WNYAX Holdings — Wilmington New York Municipal Bond Fund
All 58 reported holdings of Wilmington New York Municipal Bond Fund (WNYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Housing Development Corp. (ny) | 3.84% | $1.64M |
| Metropolitan Transportation Authority (ny) | 3.74% | $1.60M |
| New York Liberty Development Corp. (ny) | 2.93% | $1.25M |
| Dormitory Authority Of The State Of New York (ny) | 2.90% | $1.24M |
| New York St Dorm Auth | 2.66% | $1.14M |
| New York & New Jersey Port Authority (the) (ny) | 2.55% | $1.09M |
| New York & New Jersey Port Authority (the) (ny) | 2.54% | $1.09M |
| New York City Transitional Finance Authority (the) (ny) | 2.54% | $1.09M |
| New York (ny), City Of | 2.53% | $1.08M |
| Yonkers (ny), City Of | 2.53% | $1.08M |
| Dutchess County Local Development Corp. (ny) | 2.51% | $1.07M |
| Springville-Griffith Institute Cent Sch Dist N Y | 2.51% | $1.07M |
| New York Transportation Development Corp. (ny) | 2.50% | $1.07M |
| Utility Debt Securitization Authority (ny) | 2.48% | $1.06M |
| Dormitory Authority Of The State Of New York (ny) | 2.45% | $1.05M |
| Dormitory Authority Of The State Of New York (ny) | 2.37% | $1.01M |
| Build Nyc Resource Corp. (ny) | 2.15% | $921.64K |
| Hudson Yards Infrastructure Corp. (ny) | 2.14% | $914.65K |
| New York City Transitional Finance Authority (the) (ny) | 2.03% | $867.37K |
| Syracuse N Y | 2.00% | $856.00K |
| New York City Municipal Water Finance Authority (ny) | 1.95% | $834.30K |
| Onondaga Cnty N Y | 1.90% | $813.91K |
| Long Island Power Authorty (ny) | 1.89% | $808.60K |
| New York City Transitional Finance Authority (the) (ny) | 1.87% | $801.18K |
| New York City Municipal Water Finance Authority (ny) | 1.87% | $798.72K |
| A.b. Won Pat International Airport Authority | 1.85% | $790.62K |
| Dormitory Authority Of The State Of New York (ny) | 1.83% | $784.54K |
| New York City Industrial Development Agency (ny) | 1.55% | $663.92K |
| North Hempstead N Y | 1.55% | $663.76K |
| New York City Trust For Cultural Resources (the) (ny) | 1.45% | $618.36K |
| Dormitory Authority Of The State Of New York (ny) | 1.41% | $605.05K |
| Dormitory Authority Of The State Of New York (ny) | 1.39% | $592.51K |
| Dreyfus Government Cash Management Funds | 1.37% | $585.85K |
| Dormitory Authority Of The State Of New York (ny) | 1.36% | $581.66K |
| Suffolk (ny), County Of | 1.32% | $564.93K |
| Suffolk Cnty N Y | 1.32% | $563.59K |
| Battery Park City Authority (ny) | 1.30% | $556.52K |
| Binghamton (ny), City Of | 1.24% | $530.35K |
| Monroe County Industrial Development Corp. (ny) | 1.23% | $524.74K |
| Tarrytowns N Y Un Free Sch Dist | 1.21% | $515.49K |
| Corning N Y City Sch Dist | 1.20% | $512.80K |
| Amherst N Y | 1.19% | $511.04K |
| Albany City Capital Resource Corp. (ny) | 1.19% | $506.92K |
| Nassau County Interim Finance Authority (ny) | 1.18% | $506.59K |
| Dormitory Authority Of The State Of New York (ny) | 1.18% | $504.91K |
| Saratoga Cnty N Y | 1.18% | $503.17K |
| Dormitory Authority Of The State Of New York (ny) | 1.17% | $501.73K |
| Triborough Bridge And Tunnel Authority (ny) | 1.15% | $492.28K |
| Niagara Falls N Y City Sch Dist | 1.07% | $455.79K |
| New York City Transitional Finance Authority (the) (ny) | 1.02% | $435.44K |
| Long Island Power Authorty (ny) | 0.95% | $406.75K |
| New York N Y City Transitional Fin Auth | 0.82% | $348.98K |
| Dormitory Authority Of The State Of New York (ny) | 0.72% | $306.87K |
| New York (ny), City Of | 0.65% | $276.19K |
| Triborough Bridge And Tunnel Authority (ny) | 0.58% | $249.74K |
| Metropolitan Transn Auth N Y | 0.54% | $229.62K |
| New York St Dorm Auth | 0.47% | $200.11K |
| Dormitory Authority Of The State Of New York (ny) | 0.01% | $5.28K |
WNYAX overview: performance, fees, allocation and SEC filings