United States Of America - Bureau Of The Public Debt0.11%$746.65K
Federal National Mortgage Association0.11%$740.34K
Federal National Mortgage Association0.11%$733.05K
Wec Energy Group, Inc.0.10%$718.49K
Nordstrom, Inc.0.10%$705.00K
Energy Transfer LP0.10%$692.71K
Federal National Mortgage Association0.10%$683.93K
United States Of America - Bureau Of The Public Debt0.10%$676.72K
Nyu Langone Hospitals0.10%$674.46K
Federal National Mortgage Association0.09%$661.24K
Federal National Mortgage Association0.09%$651.19K
Federal Home Loan Mortgage Corp.0.09%$645.81K
Federal National Mortgage Association0.09%$612.10K
Pfizer, Inc.0.09%$609.40K
Federal Home Loan Mortgage Corp.0.09%$606.58K
Federal Home Loan Mortgage Corp.0.09%$593.79K
Gatx Corp.0.08%$589.89K
Federal National Mortgage Association0.08%$584.14K
Federal National Mortgage Association0.08%$583.92K
United States Of America - Bureau Of The Public Debt0.08%$573.53K
Conagra Brands, Inc.0.08%$569.34K
United States Of America - Bureau Of The Public Debt0.08%$560.44K
Union Pacific Corp.0.08%$548.38K
Federal National Mortgage Association0.08%$546.58K
Cardinal Health, Inc.0.08%$542.16K
United States Of America - Bureau Of The Public Debt0.08%$541.00K
Solventum Corp.0.08%$540.76K
Federal Home Loan Mortgage Corp.0.07%$520.25K
Federal Home Loan Mortgage Corp.0.07%$513.09K
Federal National Mortgage Association0.07%$510.38K
Federal National Mortgage Association0.07%$507.48K
Federal Home Loan Mortgage Corp.0.07%$506.94K
Valero Energy Corp.0.07%$493.00K
United States Of America - Bureau Of The Public Debt0.07%$481.61K
Federal National Mortgage Association0.07%$475.30K
United States Of America - Bureau Of The Public Debt0.07%$472.79K
United States Of America - Bureau Of The Public Debt0.07%$463.37K
Federal National Mortgage Association0.07%$456.56K
Federal National Mortgage Association0.06%$448.54K
Enterprise Products Operating LLC0.06%$440.43K
Federal National Mortgage Association0.06%$431.65K
Federal Home Loan Mortgage Corp.0.06%$416.18K
Federal National Mortgage Association0.06%$406.88K
Abbvie, Inc.0.06%$403.87K
United States Of America - Bureau Of The Public Debt0.06%$395.64K
Federal National Mortgage Association0.06%$386.34K
Berkshire Hathaway Finance Corp.0.05%$373.08K
Federal National Mortgage Association0.05%$356.65K
Federal Home Loan Mortgage Corp.0.05%$353.78K
Oneok, Inc.0.05%$353.25K
Wec Energy Group, Inc.0.05%$347.70K
United States Of America - Bureau Of The Public Debt0.05%$343.44K
Federal Home Loan Mortgage Corp.0.05%$337.15K
Federal National Mortgage Association0.05%$318.43K
Federal National Mortgage Association0.05%$315.40K
United States Of America - Bureau Of The Public Debt0.04%$313.99K
Federal National Mortgage Association0.04%$309.35K
Federal National Mortgage Association0.04%$303.19K
Federal Home Loan Mortgage Corp.0.04%$300.80K
Federal National Mortgage Association0.04%$282.90K
Federal Home Loan Mortgage Corp.0.04%$269.46K
Verizon Communications, Inc.0.04%$266.36K
Federal National Mortgage Association0.04%$264.20K
Federal Home Loan Mortgage Corp.0.04%$263.15K
Federal National Mortgage Association0.04%$248.02K
Ventas Realty LP0.04%$247.99K
Federal Home Loan Mortgage Corp.0.04%$244.21K
Federal National Mortgage Association0.03%$242.60K
Ford Motor Credit Company LLC0.03%$240.86K
Federal National Mortgage Association0.03%$235.76K
Unitedhealth Group, Inc.0.03%$233.56K
Federal National Mortgage Association0.03%$233.22K
Federal Home Loan Mortgage Corp.0.03%$232.55K
Cigna Group (the)0.03%$225.91K
Federal Home Loan Mortgage Corp.0.03%$221.04K
United States Of America - Bureau Of The Public Debt0.03%$220.87K
Federal National Mortgage Association0.03%$219.70K
Principal Life Global Funding Ii0.03%$217.96K
Union Electric Company0.03%$215.98K
Federal Home Loan Mortgage Corp.0.03%$211.42K
Federal Home Loan Mortgage Corp.0.03%$207.89K
Federal National Mortgage Association0.03%$202.89K
Lowe's Companies, Inc.0.03%$196.20K
Federal National Mortgage Association0.03%$194.31K
Federal National Mortgage Association0.03%$193.27K
