WNYAX holdings — Wilmington New York Municipal Bond Fund

Wilmington New York Municipal Bond Fund (WNYAX) held 60 positions with net assets of $39.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by NEW YORK CITY HOUSING DEVELOPMENT CORP (NY), METROPOLITAN TRANSPORTATION AUTHORITY (NY), NEW YORK LIBERTY DEVELOPMENT CORP (NY).

WNYAX top holdings

  1. NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) — 4.06% ($1.62M)
  2. METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 3.96% ($1.58M)
  3. NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 3.08% ($1.23M)
  4. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 3.08% ($1.23M)
  5. NEW YORK ST DORM AUTH — 2.76% ($1.10M)
  6. NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) — 2.69% ($1.07M)
  7. YONKERS (NY), CITY OF — 2.67% ($1.07M)
  8. DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) — 2.66% ($1.06M)
  9. NEW YORK (NY), CITY OF — 2.66% ($1.06M)
  10. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 2.65% ($1.06M)
  11. NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) — 2.63% ($1.05M)
  12. SPRINGVILLE-GRIFFITH INSTITUTE CENT SCH DIST N Y — 2.63% ($1.05M)
  13. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 2.60% ($1.04M)
  14. UTILITY DEBT SECURITIZATION AUTHORITY (NY) — 2.59% ($1.04M)
  15. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 2.51% ($1.00M)
  16. BUILD NYC RESOURCE CORP (NY) — 2.26% ($904K)
  17. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 2.13% ($851K)
  18. SYRACUSE N Y — 2.10% ($840K)
  19. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 2.06% ($821K)
  20. LONG ISLAND POWER AUTHORTY (NY) — 2.00% ($799K)
  21. ONONDAGA CNTY N Y — 1.99% ($794K)
  22. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 1.97% ($788K)
  23. A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY — 1.95% ($779K)
  24. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.91% ($764K)
  25. HOLLEY N Y CENT SCH DIST — 1.65% ($660K)

What are WNYAX's top 10 holdings?

NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) (4.1%), METROPOLITAN TRANSPORTATION AUTHORITY (NY) (4.0%), NEW YORK LIBERTY DEVELOPMENT CORP (NY) (3.1%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (3.1%), NEW YORK ST DORM AUTH (2.8%), NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) (2.7%), YONKERS (NY), CITY OF (2.7%), DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) (2.7%), NEW YORK (NY), CITY OF (2.7%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (2.7%).

How many stocks are in WNYAX?

Wilmington New York Municipal Bond Fund reported 60 holdings as of July 31, 2026.

Share classes: WNYAX, WNYIX

All ETF and mutual fund holdings