Wilmington New York Municipal Bond Fund Institutional Class (WNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
WNYIX Holdings Information
WNYIX is a mutual fund with a total of 59 individual holdings.
Total Holdings
59
Top 10 Percentage
29.32%
Asset Class
Fixed Income
Fund Category
Muni New York Intermediate
Assets
43.03M
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% | 3.91% |
| 2 | NY.MTATRN 5 11.15.2029 | METROPOLITAN TRANSN AUTH N Y REV 5% | 3.78% |
| 3 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 3.03% |
| 4 | NY.NYSHGR 5 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.95% |
| 5 | NY.NYSHGR 5 10.01.2032 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.73% |
| 6 | NY.PORTRN 5 08.01.2031 | PORT AUTH N Y & N J 5% | 2.60% |
| 7 | NY.NYCFAC 5 01.01.2033 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 2.58% |
| 8 | NY.NYC 5 09.01.2038 | NEW YORK N Y 5% | 2.58% |
| 9 | NY.YON 5 05.01.2030 | YONKERS N Y 5% | 2.58% |
| 10 | NY.SPVSCD 4 06.15.2033 | SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y 4% | 2.57% |
| 11 | NY.PORTRN 5 12.01.2039 | PORT AUTH N Y & N J 5% | 2.56% |
| 12 | NY.NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.56% |
| 13 | NY.DUTDEV 5 07.01.2032 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 2.54% |
| 14 | NY.UTLUTL 5 12.15.2038 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.50% |
| 15 | NY.NYSHGR 5 09.01.2029 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 2.49% |
| 16 | NY.NYSHGR 4 03.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 2.41% |
| 17 | NY.BUIGEN 5 09.01.2032 | BUILD NYC RESOURCE CORP N Y REV 5% | 2.20% |
| 18 | NY.HUYGEN 5 02.15.2033 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 2.16% |
| 19 | NY.SYR 4 05.01.2034 | SYRACUSE N Y 4% | 2.05% |
| 20 | NY.NYCGEN 5.25 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 2.05% |
| 21 | NY.NYCUTL 5 06.15.2031 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.00% |
| 22 | NY.LSLPWR 5 09.01.2034 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 1.94% |
| 23 | NY.ONO 4 11.01.2041 | ONONDAGA CNTY N Y 4% | 1.92% |
| 24 | NY.NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.90% |
| 25 | NY.HMVDEV 5 07.01.2033 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | 1.90% |
As of Jan 31, 2026