WTABX Holdings — Wilmington Municipal Bond Fund
Data updated: 2026-09-24
WTABX holds 204 securities. The top 10 make up 11.0% of net assets, led by Ut Slkmed 5.12 02/15/2033 (1.43%) and Nc Ncmpwr 5 01/01/2032 (1.23%). Municipal Bonds (99.7%) and Funds & ETFs (0.3%) are the largest sectors, and 98.7% of the portfolio is in United States. Debt holdings: 203 positions, 98.2% of assets.
Holdings cover 98.74% of net asset value (98.42% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
WTABX Portfolio Holdings
204 holdings of Wilmington Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 204.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ut Slkmed 5.12 02/15/2033 | — | Municipal Bonds | 1.43% | $5.22M |
| Nc Ncmpwr 5 01/01/2032 | — | Municipal Bonds | 1.23% | $4.50M |
| Ga Gasctf 4.75 06/01/2028 | — | Municipal Bonds | 1.22% | $4.43M |
| Ga Gaimed 5 10/15/2034 | — | Municipal Bonds | 1.15% | $4.18M |
| Tx Txs 5 08/01/2029 | — | Municipal Bonds | 1.08% | $3.93M |
| Oh Cletrn 5 07/01/2037 | — | Municipal Bonds | 1.06% | $3.86M |
| Tx Pspscd 4 02/15/2048 | — | Municipal Bonds | 1.01% | $3.67M |
| Al Bbeutl 12/01/2055 | — | Municipal Bonds | 0.99% | $3.62M |
| Tx Txstrn 4 12/31/2037 | — | Municipal Bonds | 0.94% | $3.42M |
| Az Mesutl 5 07/01/2036 | — | Municipal Bonds | 0.92% | $3.37M |
| Tx Txstrn 5 08/15/2035 | — | Municipal Bonds | 0.91% | $3.33M |
| Fl Broscd 5 07/01/2038 | — | Municipal Bonds | 0.91% | $3.32M |
| Ok Canedu 5.25 09/01/2034 | — | Municipal Bonds | 0.91% | $3.31M |
| Wa Enepwr 5 07/01/2033 | — | Municipal Bonds | 0.90% | $3.29M |
| Pa Phiscd 5 09/01/2032 | — | Municipal Bonds | 0.90% | $3.28M |
| In Inspwr 5 01/01/2039 | — | Municipal Bonds | 0.90% | $3.27M |
| NV Clascd 5 06/15/2039 | — | Municipal Bonds | 0.88% | $3.21M |
| Tx Txstrn 5 08/15/2038 | — | Municipal Bonds | 0.88% | $3.21M |
| Tn Methgr 5 07/01/2031 | — | Municipal Bonds | 0.88% | $3.21M |
| Ny Nyttrn 5 12/01/2031 | — | Municipal Bonds | 0.88% | $3.19M |
| Oh Amepwr 5 02/15/2032 | — | Municipal Bonds | 0.87% | $3.18M |
| Ct Ctshgr 5 07/01/2034 | — | Municipal Bonds | 0.87% | $3.17M |
| Al Seepwr 11/01/2055 | — | Municipal Bonds | 0.87% | $3.16M |
| Ca Ccedev 04/01/2056 | — | Municipal Bonds | 0.86% | $3.15M |
| Al Souutl 08/01/2054 | — | Municipal Bonds | 0.86% | $3.14M |
| Il Ilsgen 5 06/15/2041 | — | Municipal Bonds | 0.86% | $3.14M |
| Oh Monmed 5 11/15/2028 | — | Municipal Bonds | 0.86% | $3.14M |
| Ga Maiutl 12/01/2055 | — | Municipal Bonds | 0.86% | $3.12M |
| Ga Maiutl 06/01/2053 | — | Municipal Bonds | 0.85% | $3.10M |
| Ut Salapt 5 07/01/2032 | — | Municipal Bonds | 0.85% | $3.08M |
| Il Ils 5 11/01/2028 | — | Municipal Bonds | 0.84% | $3.07M |
| Il Chi 5 01/01/2032 | — | Municipal Bonds | 0.84% | $3.07M |
