WTABX Holdings — Wilmington Municipal Bond Fund
All 202 reported holdings of Wilmington Municipal Bond Fund (WTABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Salt Lake (ut), County Of | 1.42% | $5.20M |
| North Carolina Municipal Power Agency N.1 (nc) | 1.24% | $4.55M |
| Georgia Loc Government Ctfs Partn | 1.21% | $4.45M |
| Hall County And Gainesville City Hospital Authority (the) (ga) | 1.17% | $4.31M |
| Public Energy Authority Of Kentucky (ky) | 1.10% | $4.04M |
| Texas (tx), State Of | 1.08% | $3.97M |
| Cleveland-Cuyahoga County Port Authority (oh) | 1.08% | $3.96M |
| Prosper Independent School District (tx) | 1.02% | $3.75M |
| Black Belt Energy Gas District (the) (al) | 1.01% | $3.72M |
| Mesa (az), City Of | 0.94% | $3.47M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.94% | $3.47M |
| Broward Cnty Fla Sch Dist | 0.94% | $3.44M |
| Texas Transn Commn St Hwy Fd | 0.93% | $3.41M |
| Canadian County Educational Facilities Authority (ok) | 0.92% | $3.38M |
| Energy Northwest (wa) | 0.92% | $3.36M |
| Clark Cnty Nev Sch Dist | 0.90% | $3.32M |
| Texas Transportation Commission (tx) | 0.90% | $3.30M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.89% | $3.25M |
| Southeast Energy Authority (al) | 0.88% | $3.25M |
| New York Transportation Development Corp. (ny) | 0.88% | $3.24M |
| Illinois (il), State Of | 0.88% | $3.24M |
| American Municipal Power, Inc. (oh) | 0.88% | $3.22M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.88% | $3.22M |
| Southeast Alabama Gas Supply District (the) | 0.87% | $3.20M |
| Main Street Natural Gas, Inc. (ga) | 0.86% | $3.17M |
| Montgomery (oh), County Of | 0.86% | $3.16M |
| Main Street Natural Gas, Inc. (ga) | 0.86% | $3.15M |
| Delaware Valley Regional Finance Authority (pa) | 0.85% | $3.13M |
| Evergreen School District N.114 (wa) | 0.85% | $3.11M |
| Salt Lake City (ut), City Of | 0.85% | $3.11M |
| Chicago (il), City Of | 0.85% | $3.11M |
| Illinois (il), State Of | 0.84% | $3.09M |
| Las Vegas Valley Water District (ne) | 0.84% | $3.09M |
| Rochester Minn | 0.83% | $3.06M |
| Idaho Hsg & Fin Assn | 0.83% | $3.05M |
| Main Street Natural Gas, Inc. (ga) | 0.83% | $3.04M |
| Public Energy Authority Of Kentucky (ky) | 0.83% | $3.03M |
| Chicago (il), City Of | 0.83% | $3.03M |
| St John Baptist Parish La | 0.82% | $3.02M |
| Salt Lake (ut), County Of | 0.79% | $2.88M |
| Piedmont Municipal Power Agency (sc) | 0.78% | $2.86M |
| Connecticut (ct), State Of | 0.77% | $2.81M |
| Memorial Sloan-Kettering Cancer Center | 0.75% | $2.76M |
| Clifton Higher Education Finance Corp. (tx) | 0.75% | $2.76M |
| Metropolitan Transportation Authority (ny) | 0.74% | $2.73M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.74% | $2.73M |
| Philadelphia Hospitals & Higher Education Facilities Authority (pa) | 0.74% | $2.73M |
| Denver (co), City And County Of | 0.71% | $2.62M |
| Carter Cnty Tenn | 0.71% | $2.60M |
| Salt Lake City (ut), City Of | 0.71% | $2.59M |
| New York & New Jersey Port Authority (the) (ny) | 0.70% | $2.59M |
| Louisiana (la), State Of | 0.69% | $2.54M |
| New York City Industrial Development Agency (ny) | 0.69% | $2.53M |
| Jea Fla | 0.67% | $2.47M |
| Colorado Health Facilities Authority (co) | 0.65% | $2.39M |
| New Jersey Educational Facilities Authority (nj) | 0.63% | $2.30M |
| Chicago Ill O Hare Intl Arpt | 0.62% | $2.27M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.62% | $2.26M |
| Texas (tx), State Of | 0.61% | $2.22M |
| Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-Way | 0.60% | $2.22M |
| Hillsborough Cnty Fla Aviation Auth | 0.60% | $2.22M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.60% | $2.21M |
| Port Of Seattle (wa) | 0.60% | $2.21M |
| Chicago Ill | 0.60% | $2.21M |
| Lee (fl), County Of | 0.60% | $2.20M |
| Georgia Municipal Electric Authority (ga) | 0.60% | $2.19M |
| Piedmont Municipal Power Agency (sc) | 0.59% | $2.18M |
