Wilmington New York Municipal Bond Fund Class A (WNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Jul 9, 2026
WNYAX Holdings Information
WNYAX is a mutual fund with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
30.24%
Asset Class
Fixed Income
Fund Category
Muni New York Intermediate
Assets
40.90M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCFAC 4 12.01.2034 | NEW YORK N Y CITY TR CULTURAL RES REV 4% | 4.06% |
| 2 | NY.MTATRN 5 11.15.2029 | METROPOLITAN TRANSN AUTH N Y REV 5% | 3.92% |
| 3 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 3.11% |
| 4 | NY.NYSHGR 5 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 3.06% |
| 5 | NY.NYSHGR 5 10.01.2032 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.76% |
| 6 | NY.PORTRN 5 08.01.2031 | PORT AUTH N Y & N J 5% | 2.69% |
| 7 | NY.NYC 5 09.01.2038 | NEW YORK N Y 5% | 2.68% |
| 8 | NY.PORTRN 5 12.01.2039 | PORT AUTH N Y & N J 5% | 2.67% |
| 9 | NY.YON 5 05.01.2030 | YONKERS N Y 5% | 2.65% |
| 10 | NY.DUTDEV 5 07.01.2032 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 2.64% |
| 11 | NY.SPVSCD 4 06.15.2033 | SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y 4% | 2.63% |
| 12 | NY.NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.63% |
| 13 | NY.UTLUTL 5 12.15.2038 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.61% |
| 14 | NY.NYSHGR 5 09.01.2029 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.58% |
| 15 | NY.NYSHGR 4 03.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 2.50% |
| 16 | NY.BUIGEN 5 09.01.2032 | BUILD NYC RESOURCE CORP N Y REV 5% | 2.26% |
| 17 | NY.NYCGEN 5.25 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 2.14% |
| 18 | NY.SYR 4 05.01.2034 | SYRACUSE N Y 4% | 2.11% |
| 19 | NY.NYCUTL 5 06.15.2031 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.05% |
| 20 | NY.ONO 4 11.01.2041 | ONONDAGA CNTY N Y 4% | 2.01% |
| 21 | NY.LSLPWR 5 09.01.2034 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 2.00% |
| 22 | NY.NYCGEN 5 05.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.97% |
| 23 | NY.NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.96% |
| 24 | NY.HMVDEV 5 07.01.2033 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | 1.95% |
| 25 | NY.NYSHGR 5 07.01.2038 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.94% |
As of Jun 30, 2026