Wilmington New York Municipal Bond Fund
Wilmington Funds
+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH SALES TA | 64990AFC4 | Apr 2024 | 2,000,000 | $2.1M | 5.28% | DBT |
| 2 | NEW YORK CITY NY HSG DEV CORPM | 64972C4R1 | Apr 2024 | 1,890,000 | $1.8M | 4.61% | DBT |
| 3 | NEW YORK ST DORM AUTH REVENUES | 649838FX2 | Apr 2024 | 1,685,000 | $1.8M | 4.48% | DBT |
| 4 | NEW YORK CITY NY TRUST FOR CUL | 649717VK8 | Apr 2024 | 1,600,000 | $1.7M | 4.27% | DBT |
| 5 | MET TRANSPRTN AUTH NY REVENUE | 59261APZ4 | Apr 2024 | 1,530,000 | $1.6M | 4.15% | DBT |
| 6 | SYRACUSE NY INDL DEV AGY SCH F | 871683DX3 | Apr 2024 | 1,435,000 | $1.5M | 3.78% | DBT |
| 7 | LIBERTY DEV CORP NY REVENUE | 531127AC2 | Apr 2024 | 1,095,000 | $1.3M | 3.23% | DBT |
| 8 | NEW YORK ST DORM AUTH REVENUES | 64990GMJ8 | Apr 2024 | 1,200,000 | $1.3M | 3.23% | DBT |
| 9 | HUDSON YARDS INFRASTRUCTURE CO | 44420RAV2 | Apr 2024 | 1,175,000 | $1.2M | 3.14% | DBT |
| 10 | ALBANY NY CAPITAL RESOURCE COR | 012432DC1 | Apr 2024 | 1,195,000 | $1.2M | 3.12% | DBT |
| 11 | NEW YORK ST DORM AUTH REVENUES | 65000BC89 | Apr 2024 | 1,000,000 | $1.2M | 2.95% | DBT |
| 12 | NEW YORK CITY NY TRUST FOR CUL | 649717UF0 | Apr 2024 | 1,025,000 | $1.1M | 2.85% | DBT |
| 13 | NEW YORK NY | 64966QF70 | Apr 2024 | 1,000,000 | $1.1M | 2.83% | DBT |
| 14 | YONKERS NY | 986082A70 | Apr 2024 | 1,000,000 | $1.1M | 2.80% | DBT |
| 15 | PORT AUTH OF NEW YORK & NEW JE | 73358XFD9 | Apr 2024 | 1,000,000 | $1.1M | 2.77% | DBT |
| 16 | PORT AUTH OF NEW YORK & NEW JE | 73358XKG6 | Apr 2024 | 1,000,000 | $1.1M | 2.75% | DBT |
| 17 | DUTCHESS CNTY NY LOCAL DEV COR | 267045KN1 | Apr 2024 | 1,040,000 | $1.1M | 2.75% | DBT |
| 18 | UTILITY DEBT SECURITIZATION AU | 91802RFM6 | Apr 2024 | 950,000 | $1.1M | 2.75% | DBT |
| 19 | NEW YORK ST DORM AUTH REVENUES | 64990GZC9 | Apr 2024 | 1,000,000 | $1.0M | 2.61% | DBT |
| 20 | NEW YORK ST DORM AUTH ST PERSO | 64990FYE8 | Apr 2024 | 1,000,000 | $1.0M | 2.61% | DBT |
| 21 | NEW YORK ST DORM AUTH REVENUES | 6499074H2 | Apr 2024 | 1,000,000 | $1.0M | 2.56% | DBT |
| 22 | NEW YORK ST THRUWAY AUTH | 6500092G7 | Apr 2024 | 1,000,000 | $965K | 2.47% | DBT |
| 23 | NEW YORK CITY NY TRANSITIONAL | 64971XX52 | Apr 2024 | 800,000 | $886K | 2.27% | DBT |
| 24 | NEW YORK CITY NY MUNI WTR FIN | 64972GWQ3 | Apr 2024 | 750,000 | $851K | 2.18% | DBT |
| 25 | LONG ISLAND NY PWR AUTH ELEC S | 542691DE7 | Apr 2024 | 750,000 | $838K | 2.14% | DBT |
| 26 | NEW YORK ST DORM AUTH REVENUES | 64990C6D8 | Apr 2024 | 800,000 | $835K | 2.14% | DBT |
| 27 | NEW YORK CITY NY TRANSITIONAL | 64971WL99 | Apr 2024 | 800,000 | $821K | 2.10% | DBT |
| 28 | NEW YORK CITY NY HSG DEV CORP | 64972EFC8 | Apr 2024 | 890,000 | $809K | 2.07% | DBT |
| 29 | HEMPSTEAD TOWN NY LOCAL DEV CO | 424682LP5 | Apr 2024 | 725,000 | $799K | 2.04% | DBT |
| 30 | NEW YORK CITY NY TRANSITIONAL | 64971XXR4 | Apr 2024 | 655,000 | $665K | 1.70% | DBT |
| 31 | NORTH HEMPSTEAD NY | 6596664B4 | Apr 2024 | 650,000 | $665K | 1.70% | DBT |
| 32 | NEW YORK CITY NY TRUST FOR CUL | 649717VM4 | Apr 2024 | 565,000 | $637K | 1.63% | DBT |
| 33 | BATTERY PARK CITY NY AUTH | 07133AJG8 | Apr 2024 | 500,000 | $562K | 1.44% | DBT |
| 34 | BINGHAMTON NY | 090491R86 | Apr 2024 | 500,000 | $528K | 1.35% | DBT |
| 35 | NEW YORK ST THRUWAY AUTH | 650009Y64 | Apr 2024 | 500,000 | $523K | 1.34% | DBT |
| 36 | NEW YORK ST DORM AUTH REVENUES | 64990BMW0 | Apr 2024 | 500,000 | $500K | 1.28% | DBT |
| 37 | NEW YORK CITY NY HSG DEV CORP | 64972EHF9 | Apr 2024 | 390,000 | $345K | 0.88% | DBT |
| 38 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 269,559 | $270K | 0.69% | STIV |
| 39 | NEW YORK ST DORM AUTH REVENUES | 65000BQB7 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |