{"entity_type":"fund","name":"Wilmington New York Municipal Bond Fund","identifiers":{"lei":"549300O70SDDYCV4FD30","cik":"830744","fund_id":"S000005599","fundkey":"wilmington-new-york-municipal-bond-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":58,"total_value_usd":42658783.68,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":57,"total_value_usd":42275045.83},"STIV":{"positions":1,"total_value_usd":383737.85}}},"holdings":[{"issuer_name":"NEW YORK CITY NY TRUST FOR CUL","title":"Trust for Cultural Resources of The City of New York/The","isin":"US649717VK82","value_usd":1668751.68,"pct_val":3.878108562415,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261APZ48","value_usd":1613457.52,"pct_val":3.749607265357,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY DEV CORP NY REVENUE","title":"New York Liberty Development Corp","isin":"US531127AC24","value_usd":1294341.36,"pct_val":3.007994761033,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GMJ84","value_usd":1258278.12,"pct_val":2.924185311425,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BC899","value_usd":1165392.2,"pct_val":2.70832234871,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XFD93","value_usd":1110644,"pct_val":2.581089839679,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRUST FOR CUL","title":"Trust for Cultural Resources of The City of New York/The","isin":"US649717UF07","value_usd":1101650.32,"pct_val":2.560188906464,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QF703","value_usd":1100943.6,"pct_val":2.558546518974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY","title":"City of Yonkers NY","isin":"US986082A706","value_usd":1099787.2,"pct_val":2.555859094119,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGVILLE-GRIFFITH INSTITUTE","title":"Springville-Griffith Institiute Central School District","isin":"US851878KL16","value_usd":1095188,"pct_val":2.545170747187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XKG69","value_usd":1092608.5,"pct_val":2.539176097919,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FE10","value_usd":1090022.9,"pct_val":2.533167272508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOCAL DEV COR","title":"Dutchess County Local Development Corp","isin":"US267045KN11","value_usd":1085232.41,"pct_val":2.522034375679,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802RFM60","value_usd":1067920.65,"pct_val":2.481802575171,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GZC94","value_usd":1063335.5,"pct_val":2.471146879846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990FYE86","value_usd":1028176.8,"pct_val":2.38943954307,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EVJ27","value_usd":939040.14,"pct_val":2.182289702555,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS INFRASTRUCTURE CO","title":"Hudson Yards Infrastructure Corp","isin":"US44420RAV24","value_usd":922382.64,"pct_val":2.143578374709,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYRACUSE NY","title":"City of Syracuse NY","isin":"US871703CN21","value_usd":875391.62,"pct_val":2.034373225014,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XX520","value_usd":874113.36,"pct_val":2.031402602655,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GWQ36","value_usd":854749.95,"pct_val":1.98640285403,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691DE71","value_usd":825754.35,"pct_val":1.919018301864,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA CNTY NY","title":"County of Onondaga NY","isin":"US68277DKR43","value_usd":821022.8,"pct_val":1.90802237911,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GSZ80","value_usd":812557.43,"pct_val":1.888349216066,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CO","title":"Hempstead Town Local Development Corp","isin":"US424682LP54","value_usd":808975.16,"pct_val":1.880024171587,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SBM44","value_usd":807814,"pct_val":1.877325684693,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971WL998","value_usd":804093.04,"pct_val":1.8686783305,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XXR42","value_usd":670815.24,"pct_val":1.558946341281,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HEMPSTEAD NY","title":"Town of North Hempstead NY","isin":"US6596664B45","value_usd":666329.76,"pct_val":1.548522274835,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRUST FOR CUL","title":"Trust for Cultural Resources of The City of New York/The","isin":"US649717VM49","value_usd":640437.9,"pct_val":1.488350683599,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH SALES TA","title":"New York State Dormitory Authority","isin":"US64990AFC45","value_usd":609595.74,"pct_val":1.41667480383,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BYV43","value_usd":599015.5,"pct_val":1.392086772053,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BNX28","value_usd":590230.15,"pct_val":1.371669988977,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK CNTY NY","title":"County of Suffolk NY","isin":"US86476PL970","value_usd":579264.45,"pct_val":1.346186164407,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK CNTY NY","title":"County of Suffolk NY","isin":"US86476PR340","value_usd":573645.13,"pct_val":1.333127101595,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CITY NY AUTH","title":"Battery Park City Authority","isin":"US07133AJG85","value_usd":561299.3,"pct_val":1.304435913082,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINGHAMTON NY","title":"City of Binghamton NY","isin":"US090491R862","value_usd":536721.7,"pct_val":1.247318606687,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TWH75","value_usd":533630.7,"pct_val":1.24013525298,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRYTOWNS NY UNION FREE SCH D","title":"Union Free School District Of The Tarrytowns","isin":"US876487QF91","value_usd":522576.65,"pct_val":1.214446106735,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNING NY CITY SCH DIST","title":"Corning City School District","isin":"US219417UM29","value_usd":522250.35,"pct_val":1.213687799289,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY INTERIM FIN AUT","title":"Nassau County Interim Finance Authority","isin":"US631663QX29","value_usd":517438.29,"pct_val":1.202504774689,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMHERST NY","title":"Town of Amherst NY","isin":"US031304AU28","value_usd":517259.45,"pct_val":1.202089158067,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012432DC14","value_usd":509515.95,"pct_val":1.184093590475,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B6J20","value_usd":507909.25,"pct_val":1.180359687401,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990C4W83","value_usd":506962.2,"pct_val":1.178158783121,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARATOGA CNTY NY","title":"County of Saratoga NY","isin":"US803480PM86","value_usd":502218.5,"pct_val":1.16713462428,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HEH66","value_usd":498302.28,"pct_val":1.158033494078,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA FALLS NY CITY SCH DIST","title":"Niagara Falls City School District","isin":"US653420PT08","value_usd":468539.32,"pct_val":1.088865629618,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691ET32","value_usd":407962.88,"pct_val":0.948088536501,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":383737.85,"pct_val":0.891790587925,"balance":383737.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Building Aid Revenue","isin":"US64972LBC63","value_usd":359410.02,"pct_val":0.835253736481,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990C6D84","value_usd":309801.42,"pct_val":0.719965441203,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US649838FX24","value_usd":304016.09,"pct_val":0.706520578149,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SFU50","value_usd":282965.1,"pct_val":0.657598964739,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602N7Q12","value_usd":252054.04,"pct_val":0.585762964274,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY DEDICATE","title":"Metropolitan Transportation Authority Dedicated Tax Fund","isin":"US59260XAN84","value_usd":233041.37,"pct_val":0.541578320624,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B6D59","value_usd":204865.89,"pct_val":0.476099692769,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BQB70","value_usd":5345.96,"pct_val":0.012423785694,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=830744&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wilmington-new-york-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wilmington-new-york-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Wilmington New York Municipal Bond Fund | LEI: 549300O70SDDYCV4FD30 | 58 positions totaling $42,658,784 across DBT, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}