Wilmington Broad Market Bond Fund (WIBMX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.07% of fund assets.
Wilmington Broad Market Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WIBMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.07% | $7,444,336.43 | 7,388,215 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $6,569,973.22 | 6,501,934 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.87% | $6,105,272.45 | 6,306,997 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $5,572,859.10 | 5,632,925 |
|
-
FANNIE MAE
|
0.74% | $5,164,018.42 | 5,330,190 |
|
-
FANNIE MAE
|
0.73% | $5,071,234.25 | 6,021,923 |
|
-
FANNIE MAE POOL
|
0.70% | $4,918,917.61 | 5,226,134 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $4,664,335.72 | 4,555,297 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $4,553,653.45 | 4,595,326 |
|
-
FANNIE MAE
|
0.63% | $4,425,715.58 | 5,204,443 |
|
-
FANNIE MAE
|
0.62% | $4,291,831.69 | 4,332,069 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $4,218,766.17 | 4,602,547 |
|
-
FNMA
|
0.60% | $4,213,148.23 | 4,954,915 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.53% | $3,697,874.43 | 4,583,703 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $3,411,205.16 | 4,069,301 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $3,403,859.29 | 4,230,692 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $3,398,579.25 | 4,222,485 |
|
-
FNMA
|
0.47% | $3,303,138.90 | 3,274,637 |
|
-
FANNIE MAE
|
0.47% | $3,259,807.56 | 3,230,503 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $2,811,383.69 | 2,743,372 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $2,775,849.44 | 3,169,891 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $2,771,320.39 | 2,722,015 |
|
-
FANNIE MAE
|
0.40% | $2,763,604.76 | 3,295,851 |
|
-
FNMA
|
0.39% | $2,741,238.67 | 3,227,244 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $2,590,050.18 | 3,216,134 |
|
-
FREDDIE MAC
|
0.37% | $2,559,641.68 | 2,656,174 |
|
-
FANNIE MAE
|
0.36% | $2,488,468.07 | 2,461,234 |
|
-
FANNIE MAE
|
0.35% | $2,446,014.91 | 2,895,274 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $2,368,391.18 | 2,803,527 |
|
-
FNMA
|
0.34% | $2,350,329.46 | 2,295,756 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.33% | $2,274,083.50 | 2,274,084 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $2,244,306.96 | 2,216,097 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $2,015,866.79 | 1,974,447 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $1,934,387.73 | 1,913,813 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $1,900,436.32 | 1,961,849 |
|
-
FHLMC POOL
|
0.27% | $1,893,598.52 | 2,229,025 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $1,875,499.94 | 1,803,919 |
|
-
TD SECURITIES (USA) LLC
|
0.26% | $1,842,482.00 | 1,842,482 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
0.26% | $1,842,482.00 | 1,842,482 |
|
-
HSBC SECURITIES (USA) INC.
|
0.26% | $1,842,482.00 | 1,842,482 |
|
-
CANTOR FITZGERALD SECURITIES
|
0.26% | $1,842,482.00 | 1,842,482 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.26% | $1,842,482.00 | 1,842,482 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,724,547.84 | 2,122,589 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $1,684,022.00 | 1,823,456 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,638,196.48 | 1,906,844 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $1,627,448.33 | 1,919,576 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $1,576,733.54 | 2,052,580 |
|
-
FANNIE MAE POOL
|
0.22% | $1,539,421.34 | 1,893,539 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $1,523,833.66 | 1,732,866 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $1,517,744.51 | 1,500,992 |
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