# Portfolio overlap — WTAIX vs FSMB Comparing **Wilmington Municipal Bond Fund** (2026-01-30) and **First Trust Short Duration Managed Municipal ETF** (2026-04-30). - Shared positions: 8 - Wilmington Municipal Bond Fund covered by First Trust Short Duration Managed Municipal ETF: 0.02571321262190903601888707201 - First Trust Short Duration Managed Municipal ETF covered by Wilmington Municipal Bond Fund: 0.02571321262190903601888707201 ## Wilmington Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 0.014203 | | | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 0.012552 | | | GEORGIA ST LOCAL GOVT COPS | 0.012185 | | | GNSVLL and HLL GA 5% 10/15/2034 | 0.012001 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.011030 | ✓ | | State of Texas | 0.010928 | | | CLEVELAND ETC PORT | 0.010924 | | | CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | 0.010904 | | | MUNIBOND | 0.010196 | | | PROSPER ISD | 0.010138 | | | City of Mesa, Series C | 0.009666 | | | TX TRANSPRTN-C-REF | 0.009616 | | | TX PRIVATE ACTIVITY-A | 0.009548 | | | Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 0.009471 | | | ENERGY NW/WPPS 5% 7/1/2033 | 0.009337 | | | TX TRANSPRTN-C-REF | 0.009249 | | | Clark County School District | 0.009168 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.008998 | ✓ | | New York Transportation Development Corp., Series 2022 | 0.008979 | | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.008951 | | | Connecticut State Health & Educational Facilities Authority, Series M | 0.008925 | | | American Municipal Power, Inc., Series 2021A | 0.008884 | | | State of Illinois Sales Tax, Series 2024C | 0.008797 | | | Main Street Natural Gas, Inc., Series 2025B | 0.008757 | | | Southeast Alabama Gas Supply District (The), Series A | 0.008736 | | | DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 | 0.008696 | | | MONTGOMERY CNTY OH HO | 0.008686 | | | MAIN STR NAT GA 5% MT | 0.008649 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.008635 | ✓ | | City of Chicago, Series A | 0.008619 | | | Clark County School District No 114 Evergreen | 0.008566 | | | LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37 | 0.008521 | | | SLT LAKE U 5% 7/1/2032 @ | 0.008515 | | | State of Illinois, Series D | 0.008472 | | | ROCHSTR MN HLTH 4% 11/15/2039 | 0.008411 | | | Idaho Housing & Finance Association | 0.008409 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.008274 | ✓ | | CHIC IL OHARE SER D 5% 1/1/34@ | 0.008271 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.008244 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.008213 | | | UNIV OF ILLINOIS IL REVENUES | 0.008152 | | | PIEDMONT MUNI PWR AGY | 0.007895 | | | SALT LAKE CNTY UT HOSP REVENUE | 0.007867 | | | State of Connecticut | 0.007851 | | | New York State Dormitory Authority | 0.007698 | | | Clifton Higher Education Finance Corp | 0.007615 | | | PHILADELPHIA HOSP-REF | 0.007566 | | | NY MTA TRANSP 5% 11/15/2039 | 0.007473 | | | DENVER CO ARPT 5% 12/1/2031 @ | 0.007168 | ✓ | | County of Carter TN | 0.007131 | | ## First Trust Short Duration Managed Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.010781 | ✓ | | County of Utah UT | 0.008459 | | | OH OHSDEV 11/01/2039 | 0.008131 | | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.007243 | ✓ | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006812 | ✓ | | Main Street Energy, Inc., Series D | 0.006590 | | | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.006334 | | | NYC MUNI WTR FIN-BB | 0.005921 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.005890 | | | Black Belt Energy Gas District | 0.005821 | | | BLACK BELT ENERGY GAS VAR | 0.005787 | | | NM MUNI ENERGY ACQ AU | 0.005721 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.005317 | | | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.005316 | | | ALLEGHENY HOSP DEV-A | 0.005231 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005204 | | | MD CMNTY DEV-D-2 | 0.005135 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.005107 | | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.005076 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.005075 | | | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.004917 | | | TX TMGUTL 01/01/2054 | 0.004815 | | | FARM N MEX PCR 0% 6/1/2040 MT | 0.004764 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.004620 | | | DFW ARPT 5% 11/1/2031 @ | 0.004612 | | | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.004581 | | | City of Atlanta GA Department of Aviation | 0.004563 | | | TN TNSUTL 05/01/2053 | 0.004354 | | | City of Philadelphia PA Airport Revenue | 0.004342 | | | FAIRFAX C VA 5% 1/1/2045 MT | 0.004323 | | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.004255 | | | NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.004249 | | | COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.004234 | | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.004223 | | | MOBILE PCR-VAR-AL PWR | 0.004192 | | | MTRO WA DC ARPT 5% 10/1/2031 @ | 0.004155 | | | LEHIGH PA_IDA 3% 9/1/2029 | 0.004146 | | | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.004125 | | | State of Illinois, Series C | 0.004124 | | | NORTHWESTERN CORP 3.875% 07-01-28 | 0.004114 | | | HOUSTON-UTL SYS-B-REF | 0.004101 | | | DE ST EDA 3.60% 1/1/31 | 0.004093 | | | PEFA INC VAR | 0.004075 | | | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.004035 | | | NY TRANS CORP 5% 1/1/2032 @ | 0.004010 | | | SOUTHEAST ENERGY-F | 0.003984 | | | SOUTHEAST ENERGY AUTH VAR | 0.003963 | | | South Carolina Jobs-Economic Development Authority, Series 2023A | 0.003914 | | | MTRO WA DC ARPT 5% 10/1/2035 @ | 0.003899 | | | NYC HSG DEV CORP-F-2A | 0.003825 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011786` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-025147` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _