FundWatcher
Wilmington Intermediate-Term Bond Fund
Wilmington Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2021 → Jul 30, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2021 Shares Jul 2021 Δ shares End % Δ value
US TREASURY N/B 0 500,000 500,000 1.81% $508.76K
Deutsche Bank Securities Inc. 0 226,746 226,746 0.81% $226.75K
U.S. Secured Overnight Financing Rate 0 226,746 226,746 0.81% $226.75K
WYNN RESORTS FIN LLC 0 226,746 226,746 0.81% $226.75K
TD TRIPARTY MORTGAGE 0 59,666 59,666 0.21% $59.67K
Security Shares Apr 2021 Shares Jul 2021 Δ shares End % Δ value
US TREASURY N/B 800,000 0 -800,000 0.00% -$885.02K
US TREASURY N/B 800,000 0 -800,000 0.00% -$876.74K
FANNIE MAE 750,000 0 -750,000 0.00% -$750.52K
US TREASURY N/B 750,000 0 -750,000 0.00% -$738.49K
ABBVIE INC 550,000 0 -550,000 0.00% -$601.47K
US TREASURY N/B 500,000 0 -500,000 0.00% -$532.66K
US BANCORP 500,000 0 -500,000 0.00% -$530.61K
US TREASURY N/B 500,000 0 -500,000 0.00% -$527.35K
Ryder System, Inc. 500,000 0 -500,000 0.00% -$525.61K
Eastern Energy Gas Holdings LLC 500,000 0 -500,000 0.00% -$524.33K
ORACLE CORP 500,000 0 -500,000 0.00% -$508.53K
CHTR 4.25 02/01/31 144A 500,000 0 -500,000 0.00% -$501.25K
DAIMLER FINANCE 500,000 0 -500,000 0.00% -$498.53K
TEXTRON INC 500,000 0 -500,000 0.00% -$493.75K
INTERNATIONAL BUSINESS MACHINE SR UNSECURED 05/22 2.85 480,000 0 -480,000 0.00% -$493.06K
US TREASURY N/B 500,000 0 -500,000 0.00% -$479.29K
ONEOK PARTNERS LP REGD 3.37500000 450,000 0 -450,000 0.00% -$462.67K
US TREASURY N/B 500,000 0 -500,000 0.00% -$458.29K
HP ENTERPRISE CO REGD 4.40000000 425,000 0 -425,000 0.00% -$446.03K
UNITED STATES DOLLAR 426,771 0 -426,771 0.00% -$426.77K
CITI TREAS TRI-PARTY 426,771 0 -426,771 0.00% -$426.77K
ZAR/USD FORWARD 426,771 0 -426,771 0.00% -$426.77K
US TREASURY N/B 400,000 0 -400,000 0.00% -$421.56K
PHILLIPS 66 SR UNSEC 4.3% 04-01-22 400,000 0 -400,000 0.00% -$416.14K
DISCOVERY COMMUN 350,000 0 -350,000 0.00% -$386.21K
SR UNSECURED 11/21 4.2 375,000 0 -375,000 0.00% -$382.14K
CHARLES SCHWAB 315,000 0 -315,000 0.00% -$343.94K
ROPER TECHNOLOGI 300,000 0 -300,000 0.00% -$335.54K
JPMORGAN CHASE 300,000 0 -300,000 0.00% -$328.78K
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 300,000 0 -300,000 0.00% -$324.71K
DTE Energy Co 300,000 0 -300,000 0.00% -$319.44K
AT&T INC 300,000 0 -300,000 0.00% -$292.31K
DTE Energy Co., Series C 250,000 0 -250,000 0.00% -$267.60K
STATE STREET COR 250,000 0 -250,000 0.00% -$264.18K
Elanco Animal Health Inc 250,000 0 -250,000 0.00% -$253.02K
Kroger Company (The) 2.950%, Due 11/01/2021 250,000 0 -250,000 0.00% -$252.77K
FREDDIE MAC 0.375% 05/05/2023 250,000 0 -250,000 0.00% -$250.93K
AMER ELEC PWR 250,000 0 -250,000 0.00% -$247.10K
SIMON PROP GP LP 250,000 0 -250,000 0.00% -$241.67K
HOME DEPOT INC 225,000 0 -225,000 0.00% -$235.87K
BANK OF MONTREAL REGD MTN 1.90000000 180,000 0 -180,000 0.00% -$181.00K
Charles Schwab Corp/The 155,000 0 -155,000 0.00% -$155.01K
BAC V0.81 10/24/24 MTN 120,000 0 -120,000 0.00% -$120.10K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 112,308 0 -112,308 0.00% -$112.31K
Security Shares Apr 2021 Shares Jul 2021 Δ shares End % Δ value
US TREASURY N/B 200,000 550,000 350,000 1.87% $341.24K
US TREASURY N/B 150,000 450,000 300,000 1.57% $297.10K
Security Shares Apr 2021 Shares Jul 2021 Δ shares End % Δ value
DREY-GVT CSH-I 2,006,108 665,126 -1,340,982 2.36% -$1.34M
USD/SEK FORWARD 426,771 226,746 -200,025 0.81% -$200.02K
DAIWA CAPITAL MARKETS AMERICA INC 426,771 226,746 -200,025 0.81% -$200.02K
Fannie Mae Pool 166,574 153,751 -12,823 0.57% -$13.15K
GNII II 6.5% 1/29 #002701 38,630 36,674 -1,956 0.15% -$2.04K
GN 780825 30,776 28,718 -2,058 0.12% -$2.14K
FREDDIE MAC GOLD POOL 20,296 19,884 -413 0.08% -$402
FNMA 7.00% 3/32 #254240 20,013 19,259 -754 0.08% -$702
Uniform Mortgage-Backed Securities 20,508 18,672 -1,837 0.08% -$1.81K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 18,298 17,244 -1,055 0.07% -$1.10K
GINNIE MAE I POOL GN 12/30 FIXED 7 17,193 16,331 -862 0.07% -$900
Freddie Mac Gold Pool 16,777 15,423 -1,354 0.06% -$1.67K
Freddie Mac Gold Pool 15,215 14,391 -824 0.06% -$632
Freddie Mac Gold Pool 14,535 13,883 -652 0.06% -$733
Fannie Mae Pool 12,555 11,748 -807 0.05% -$739
UMBS 12,270 11,322 -948 0.05% -$1.15K
FNMA POOL 256639 FN 02/27 FIXED 5 12,995 11,636 -1,360 0.05% -$1.58K
FNMA POOL 612514 FN 05/33 FLOATING VAR 7,884 7,727 -157 0.03% -$167
FG G02390 5,230 4,869 -360 0.02% -$307
Ginnie Mae I Pool 4,139 3,964 -175 0.02% -$170
Freddie Mac Gold Pool 944 449 -495 0.00% -$507
Security Shares Apr 2021 Shares Jul 2021 Δ shares End % Δ value
US TREASURY N/B 750,000 750,000 0 2.97% $13.83K
US TREASURY N/B 775,000 775,000 0 2.88% $5.69K
US TREASURY N/B 650,000 650,000 0 2.44% $808
GATX CORP 505,000 505,000 0 1.95% $1.18K
US TREASURY N/B 500,000 500,000 0 1.90% $1.32K
US TREASURY N/B 500,000 500,000 0 1.88% -$1.65K
US TREASURY N/B 400,000 400,000 0 1.56% $10.44K
JOHNSON CONTROLS 373,000 373,000 0 1.43% -$1.81K
US TREASURY N/B 350,000 350,000 0 1.43% $7.66K
Federal Home Loan Mortgage Corp 400,000 400,000 0 1.42% -$157
PLAINS ALL AMER 366,000 366,000 0 1.37% -$567
Cardinal Health Inc 350,000 350,000 0 1.30% -$1.77K
Boeing Co. 350,000 350,000 0 1.28% -$304
Truist Financial Corp 345,000 345,000 0 1.23% -$888
SR UNSECURED 01/28 3.625 300,000 300,000 0 1.19% $9.23K
HEALTHCARE RLTY 300,000 300,000 0 1.17% $2.11K
US TREASURY N/B 300,000 300,000 0 1.15% $5.34K
US TREASURY N/B 300,000 300,000 0 1.13% $21
UNH 2.375 10/15/22 300,000 300,000 0 1.09% -$1.74K
U.S. Treasury Notes 290,000 290,000 0 1.06% -$910
TORONTO DOM BANK 275,000 275,000 0 1.05% -$1.75K
GLOBAL PAY INC 275,000 275,000 0 1.03% -$74
VENTAS REALTY LP 250,000 250,000 0 1.01% $6.12K
CITIGROUP INC 250,000 250,000 0 1.01% $3.40K
AMERICAN TOWER 250,000 250,000 0 0.98% -$1.32K
BRANCH BKG & TR 250,000 250,000 0 0.98% $2.84K
Ford Motor Credit Company LLC 250,000 250,000 0 0.97% $6
FIFTH THIRD BANK 250,000 250,000 0 0.96% -$2.18K
Ryder System, Inc. 265,000 265,000 0 0.96% -$1.36K
CAPITAL ONE FINL 250,000 250,000 0 0.96% -$2.57K
BRISTOL-MYERS 260,000 260,000 0 0.96% -$1.49K
WELLTOWER INC 250,000 250,000 0 0.95% -$1.36K
AON PLC UK 4% 11/27/2023 250,000 250,000 0 0.95% -$1.80K
CARRIER GLOBAL 250,000 250,000 0 0.94% $3.46K
U.S. Treasury Notes/Bonds 250,000 250,000 0 0.93% -$1.33K
CIGNA GROUP/THE 250,000 250,000 0 0.92% $11.47K
VERIZON COMM INC 240,000 240,000 0 0.91% $988
US TREASURY N/B 250,000 250,000 0 0.90% $3.67K
TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95 250,000 250,000 0 0.90% -$1.62K
TRUIST FINANCIAL CORP 2.7% 01/27/2022 250,000 250,000 0 0.90% -$1.25K
FORD MOTOR CRED 250,000 250,000 0 0.90% $6.41K
BANK OF AMER CRP 250,000 250,000 0 0.89% $1.59K
Capital One Financial Corp. 250,000 250,000 0 0.89% -$433
Boeing Co/The 250,000 250,000 0 0.89% -$657
US TREASURY NOTE 0.25% 06-15-23 250,000 250,000 0 0.89% $36
American Electric Power Co Inc 250,000 250,000 0 0.89% -$362
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 250,000 250,000 0 0.88% $4.14K
US TREASURY N/B 250,000 250,000 0 0.88% $1.07K
FREDDIE MAC 250,000 250,000 0 0.88% $1.53K
UNION ELECTRIC 220,000 220,000 0 0.88% $4.26K
GEN MOTORS FIN 230,000 230,000 0 0.87% $1.49K
Principal Life Global Funding II 250,000 250,000 0 0.86% $8.49K
PIONEER NATURAL 240,000 240,000 0 0.83% $9.19K
Amgen Inc. 225,000 225,000 0 0.83% -$688
CHURCH DWIGHT CO INC 225,000 225,000 0 0.81% -$1.25K
CNA FINANCIAL CORP 7.250000% 11/15/2023 200,000 200,000 0 0.81% -$3.74K
LOWE'S COS INC 200,000 200,000 0 0.80% $5.55K
GOLDMAN SACHS GP 210,000 210,000 0 0.80% -$161
PNC FINANCIAL 200,000 200,000 0 0.77% -$1.53K
U S TREASURY NOTE WI 200,000 200,000 0 0.74% -$1.22K
U.S. Treasury Notes 2.00%, Due 02/15/2023 200,000 200,000 0 0.73% -$878
FNMA 0.25% 05-22-23 200,000 200,000 0 0.71% $102
CONAGRA BRANDS 200,000 200,000 0 0.70% $2.16K
SUNTRUST BANK 175,000 175,000 0 0.67% -$673
HONEYWELL INTL SR UNSEC 0.483% 08-19-22 175,000 175,000 0 0.62% -$122
MORGAN STANLEY 175,000 175,000 0 0.62% $1.75K
GS 0.481 01/27/23 170,000 170,000 0 0.60% -$177
QUALCOMM INC 150,000 150,000 0 0.59% $208
AMERICAN EXPRESS 150,000 150,000 0 0.58% $1.41K
COMMONSPIRIT 150,000 150,000 0 0.58% $4.18K
WALGREENS BOOTS 150,000 150,000 0 0.58% $4.79K
ABBVIE INC 3.750000% 11/14/2023 150,000 150,000 0 0.57% -$435
BOEING CO 150,000 150,000 0 0.56% $4.10K
HUNTINGTON BANCSHARES SUBORDINATED 02/23 4.35 150,000 150,000 0 0.56% -$1.53K
U.S. Treasury Notes 2.50%, Due 03/31/2023 150,000 150,000 0 0.55% -$846
JPMORGAN CHASE 150,000 150,000 0 0.55% $1.20K
HP ENTERPRISE 150,000 150,000 0 0.54% -$343
U.S. Treasury Notes 1.50%, Due 8/15/2022 150,000 150,000 0 0.54% -$494
MCCORMICK 150,000 150,000 0 0.53% $1.69K
WEC ENERGY GROUP 150,000 150,000 0 0.52% $5.39K
WELLS FARGO CO 140,000 140,000 0 0.52% $848
CVS HEALTH CORP 145,000 145,000 0 0.51% $2.59K
ZOETIS INC 125,000 125,000 0 0.48% $2.24K
ROPER TECHNOLOGIES INC SR UNSECURED 11/22 3.125 125,000 125,000 0 0.46% -$781
U.S. Treasury Notes 0.50%, DUE 04/30/2027 125,000 125,000 0 0.45% -$548
AT&T INC 125,000 125,000 0 0.44% $52
HEALTHPEAK OP 110,000 110,000 0 0.43% $450
PNC FINANCIAL 100,000 100,000 0 0.40% $2.65K
APPLE INC 110,000 110,000 0 0.39% $818
GEN MOTORS FIN 100,000 100,000 0 0.36% $796
AMAZON.COM INC 100,000 100,000 0 0.36% $1.47K
BECTON DICKINSON 100,000 100,000 0 0.35% $4.19K
ASTRAZENECA PLC 100,000 100,000 0 0.35% $1.57K
ORACLE CORP 50,000 50,000 0 0.19% $17
VERIZON COMM INC 50,000 50,000 0 0.18% $940
Caterpillar Financial Services Corp. 50,000 50,000 0 0.18% $172
VZ 0 3/4 03/22/24 50,000 50,000 0 0.18% $47
SOUTHERN CO 40,000 40,000 0 0.14% $926
SR UNSECURED 03/23 3.7 35,000 35,000 0 0.13% -$311
US TREASURY N/B 30,000 30,000 0 0.12% $356

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