0001752724-23-290897.txt : 20231226 0001752724-23-290897.hdr.sgml : 20231226 20231226141307 ACCESSION NUMBER: 0001752724-23-290897 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON FUNDS CENTRAL INDEX KEY: 0000830744 ORGANIZATION NAME: IRS NUMBER: 232515567 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05514 FILM NUMBER: 231512692 BUSINESS ADDRESS: STREET 1: 1100 NORTH MARKET STREET STREET 2: 9TH FLOOR CITY: WILMINGTON STATE: DE ZIP: 19890 BUSINESS PHONE: 716-842-4487 MAIL ADDRESS: STREET 1: 1100 NORTH MARKET STREET STREET 2: 9TH FLOOR CITY: WILMINGTON STATE: DE ZIP: 19890 FORMER COMPANY: FORMER CONFORMED NAME: MTB GROUP OF FUNDS DATE OF NAME CHANGE: 20090729 FORMER COMPANY: FORMER CONFORMED NAME: MTB FUNDS DATE OF NAME CHANGE: 20071228 FORMER COMPANY: FORMER CONFORMED NAME: MTB GROUP OF FUNDS DATE OF NAME CHANGE: 20030822 0000830744 S000005533 Wilmington Broad Market Bond Fund C000015051 Class A Shares WABMX C000015053 Class I Shares WIBMX NPORT-P 1 primary_doc.xml NPORT-P false 0000830744 XXXXXXXX S000005533 C000015053 C000015051 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington Broad Market Bond Fund S000005533 54930057YSVN0ADT0U52 2024-04-30 2023-10-31 N 557232334.69 19877940.67 537354394.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49657.07000000 USD N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 1500000.00000000 PA USD 1367587.50000000 0.254503827496 Long DBT CORP US N 2 2034-06-08 Fixed 5.86700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU99 201707.08000000 PA USD 187748.67000000 0.034939450033 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RP5 765000.00000000 PA USD 538022.33000000 0.100124300831 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUHX0 202110.32000000 PA USD 164691.18000000 0.030648522061 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAM2 1000000.00000000 PA USD 908052.00000000 0.168985684327 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA7A4 2417208.53000000 PA USD 1895618.73000000 0.352768815347 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LH24 55144.40000000 PA USD 49335.55000000 0.009181194114 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RD2 365000.00000000 PA USD 296293.33000000 0.055139277411 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788KAA4 1850000.00000000 PA USD 1361890.45000000 0.253443624013 Long DBT CORP US N 2 2030-03-11 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AG35 37563.24000000 PA USD 34492.69000000 0.006418983520 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NBG9 8018.45000000 PA USD 8049.92000000 0.001498065353 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 5.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 1245000.00000000 PA USD 1100268.75000000 0.204756630306 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SA67 150093.26000000 PA USD 123473.25000000 0.022977992061 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513AQ8 2894000.00000000 PA USD 2620107.50000000 0.487593947152 Long DBT CORP US N 2 2027-03-02 Fixed 3.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 275000.00000000 PA USD 262349.59000000 0.048822451797 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZQ6 550000.00000000 PA USD 419281.62000000 0.078027019908 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRPQ1 3437610.95000000 PA USD 3271921.88000000 0.608894598501 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3137EAEU9 9250000.00000000 PA USD 8522057.38000000 1.585928667344 Long DBT USGSE US N 2 2025-07-21 Fixed 0.37500000 N N N N N HSBC SECURITIES (USA) INC. 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McDonnell John C. McDonnell Chief Operations Officer