| La Sjbctf 06/01/2037 | — | Municipal Bonds | 0.84% | $3.06M |
| Pa Dlvgen 4 03/01/2035 | — | Municipal Bonds | 0.84% | $3.05M |
| Wa Clascd 4 12/01/2033 | — | Municipal Bonds | 0.83% | $3.03M |
| NV Lvvwtr 4 06/01/2037 | — | Municipal Bonds | 0.83% | $3.03M |
| Id Idshsg 5 11/01/2033 | — | Municipal Bonds | 0.83% | $3.02M |
| Ky Kyspwr 08/01/2052 | — | Municipal Bonds | 0.83% | $3.02M |
| Ny Portrn 5 09/01/2035 | — | Municipal Bonds | 0.82% | $3.00M |
| Mn Rocmed 4 11/15/2039 | — | Municipal Bonds | 0.80% | $2.91M |
| Ut Slkmed 5.4 02/15/2028 | — | Municipal Bonds | 0.79% | $2.89M |
| Sc Piepwr 4 01/01/2034 | — | Municipal Bonds | 0.77% | $2.82M |
| Wa Ceptrn 4.75 02/01/2028 | — | Municipal Bonds | 0.75% | $2.73M |
| Ct Cts 3 01/15/2035 | — | Municipal Bonds | 0.75% | $2.72M |
| Tx Cliedu 5 08/15/2034 | — | Municipal Bonds | 0.74% | $2.71M |
| Ny Nyshgr 5 07/01/2033 | — | Municipal Bonds | 0.74% | $2.71M |
| Pa Phimed 5 07/01/2035 | — | Municipal Bonds | 0.73% | $2.67M |
| Ny Mtatrn 5 11/15/2039 | — | Municipal Bonds | 0.73% | $2.66M |
| Co. Denapt 5 12/01/2031 | — | Municipal Bonds | 0.71% | $2.59M |
| Tn Car 5 05/01/2033 | — | Municipal Bonds | 0.71% | $2.58M |
| Ut Salapt 5 07/01/2033 | — | Municipal Bonds | 0.70% | $2.56M |
| Ny Nycgen 4 02/01/2038 | — | Municipal Bonds | 0.68% | $2.48M |
| La Lasgen 4 05/01/2040 | — | Municipal Bonds | 0.67% | $2.44M |
| Fl Jacpwr 4 10/01/2037 | — | Municipal Bonds | 0.67% | $2.43M |
| Co. Cosmed 5 08/01/2032 | — | Municipal Bonds | 0.65% | $2.36M |
| Nj Njsedu 07/01/2064 | — | Municipal Bonds | 0.61% | $2.24M |
| Il Chitrn 5 01/01/2034 | — | Municipal Bonds | 0.61% | $2.21M |
| Nj Njstrn 5 06/15/2033 | — | Municipal Bonds | 0.60% | $2.20M |
| Tx Txs 4.5 08/01/2029 | — | Municipal Bonds | 0.60% | $2.20M |
| Wa Ptsgen 5 04/01/2029 | — | Municipal Bonds | 0.60% | $2.19M |
| Il Wilscd 5 01/01/2036 | — | Municipal Bonds | 0.60% | $2.17M |
| Fl Hiltrn 5 10/01/2033 | — | Municipal Bonds | 0.59% | $2.17M |
| Co. Cosedu 5 03/01/2035 | — | Municipal Bonds | 0.59% | $2.17M |
| Sc Piepwr 4 01/01/2034 | — | Municipal Bonds | 0.59% | $2.15M |
| Fl Leeapt 5 10/01/2035 | — | Municipal Bonds | 0.59% | $2.15M |
| Ga Melpwr 5 01/01/2031 | — | Municipal Bonds | 0.59% | $2.15M |
| Il Chiwtr 5 11/01/2036 | — | Municipal Bonds | 0.59% | $2.14M |
| Il Chifac 4 01/01/2037 | — | Municipal Bonds | 0.58% | $2.11M |
| Fl Lklmed 5 11/15/2042 | — | Municipal Bonds | 0.57% | $2.08M |
| Il Ils 5 10/01/2029 | — | Municipal Bonds | 0.57% | $2.08M |
| Al Bbeutl 10/01/2055 | — | Municipal Bonds | 0.57% | $2.07M |
| Pa Pastrn 5 12/01/2032 | — | Municipal Bonds | 0.56% | $2.05M |
| Wi Wis 5 05/01/2035 | — | Municipal Bonds | 0.56% | $2.05M |
| Ny Nyshgr 4 02/15/2034 | — | Municipal Bonds | 0.55% | $2.00M |
