# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-25-002384
**Filing Date:** 2025-9
**Character Count:** 35801
**Document Hash:** 51f4f5f11e2afa1eb81ae08c79edd5f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002384.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002384

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251343568

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Enhanced Dividend Income Strategy Fund (Series ID: S000005530)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015042 | Class A Shares | WDIAX           |
| C000015044 | Class I Shares | WDIIX           |

## Nport-Ex

Wilmington Enhanced Dividend Income Strategy Fund

PORTFOLIO OF INVESTMENTS

July 31, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 97.2%** | **COMMON STOCKS - 97.2%** | **COMMON STOCKS - 97.2%** |
| **COMMUNICATION SERVICES - 4.0%** | **COMMUNICATION SERVICES - 4.0%** | **COMMUNICATION SERVICES - 4.0%** |
| *DIVERSIFIED TELECOMMUNICATION SERVICES - 2.7%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 2.7%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 2.7%* |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 50150 | &nbsp;&nbsp; $2144414 |
| *MEDIA - 1.3%* | *MEDIA - 1.3%* | *MEDIA - 1.3%* |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp; 14735 | &nbsp;&nbsp; 1061657 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp; $3206071 |
| **CONSUMER DISCRETIONARY - 4.7%** | **CONSUMER DISCRETIONARY - 4.7%** | **CONSUMER DISCRETIONARY - 4.7%** |
| *HOTELS, RESTAURANTS & LEISURE - 3.0%* | *HOTELS, RESTAURANTS & LEISURE - 3.0%* | *HOTELS, RESTAURANTS & LEISURE - 3.0%* |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 3180 | &nbsp;&nbsp; 954223 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 16500 | &nbsp;&nbsp; 1471140 |
|  |  | &nbsp;&nbsp; $2425431 |
| *SPECIALTY RETAIL - 1.7%* | *SPECIALTY RETAIL - 1.7%* | *SPECIALTY RETAIL - 1.7%* |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | &nbsp;&nbsp; 3685 | &nbsp;&nbsp; 1354274 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp; $3779705 |
| **CONSUMER STAPLES - 7.7%** | **CONSUMER STAPLES - 7.7%** | **CONSUMER STAPLES - 7.7%** |
| *BEVERAGES - 1.2%* | *BEVERAGES - 1.2%* | *BEVERAGES - 1.2%* |
| &nbsp;&nbsp;&nbsp; PepsiCo., Inc. | &nbsp;&nbsp; 7260 | &nbsp;&nbsp; 1001299 |
| *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.2%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.2%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.2%* |
| &nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp; 9175 | &nbsp;&nbsp; 922088 |
| *HOUSEHOLD PRODUCTS - 1.3%* | *HOUSEHOLD PRODUCTS - 1.3%* | *HOUSEHOLD PRODUCTS - 1.3%* |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | &nbsp;&nbsp; 6925 | &nbsp;&nbsp; 1042005 |
| *PERSONAL CARE PRODUCTS - 1.9%* | *PERSONAL CARE PRODUCTS - 1.9%* | *PERSONAL CARE PRODUCTS - 1.9%* |
| &nbsp;&nbsp;&nbsp; Unilever PLC, ADR | &nbsp;&nbsp; 26750 | &nbsp;&nbsp; 1563002 |
| *TOBACCO - 2.1%* | *TOBACCO - 2.1%* | *TOBACCO - 2.1%* |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 10075 | &nbsp;&nbsp; 1652804 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp; $6181198 |
| **ENERGY - 7.3%** | **ENERGY - 7.3%** | **ENERGY - 7.3%** |
| *OIL, GAS & CONSUMABLE FUELS - 7.3%* | *OIL, GAS & CONSUMABLE FUELS - 7.3%* | *OIL, GAS & CONSUMABLE FUELS - 7.3%* |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 13075 | &nbsp;&nbsp; 1982693 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | &nbsp;&nbsp; 19100 | &nbsp;&nbsp; 865039 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 13475 | &nbsp;&nbsp; 1504349 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 10650 | &nbsp;&nbsp; 1462351 |
| &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp; $5814432 |
| **FINANCIALS - 24.1%** | **FINANCIALS - 24.1%** | **FINANCIALS - 24.1%** |
| *BANKS - 12.1%* | *BANKS - 12.1%* | *BANKS - 12.1%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 76900 | &nbsp;&nbsp; 3635063 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 16250 | &nbsp;&nbsp; 4813900 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp; 48400 | &nbsp;&nbsp; 1225972 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 73 |
|  |  | &nbsp;&nbsp; $9675008 |
| *CAPITAL MARKETS - 7.7%* | *CAPITAL MARKETS - 7.7%* | *CAPITAL MARKETS - 7.7%* |
| &nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp; 1870 | &nbsp;&nbsp; 2068239 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp; 5160 | &nbsp;&nbsp; $1435925 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 19025 | &nbsp;&nbsp; 2710301 |
|  |  | &nbsp;&nbsp; $6214465 |
| *INSURANCE - 4.3%* | *INSURANCE - 4.3%* | *INSURANCE - 4.3%* |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | &nbsp;&nbsp; 22925 | &nbsp;&nbsp; 1741154 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp; 47925 | &nbsp;&nbsp; 1733447 |
|  |  | &nbsp;&nbsp; $3474601 |
| &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp; $19364074 |
| **HEALTH CARE - 12.5%** | **HEALTH CARE - 12.5%** | **HEALTH CARE - 12.5%** |
| *BIOTECHNOLOGY - 2.5%* | *BIOTECHNOLOGY - 2.5%* | *BIOTECHNOLOGY - 2.5%* |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp; 10625 | &nbsp;&nbsp; 2008337 |
| *HEALTH CARE EQUIPMENT & SUPPLIES - 2.2%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 2.2%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 2.2%* |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 19950 | &nbsp;&nbsp; 1800288 |
| *HEALTH CARE PROVIDERS & SERVICES - 1.6%* | *HEALTH CARE PROVIDERS & SERVICES - 1.6%* | *HEALTH CARE PROVIDERS & SERVICES - 1.6%* |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 5020 | &nbsp;&nbsp; 1252791 |
| *PHARMACEUTICALS - 6.2%* | *PHARMACEUTICALS - 6.2%* | *PHARMACEUTICALS - 6.2%* |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 13050 | &nbsp;&nbsp; 2149857 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp; 65575 | &nbsp;&nbsp; 1527242 |
| &nbsp;&nbsp;&nbsp; Sanofi SA, ADR | &nbsp;&nbsp; 28650 | &nbsp;&nbsp; 1307586 |
|  |  | &nbsp;&nbsp; $4984685 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp; $10046101 |
| **INDUSTRIALS - 8.9%** | **INDUSTRIALS - 8.9%** | **INDUSTRIALS - 8.9%** |
| *AEROSPACE & DEFENSE - 1.3%* | *AEROSPACE & DEFENSE - 1.3%* | *AEROSPACE & DEFENSE - 1.3%* |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 1073499 |
| *AIR FREIGHT & LOGISTICS - 0.0%\*\** | *AIR FREIGHT & LOGISTICS - 0.0%\*\** | *AIR FREIGHT & LOGISTICS - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 86 |
| *BUILDING PRODUCTS - 3.6%* | *BUILDING PRODUCTS - 3.6%* | *BUILDING PRODUCTS - 3.6%* |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 27750 | &nbsp;&nbsp; 2913750 |
| *ELECTRICAL EQUIPMENT - 0.0%\*\** | *ELECTRICAL EQUIPMENT - 0.0%\*\** | *ELECTRICAL EQUIPMENT - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 79 |
| *MACHINERY - 4.0%* | *MACHINERY - 4.0%* | *MACHINERY - 4.0%* |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | &nbsp;&nbsp; 4350 | &nbsp;&nbsp; 1905387 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | &nbsp;&nbsp; 12850 | &nbsp;&nbsp; 1269066 |
|  |  | &nbsp;&nbsp; $3174453 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp; $7161867 |
| **INFORMATION TECHNOLOGY - 15.5%** | **INFORMATION TECHNOLOGY - 15.5%** | **INFORMATION TECHNOLOGY - 15.5%** |
| *COMMUNICATIONS EQUIPMENT - 3.0%* | *COMMUNICATIONS EQUIPMENT - 3.0%* | *COMMUNICATIONS EQUIPMENT - 3.0%* |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 34725 | &nbsp;&nbsp; 2364078 |
| *IT SERVICES - 2.6%* | *IT SERVICES - 2.6%* | *IT SERVICES - 2.6%* |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | &nbsp;&nbsp; 8335 | &nbsp;&nbsp; 2110005 |
| *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 9.9%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 9.9%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 9.9%* |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 14950 | &nbsp;&nbsp; 4390815 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp; 14525 | &nbsp;&nbsp; 2131689 |

