WABMX Mutual Fund

NAV$8.63

AUM$1M

TER0.68%

Holdings420

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WABMX Mutual Fund

NAV$8.63

Wilmington Broad Market Bond Fund Class A

AUM$1M

TER0.68%

Holdings420

See how much of WABMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 420 holdings · as of Sep 30, 2026

WABMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	2.25%	2.3%	14,910,803	$14.91M	Financials	Capital Markets
2	Debt	Us Treasury N/B 02/29 5.25Utilities · Power & Renewables	1.37%	3.6%	9,000,000	$9.05M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	Us Treas Nts	1.27%	4.9%	9,000,000	$8.42M
4	Debt	United States Treasury Note	1.22%	6.1%	8,500,000	$8.08M
5	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.13%	7.2%	8,000,000	$7.45M
6	Debt	United States Treasury Note/Bond	1.08%	8.3%	7,250,000	$7.18M
7	—	Fannie Mae Pool 5.5	1.01%	9.3%	6,970,880	$6.67M
8	Debt	Treasury Note 2.38% May 15, 2029	0.98%	10.3%	6,900,000	$6.47M
9	Debt	Us Treas Nts	0.93%	11.2%	7,000,000	$6.16M
10	—	Fr Sl3524	0.89%	12.1%	6,153,765	$5.89M
11	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.84%	13.0%	6,000,000	$5.55M
12	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.82%	13.8%	6,000,000	$5.40M
13	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	0.82%	14.6%	5,500,000	$5.45M
14	Debt	Fhlg 30Yr	0.82%	15.4%	5,974,860	$5.43M
15	FE	Firstenergy Corp	0.75%	16.2%	5,000,000	$4.96M
16	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.75%	16.9%	9,755,000	$4.97M
17	Debt	Us Treas Nts	0.75%	17.7%	5,000,000	$4.94M
18	—	Fannie Mae Fannie Mae Pool	0.75%	18.4%	5,283,858	$4.95M
19	Debt	Federal Home Loan Mortgage Corp Pool Sl6235	0.75%	19.2%	5,041,267	$4.96M
20	Debt	United States Treasury Notes 4.375%	0.74%	19.9%	5,000,000	$4.92M
21	Debt	United States Treasury Note 2.87500000	0.73%	20.6%	5,000,000	$4.82M
22	Debt	United States Treasury Note/Bond	0.72%	21.4%	6,637,000	$4.75M
23	Debt	United States Treasury Note/Bond	0.72%	22.1%	5,000,000	$4.76M
24	Debt	Bank Of Nova Scotia/The	0.71%	22.8%	4,675,000	$4.69M
25	—	Duke Energy Indiana Llc 5.9% May 15, 2055	0.70%	23.5%	5,000,000	$4.63M
26	—	-	0.70%	24.2%	5,064,175	$4.61M
27	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.70%	24.9%	5,250,000	$4.63M
28	Debt	-	0.69%	25.6%	5,832,057	$4.56M
29	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.69%	26.3%	5,000,000	$4.56M
30	Debt	Us Treas Nts	0.69%	27.0%	5,000,000	$4.57M
31	Debt	United States Treasury Note/Bond	0.69%	27.7%	4,935,000	$4.57M
32	—	Fannie Mae Fannie Mae Pool	0.67%	28.3%	5,036,979	$4.42M
33	—	Federal Home Loan Banks	0.65%	29.0%	4,460,000	$4.31M
34	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.65%	29.6%	5,000,000	$4.30M
35	Debt	Treasury Note (Otr) 4.13% May 31, 2032	0.65%	30.3%	4,500,000	$4.28M
36	—	Fncl Umbs 6.0 Rj2210 08-01-54	0.62%	30.9%	4,136,425	$4.07M
37	—	Freddie Mac Pool 5 2053-03-01	0.61%	31.5%	4,343,906	$4.05M
38	Debt	Dte Energy Company	0.60%	32.1%	4,000,000	$3.96M
39	—	Fnma 30Yr Umbs 5.0 01-December-2054	0.60%	32.7%	4,233,476	$3.94M
40	—	Fannie Mae Fannie Mae Pool	0.60%	33.3%	5,011,167	$3.97M
41	—	Ventas Realty Lp 5.1% Jul 15, 2032	0.58%	33.9%	4,000,000	$3.86M
42	Debt	Citigroup Inc	0.58%	34.5%	3,900,000	$3.81M
43	—	Boeing, 5.875% 15feb2040, USD	0.57%	35.0%	4,000,000	$3.80M
44	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.57%	35.6%	4,000,000	$3.80M
45	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.57%	36.2%	4,000,000	$3.79M
46	—	Fannie Mae Fannie Mae Pool	0.57%	36.8%	4,407,154	$3.76M
47	Debt	Targa Resources	0.56%	37.3%	3,900,000	$3.73M
48	—	Fnma Umbs, 30 Year 2.5 2035-12-01	0.56%	37.9%	4,714,752	$3.74M
49	—	General Mills Inc 2.88 Apr 15, 2030	0.55%	38.4%	4,000,000	$3.65M
50	Debt	Healthcare Realty Holdings L.P	0.55%	39.0%	4,000,000	$3.67M
More holdings · Pro

Not reported for this fund: share changes.

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WABMX Mutual Fund All Holdings

WABMX holdings total 420 positions. The top 10 holdings account for 12.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.3%, Us Treasury N/B 02/29 5.25 at 1.4%, Us Treas Nts 4.25% 11/15/34 at 1.3%.

WABMX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 48.4%.

WABMX sectors provide a detailed breakdown. WABMX overlap shows how holdings compare to other funds in your portfolio.