| Mn Mns 4 09/01/2038 | — | Municipal Bonds | 0.55% | $2.00M |
| Ny Nycutl 4 06/15/2036 | — | Municipal Bonds | 0.55% | $2.00M |
| Fl Flsedu 4 06/01/2034 | — | Municipal Bonds | 0.55% | $1.99M |
| Ny Nysdev 4 03/15/2038 | — | Municipal Bonds | 0.55% | $1.99M |
| Nj Grd 5.75 11/01/2028 | — | Municipal Bonds | 0.54% | $1.98M |
| Pa Pas 4 08/15/2040 | — | Municipal Bonds | 0.54% | $1.95M |
| Oh Ohshgr 4 12/01/2043 | — | Municipal Bonds | 0.53% | $1.93M |
| Sc Scsmed 5 11/01/2034 | — | Municipal Bonds | 0.53% | $1.92M |
| Il Chi 5 01/01/2044 | — | Municipal Bonds | 0.52% | $1.91M |
| Ma Masedu 5 07/01/2033 | — | Municipal Bonds | 0.52% | $1.89M |
| Ny Portrn 4 07/15/2039 | — | Municipal Bonds | 0.51% | $1.84M |
| Co. Denwtr 4 09/15/2033 | — | Municipal Bonds | 0.49% | $1.79M |
| Nj Njstrn 5 12/15/2034 | — | Municipal Bonds | 0.49% | $1.78M |
| Wa Wasmed 5 07/01/2033 | — | Municipal Bonds | 0.49% | $1.78M |
| Wi Pubpol 10/01/2046 | — | Municipal Bonds | 0.48% | $1.75M |
| La Lasfac 4 04/01/2039 | — | Municipal Bonds | 0.47% | $1.72M |
| Ny Nyc 5 09/01/2036 | — | Municipal Bonds | 0.47% | $1.71M |
| Il Chiutl 5 01/01/2035 | — | Municipal Bonds | 0.45% | $1.64M |
| Il Chiutl 5 01/01/2035 | — | Municipal Bonds | 0.45% | $1.64M |
| Tx Taredu 11/15/2051 | — | Municipal Bonds | 0.45% | $1.64M |
| Fl Flshgr 5 03/01/2028 | — | Municipal Bonds | 0.44% | $1.61M |
| Il Regtrn 6 07/01/2031 | — | Municipal Bonds | 0.43% | $1.58M |
| Al Seepwr 10/01/2055 | — | Municipal Bonds | 0.43% | $1.57M |
| Oh Unvhgr 5 01/01/2033 | — | Municipal Bonds | 0.42% | $1.54M |
| Pa Allapt 5 01/01/2028 | — | Municipal Bonds | 0.42% | $1.54M |
| Ny Portrn 5 09/15/2031 | — | Municipal Bonds | 0.42% | $1.54M |
WTABX Sector Allocation
Wilmington Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.7% | 203 |
| Funds & ETFs | 0.3% | 1 |
WTABX Country Allocation
Where Wilmington Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
WTABX Portfolio Allocation
Asset-class allocation of Wilmington Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.3% |
WTABX Debt Constituents
Largest debt holdings of Wilmington Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salt Lake (ut), County of | 1.43% |
| North Carolina Municipal Power Agency N.1 (nc) | 1.23% |
| Georgia Loc Government Ctfs Partn | 1.22% |
| Hall County and Gainesville City Hospital Authority (the) (ga) | 1.15% |
| Texas (tx), State of | 1.08% |
| Cleveland-Cuyahoga County Port Authority (oh) | 1.06% |
| Prosper Independent School District (tx) | 1.01% |
| Black Belt Energy Gas District (the) (al) | 0.99% |
| Texas Private Activity Bd Surface Transportation Corp. | 0.94% |
| Mesa (az), City of | 0.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.