| Lakeland (fl), City Of | 0.59% | $2.15M |
| Chicago Park District (il) | 0.58% | $2.13M |
| Wisconsin (wi), State Of | 0.57% | $2.10M |
| Illinois (il), State Of | 0.57% | $2.10M |
| Black Belt Energy Gas District (the) (al) | 0.57% | $2.09M |
| Pennsylvania Turnpike Commission (pa) | 0.56% | $2.07M |
| Minnesota (mn), State Of | 0.56% | $2.05M |
| New York State Urban Development Corp. (ny) | 0.55% | $2.02M |
| Florida (fl), State Of | 0.55% | $2.02M |
| New York City Municipal Water Finance Authority (ny) | 0.55% | $2.02M |
| Dormitory Authority Of The State Of New York (ny) | 0.55% | $2.01M |
| Ohio State University (the) (oh) | 0.55% | $2.00M |
| Garden State Preservation Trust (nj) | 0.54% | $1.99M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.54% | $1.96M |
| Chicago (il), City Of | 0.53% | $1.96M |
| Massachusetts Educational Financing Authority (ma) | 0.52% | $1.92M |
| New York & New Jersey Port Authority (the) (ny) | 0.51% | $1.86M |
| Denver (co), City And County Of | 0.50% | $1.83M |
| Louisiana Public Facilities Authority (la) | 0.49% | $1.80M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.49% | $1.80M |
| Washington Health Care Facilities Authority (wa) | 0.49% | $1.79M |
| New York (ny), City Of | 0.48% | $1.75M |
| Public Finance Authority (wi) | 0.48% | $1.75M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.46% | $1.67M |
| Chicago Ill | 0.45% | $1.66M |
| Chicago Ill | 0.45% | $1.66M |
| Higher Educational Facilities Financing Authority (fl) | 0.44% | $1.61M |
| Regional Transportation Authority (il) | 0.44% | $1.61M |
| Southeast Energy Authority (al) | 0.43% | $1.59M |
| University Akron Ohio | 0.43% | $1.57M |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.42% | $1.56M |
| Allegheny County Airport Authority (pa) | 0.42% | $1.55M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.42% | $1.54M |
| Washington Metropolitan Area Transit Authority (dc) | 0.42% | $1.54M |
| Philadelphia (pa), City Of | 0.42% | $1.53M |
| Cook Cnty Ill High Sch Dist No 201 Cicero | 0.42% | $1.53M |
| South Carolina Pub Svc Auth | 0.41% | $1.52M |
| Central Texas Regional Mobility Authority (tx) | 0.41% | $1.52M |
| New York (ny), City Of | 0.41% | $1.52M |
| Regional Transportation Authority (il) | 0.41% | $1.51M |
| Allegheny County Airport Authority (pa) | 0.41% | $1.50M |
| Dallas-Fort Worth Tex Intl Arpt | 0.39% | $1.44M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.39% | $1.42M |
| Royal Independent School District (tx) | 0.38% | $1.39M |
| Pittsburgh Water & Sewer Authority (pa) | 0.38% | $1.38M |
| Municipal Elec Auth Ga | 0.37% | $1.36M |
| Dallas (tx), City Of | 0.37% | $1.36M |
| Kalamazoo City School District (mi) | 0.37% | $1.35M |
| Houston Tex | 0.36% | $1.32M |
| North Carolina Turnpike Authority (nc) | 0.36% | $1.31M |
| Brazos Higher Education Authority, Inc. (tx) | 0.35% | $1.27M |
| Ohio (oh), State Of | 0.34% | $1.26M |
| Memphis-Shelby Cnty Tenn Arpt Auth | 0.32% | $1.18M |
| Montgomery County Higher Education & Health Authority (pa) | 0.32% | $1.17M |
| Greater New Orleans Expwy Commn La | 0.32% | $1.16M |
| Ohio (oh), State Of | 0.31% | $1.12M |
| Alabama (al), State Of | 0.30% | $1.12M |
| South Carolina Pub Svc Auth | 0.30% | $1.11M |
| Lee Cnty Fla | 0.30% | $1.11M |
| Kaufman Cnty Tex Mun Util Dist No 3 | 0.30% | $1.11M |
| Houston Tex | 0.30% | $1.11M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.30% | $1.10M |
| Westfield-Washington Ind Multi-Sch Bldg Corp. | 0.30% | $1.10M |
| Oregon (or), State Of | 0.30% | $1.10M |
| Oklahoma County Finance Authority (ok) | 0.30% | $1.10M |
| Pittsburgh Water & Sewer Authority (pa) | 0.30% | $1.10M |
| Houston Tex | 0.30% | $1.10M |
| Charlotte (nc), City Of | 0.30% | $1.09M |
| Dallas (tx), City Of | 0.29% | $1.08M |
| Illinois (il), State Of | 0.29% | $1.08M |
| Maricopa County Industrial Development Authority (the) (az) | 0.29% | $1.08M |
