Wilmington Municipal Bond Fund A Shares (WTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.03 (0.25%)
Dec 20, 2024, 4:00 PM EST
WTABX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 3.93% |
| 2 | IN WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 2.06% |
| 3 | DGCXX | Dreyfus Government Cash Management Fund | 1.98% |
| 4 | SC TOBGEN 6.38 05.15.2030 | TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375% | 1.89% |
| 5 | WA CEPTRN 4.75 02.01.2028 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 1.64% |
| 6 | UT SLKMED 5.12 02.15.2033 | SALT LAKE CNTY UTAH HOSP REV 5.125% | 1.62% |
| 7 | NC NCMPWR 5 01.01.2032 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | 1.45% |
| 8 | GA GASCTF 4.75 06.01.2028 | GEORGIA LOC GOVT CTFS PARTN 4.75% | 1.39% |
| 9 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.27% |
| 10 | TX PSPSCD 4 02.15.2048 | PROSPER TEX INDPT SCH DIST 4% | 1.25% |
| 11 | TX TXS 5 08.01.2029 | TEXAS ST 5% | 1.24% |
| 12 | AZ MESUTL 5 07.01.2036 | MESA ARIZ UTIL SYS REV 5% | 1.10% |
| 13 | NY LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 1.09% |
| 14 | WA ENEPWR 5 07.01.2033 | ENERGY NORTHWEST WASH ELEC REV 5% | 1.07% |
| 15 | OK CANEDU 5.25 09.01.2034 | CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25% | 1.07% |
| 16 | TX TXSTRN 5 08.15.2038 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 1.05% |
| 17 | OH AMEPWR 5 02.15.2032 | AMERICAN MUN PWR OHIO INC REV 5% | 1.02% |
| 18 | IL ILSGEN 5 06.15.2041 | ILLINOIS ST SALES TAX REV 5% | 1.02% |
| 19 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.00% |
| 20 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 1.00% |
| 21 | IL CHI 5 01.01.2032 | CHICAGO ILL 5% | 1.00% |
| 22 | OH MONMED 5 11.15.2028 | MONTGOMERY CNTY OHIO HOSP REV 5% | 1.00% |
| 23 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.00% |
| 24 | PA DLVGEN 4 03.01.2035 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | 0.99% |
| 25 | WA CLASCD 4 12.01.2033 | CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4% | 0.98% |
| 26 | IL ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.98% |
| 27 | UT SALAPT 5 07.01.2032 | SALT LAKE CITY UTAH ARPT REV 5% | 0.98% |
| 28 | NV LVVWTR 4 06.01.2037 | LAS VEGAS VY NEV WTR DIST 4% | 0.97% |
| 29 | IA WATEDU 4 07.01.2029 | WATERLOO IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SVCS TAX REV 4% | 0.96% |
| 30 | MN ROCMED 4 11.15.2039 | ROCHESTER MINN HEALTH CARE FACS REV 4% | 0.96% |
| 31 | ID IDSHSG 5 11.01.2033 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5% | 0.96% |
| 32 | IL CHITRN 5 01.01.2034 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.95% |
| 33 | KY KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.95% |
| 34 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.95% |
| 35 | SC PIEPWR 4 01.01.2034 | PIEDMONT MUN PWR AGY S C ELEC REV 4% | 0.91% |
| 36 | UT SLKMED 5.4 02.15.2028 | SALT LAKE CNTY UTAH HOSP REV 5.4% | 0.90% |
| 37 | CT CTS 3 01.15.2035 | CONNECTICUT ST 3% | 0.87% |
| 38 | PA PHIMED 5 07.01.2035 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5% | 0.86% |
| 39 | NJ GRD 5.75 11.01.2028 | GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | 0.82% |
| 40 | CO DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.82% |
| 41 | UT SALAPT 5 07.01.2033 | SALT LAKE CITY UTAH ARPT REV 5% | 0.81% |
| 42 | NY PORTRN 5 09.15.2031 | PORT AUTH N Y & N J 5% | 0.81% |
| 43 | NY NYCGEN 4 02.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.80% |
| 44 | TX BRASTD 5.12 04.01.2043 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.125% | 0.76% |
| 45 | CO COSEDU 5 03.01.2035 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.70% |
| 46 | WA PTSGEN 5 04.01.2029 | PORT SEATTLE WASH REV 5% | 0.69% |
| 47 | FL LKLMED 5 11.15.2042 | LAKELAND FLA HOSP SYS REV 5% | 0.69% |
| 48 | FL HILTRN 5 10.01.2033 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 0.69% |
| 49 | TX TXS 4.5 08.01.2029 | TEXAS ST 4.5% | 0.69% |
| 50 | FL LEEAPT 5 10.01.2035 | LEE CNTY FLA ARPT REV 5% | 0.68% |
As of Nov 30, 2024