WNYIX — Wilmington New York Municipal Bond Fund
Data updated: 2026-07-14
WNYIX — Wilmington New York Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $42.78M AUM · 0.56% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
WNYIX Fund Overview
WNYIX — Wilmington New York Municipal Bond Fund is a US mutual fund managed by Wilmington Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $42.78M
- 1-year return: 5.2%
- Ticker: WNYIX
- SEC CIK: 0000830744
- SEC series ID: S000005599
- Share class ID: C000015275
WNYIX Holdings
Top 10 holdings of Wilmington New York Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Housing Development Corp. (ny) | 3.84% |
| Metropolitan Transportation Authority (ny) | 3.74% |
| New York Liberty Development Corp. (ny) | 2.93% |
| Dormitory Authority Of The State Of New York (ny) | 2.90% |
| New York St Dorm Auth | 2.66% |
| New York & New Jersey Port Authority (the) (ny) | 2.55% |
| New York & New Jersey Port Authority (the) (ny) | 2.54% |
| New York City Transitional Finance Authority (the) (ny) | 2.54% |
| New York (ny), City Of | 2.53% |
| Yonkers (ny), City Of | 2.53% |
WNYIX Portfolio Allocation
Asset-class allocation of Wilmington New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 1.4% |
WNYIX Performance
Total returns for WNYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.2% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.6% |
WNYIX Risk Information
Risk metrics for WNYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
WNYIX Costs and Fees
WNYIX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 1.23%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WNYIX Cashflows
Over the 12 months to 2026-04, Wilmington New York Municipal Bond Fund had net inflows of $2.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.71K |
| 2026-03 | $71.19K |
| 2026-02 | $184.33K |
| 2026-01 | $1.97M |
| 2025-12 | $617.39K |
| 2025-11 | −$84.62K |
WNYIX Debt Constituents
Largest debt holdings of Wilmington New York Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Housing Development Corp. (ny) | 3.84% |
| Metropolitan Transportation Authority (ny) | 3.74% |
| New York Liberty Development Corp. (ny) | 2.93% |
| Dormitory Authority Of The State Of New York (ny) | 2.90% |
| New York St Dorm Auth | 2.66% |
| New York & New Jersey Port Authority (the) (ny) | 2.55% |
| New York & New Jersey Port Authority (the) (ny) | 2.54% |
| New York City Transitional Finance Authority (the) (ny) | 2.54% |
| New York (ny), City Of | 2.53% |
| Yonkers (ny), City Of | 2.53% |
WNYIX Prospectus and SEC Filings
Official Wilmington New York Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.