WTABX holdings — Wilmington Municipal Bond Fund

Wilmington Municipal Bond Fund (WTABX) held 204 positions with net assets of $364M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by SALT LAKE (UT), COUNTY OF, NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC), GEORGIA LOC GOVERNMENT CTFS PARTN.

WTABX top holdings

  1. SALT LAKE (UT), COUNTY OF — 1.43% ($5.22M)
  2. NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) — 1.23% ($4.50M)
  3. GEORGIA LOC GOVERNMENT CTFS PARTN — 1.22% ($4.43M)
  4. HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) — 1.15% ($4.18M)
  5. TEXAS (TX), STATE OF — 1.08% ($3.93M)
  6. CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) — 1.06% ($3.86M)
  7. PROSPER INDEPENDENT SCHOOL DISTRICT (TX) — 1.01% ($3.67M)
  8. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.99% ($3.62M)
  9. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 0.94% ($3.42M)
  10. MESA (AZ), CITY OF — 0.92% ($3.37M)
  11. TEXAS TRANSN COMMN ST HWY FD — 0.91% ($3.33M)
  12. BROWARD CNTY FLA SCH DIST — 0.91% ($3.32M)
  13. CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) — 0.91% ($3.31M)
  14. ENERGY NORTHWEST (WA) — 0.90% ($3.29M)
  15. PHILADELPHIA PA SCH DIST — 0.90% ($3.28M)
  16. INDIANA MUN PWR AGY — 0.90% ($3.27M)
  17. CLARK COUNTY SCHOOL DISTRICT (NV) — 0.88% ($3.21M)
  18. TEXAS TRANSPORTATION COMMISSION (TX) — 0.88% ($3.21M)
  19. NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) — 0.88% ($3.21M)
  20. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.88% ($3.19M)
  21. AMERICAN MUNICIPAL POWER INC (OH) — 0.87% ($3.18M)
  22. CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) — 0.87% ($3.17M)
  23. SOUTHEAST ENERGY AUTHORITY (AL) — 0.87% ($3.16M)
  24. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.86% ($3.15M)
  25. SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) — 0.86% ($3.14M)

What are WTABX's top 10 holdings?

SALT LAKE (UT), COUNTY OF (1.4%), NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) (1.2%), GEORGIA LOC GOVERNMENT CTFS PARTN (1.2%), HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) (1.1%), TEXAS (TX), STATE OF (1.1%), CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) (1.1%), PROSPER INDEPENDENT SCHOOL DISTRICT (TX) (1.0%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (1.0%), TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP (0.9%), MESA (AZ), CITY OF (0.9%).

How many stocks are in WTABX?

Wilmington Municipal Bond Fund reported 204 holdings as of July 31, 2026.

Share classes: WTABX, WTAIX

All ETF and mutual fund holdings