United States Of America - Bureau Of The Public Debt0.03%$191.40K
Conagra Brands, Inc.0.03%$190.60K
Federal National Mortgage Association0.03%$186.64K
Federal Home Loan Mortgage Corp.0.03%$181.51K
Federal Home Loan Mortgage Corp.0.03%$176.76K
Federal Home Loan Mortgage Corp.0.02%$172.32K
Federal Home Loan Mortgage Corp.0.02%$169.20K
Federal National Mortgage Association0.02%$156.21K
Federal Home Loan Mortgage Corp.0.02%$153.52K
Bank Of America Corp.0.02%$153.86K
Federal National Mortgage Association0.02%$146.26K
Boeing Company (the)0.02%$144.59K
Commonspirit Health0.02%$143.80K
Cvs Health Corp.0.02%$139.31K
Federal Home Loan Mortgage Corp.0.02%$135.33K
Federal Home Loan Mortgage Corp.0.02%$134.86K
Federal National Mortgage Association0.02%$129.02K
Zoetis, Inc.0.02%$122.86K
Federal Home Loan Mortgage Corp.0.02%$121.62K
Federal National Mortgage Association0.02%$120.70K
Federal Home Loan Mortgage Corp.0.02%$109.33K
Federal National Mortgage Association0.02%$106.93K
Federal Home Loan Mortgage Corp.0.02%$105.15K
Federal National Mortgage Association0.01%$104.53K
Pnc Financial Services Group, Inc. (the)0.01%$97.73K
Federal National Mortgage Association0.01%$97.59K
Federal Home Loan Mortgage Corp.0.01%$96.86K
Federal National Mortgage Association0.01%$90.00K
Becton Dickinson & Company0.01%$88.44K
Johnson Controls International PLC0.01%$86.47K
Federal National Mortgage Association0.01%$85.71K
Federal National Mortgage Association0.01%$83.14K
Federal Home Loan Mortgage Corp.0.01%$73.27K
Federal National Mortgage Association0.01%$70.97K
Federal National Mortgage Association0.01%$70.00K
Federal National Mortgage Association0.01%$68.46K
Federal National Mortgage Association0.01%$56.37K
Federal Home Loan Mortgage Corp.0.01%$54.75K
Federal National Mortgage Association0.01%$54.42K
Verizon Communications, Inc.0.01%$48.07K
Federal Home Loan Mortgage Corp.0.01%$39.58K
Southern Company (the)0.01%$38.13K
Federal National Mortgage Association0.01%$35.49K
Federal Home Loan Mortgage Corp.0.01%$35.04K
Federal Home Loan Mortgage Corp.0.00%$32.62K
Federal National Mortgage Association0.00%$32.96K
Federal National Mortgage Association0.00%$29.85K
Federal National Mortgage Association0.00%$27.89K
Federal National Mortgage Association0.00%$26.09K
Federal Home Loan Mortgage Corp.0.00%$25.14K
Federal Home Loan Mortgage Corp.0.00%$22.63K
Federal National Mortgage Association0.00%$18.03K
Federal National Mortgage Association0.00%$17.99K
Federal Home Loan Mortgage Corp.0.00%$15.77K
Federal Home Loan Mortgage Corp.0.00%$15.06K
Banc Of America Mortgage Securities, Inc.0.00%$15.04K
Federal National Mortgage Association0.00%$12.79K
Federal National Mortgage Association0.00%$12.64K
Federal Home Loan Mortgage Corp.0.00%$11.61K
Federal National Mortgage Association0.00%$10.57K
Indymac Indx Mortgage Loan Trust 2004-Ar140.00%$9.49K
Federal National Mortgage Association0.00%$9.87K
Federal Home Loan Mortgage Corp.0.00%$8.87K
Federal Home Loan Mortgage Corp.0.00%$8.30K
Government National Mortgage Association0.00%$6.81K
Federal National Mortgage Association0.00%$6.35K
Federal Home Loan Mortgage Corp.0.00%$6.44K
Government National Mortgage Association0.00%$4.59K
Federal Home Loan Mortgage Corp.0.00%$4.55K
Federal National Mortgage Association0.00%$4.21K
Federal National Mortgage Association0.00%$4.20K
Government National Mortgage Association0.00%$3.98K
Federal Home Loan Mortgage Corp.0.00%$4.06K
Government National Mortgage Association0.00%$4.18K
Federal Home Loan Mortgage Corp.0.00%$3.51K
Federal Home Loan Mortgage Corp.0.00%$3.44K
Federal Home Loan Mortgage Corp.0.00%$3.75K
Government National Mortgage Association0.00%$2.85K
Federal National Mortgage Association0.00%$1.84K
Federal National Mortgage Association0.00%$2.13K
Federal National Mortgage Association0.00%$1.94K
Government National Mortgage Association0.00%$1.11K
Federal National Mortgage Association0.00%$1.55K
Federal National Mortgage Association0.00%$914
Federal Home Loan Mortgage Corp.0.00%$300

WABMX overview: performance, fees, allocation and SEC filings