logo
light
search

WNYIX Holdings List NMFQS:WNYIX

Muni New York Intermediate | Wilmington Funds
$9.42
↓ $-0.35 (-3.58%)
Last Updated: Oct 18, 2026

Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) - Muni New York Intermediate fund with $39.96 Million in assets. The fund allocates 29.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is New York State Dormitory Authority at 2.71% of total assets. This is followed by Trust for Cultural Resources of The City of New York/The (2.56%) and Metropolitan Transportation Authority (3.75%).

WNYIX Holdings

Name Weight Owned Change
New York State Dormitory Authority 2.71% - -
Trust for Cultural Resources of The City of New York/The 2.56% - -
Metropolitan Transportation Authority 3.75% - -
Syracuse Industrial Development Agency 3.78% - -
New York Liberty Development Corp 3.01% - -
Hudson Yards Infrastructure Corp 3.16% - -
Albany Capital Resource Corp 3.03% - -
City of New York NY 2.56% - -
Port Authority of New York New Jersey 2.58% - -
City of Yonkers NY 2.56% - -
Springville-Griffith Institiute Central School District 2.55% - -
NY NYCFAC 4 12/01/2034 3.84% - -
NY MTATRN 5 11/15/2029 3.74% - -
NY LBTDEV 5.25 10/01/2035 2.93% - -
NY NYSHGR 5 07/01/2033 2.90% - -
NY NYSHGR 5 10/01/2032 2.66% - -
NY PORTRN 5 08/01/2031 2.55% - -
NY PORTRN 5 12/01/2039 2.54% - -
NY NYCFAC 5 01/01/2033 2.54% - -
NY NYC 5 09/01/2038 2.53% - -
NY YON 5 05/01/2030 2.53% - -

Asset Allocation

Bond 99.23%
Cash 0.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%