| Kaufman Cnty Tex Mun Util Dist No 3 | 0.29% | $1.07M |
| Memphis-Shelby County Airport Authority (tn) | 0.29% | $1.06M |
| Ohio State Higher Educational Facility Commission (oh) | 0.29% | $1.06M |
| Main Street Natural Gas, Inc. (ga) | 0.29% | $1.06M |
| Public Energy Authority Of Kentucky (ky) | 0.29% | $1.05M |
| Clifton Higher Education Finance Corp. (tx) | 0.29% | $1.05M |
| Arizona Indl Dev Auth | 0.29% | $1.05M |
| Illinois (il), State Of | 0.28% | $1.04M |
| Montgomery Cnty Pa Indl Dev Auth | 0.28% | $1.04M |
| Commonwealth Financing Authority (pa) | 0.28% | $1.04M |
| Tompkins (ny), County Of | 0.28% | $1.03M |
| Saginaw City School District (mi) | 0.28% | $1.03M |
| Lackawanna County Industrial Development Authority (pa) | 0.28% | $1.03M |
| Kaufman Cnty Tex Mun Util Dist No 3 | 0.28% | $1.03M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.28% | $1.02M |
| Hays Consolidated Independent School District (tx) | 0.28% | $1.02M |
| New Jersey Educational Facilities Authority (nj) | 0.28% | $1.02M |
| Georgia Ports Authority | 0.28% | $1.02M |
| New York & New Jersey Port Authority (the) (ny) | 0.28% | $1.01M |
| Georgia Ports Authority | 0.28% | $1.01M |
| Kalamazoo City School District (mi) | 0.28% | $1.01M |
| Clark Cnty Nev | 0.28% | $1.01M |
| Arizona Industrial Development Authority (the) (az) | 0.28% | $1.01M |
| Greater Orlando Aviation Authority (fl) | 0.27% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.27% | $1.00M |
| Dallas (tx), City Of | 0.27% | $1.00M |
| Dallas (tx), City Of | 0.27% | $1.00M |
| Dreyfus Government Cash Management Funds | 0.26% | $960.17K |
| Washington D C Convention & Sports Auth | 0.26% | $952.19K |
| Arizona Indl Dev Auth | 0.25% | $901.55K |
| Higher Education Student Assistance Authority (nj) | 0.23% | $831.91K |
| Los Angeles City Department Of Airports (ca) | 0.22% | $810.17K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.22% | $797.96K |
| Davie (fl), Town Of | 0.21% | $779.22K |
| Davie (fl), Town Of | 0.21% | $778.09K |
| Davie (fl), Town Of | 0.21% | $776.96K |
| Maricopa County Industrial Development Authority (the) (az) | 0.21% | $776.84K |
| Davie (fl), Town Of | 0.21% | $774.63K |
| Maryland St Dept Transn | 0.21% | $763.20K |
| Maryland Department Of Transportation (md) | 0.19% | $706.51K |
| Washington D C Convention & Sports Auth | 0.18% | $670.99K |
| Grand River Dam Authority (ok) | 0.18% | $654.44K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.17% | $614.28K |
| La Paz County Industrial Development Authority (the) (az) | 0.17% | $610.48K |
| Pennsylvania St Tpk Commn | 0.15% | $557.00K |
| Pennsylvania Turnpike Commission (pa) | 0.15% | $554.57K |
| Maryland Department Of Transportation (md) | 0.15% | $554.13K |
| Pennsylvania Turnpike Commission (pa) | 0.15% | $552.42K |
| Arlington Higher Education Finance Corp. (tx) | 0.15% | $544.89K |
| Arlington Tex Higher Ed Fin Corp. | 0.15% | $542.44K |
| Washington D C Convention & Sports Auth | 0.15% | $541.91K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.15% | $535.19K |
| Gerald R Ford International Airport Authority (mi) | 0.15% | $534.37K |
| Maricopa County Industrial Development Authority (the) (az) | 0.15% | $533.78K |
| Maryland Department Of Transportation (md) | 0.14% | $531.12K |
| Public Finance Authority (wi) | 0.14% | $512.82K |
| Public Finance Authority (wi) | 0.14% | $511.53K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.14% | $510.71K |
| Los Angeles City Department Of Airports (ca) | 0.14% | $503.97K |
| Illinois (il), State Of | 0.13% | $487.58K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.11% | $395.04K |
| Pittsburgh Water & Sewer Authority (pa) | 0.11% | $386.14K |
| Detroit (mi), City Of | 0.03% | $109.33K |
| University Akron Ohio | 0.00% | $11.26K |
WTABX overview: performance, fees, allocation and SEC filings