---

 *July 31, 2025 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington Enhanced Dividend Income Strategy Fund (concluded)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 7850 | &nbsp;&nbsp; $1421321 |
|  |  | &nbsp;&nbsp; $7943825 |
| &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp; $12417908 |
| **MATERIALS - 1.7%** | **MATERIALS - 1.7%** | **MATERIALS - 1.7%** |
| *CHEMICALS - 1.7%* | *CHEMICALS - 1.7%* | *CHEMICALS - 1.7%* |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc. | &nbsp;&nbsp; 4840 | &nbsp;&nbsp; 1393339 |
| &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp; $1393339 |
| **REAL ESTATE - 4.9%** | **REAL ESTATE - 4.9%** | **REAL ESTATE - 4.9%** |
| *HEALTH CARE REITS - 1.2%* | *HEALTH CARE REITS - 1.2%* | *HEALTH CARE REITS - 1.2%* |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | &nbsp;&nbsp; 57050 | &nbsp;&nbsp; 966427 |
| *RESIDENTIAL REITS - 1.4%* | *RESIDENTIAL REITS - 1.4%* | *RESIDENTIAL REITS - 1.4%* |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 6275 | &nbsp;&nbsp; 1168907 |
| *SPECIALIZED REITS - 2.3%* | *SPECIALIZED REITS - 2.3%* | *SPECIALIZED REITS - 2.3%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 3175 | &nbsp;&nbsp; 661638 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; 35475 | &nbsp;&nbsp; 1156485 |
|  |  | &nbsp;&nbsp; $1818123 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $3953457 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **UTILITIES - 5.9%** | **UTILITIES - 5.9%** | **UTILITIES - 5.9%** |
| *ELECTRIC UTILITIES - 5.9%* | *ELECTRIC UTILITIES - 5.9%* | *ELECTRIC UTILITIES - 5.9%* |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp; 16785 | &nbsp;&nbsp; $1899055 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 15350 | &nbsp;&nbsp; 1867174 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | &nbsp;&nbsp; 13200 | &nbsp;&nbsp; 937992 |
| &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp; $4704221 |
| **TOTAL COMMON STOCKS** <br>**(COST $56,814,719)** | **TOTAL COMMON STOCKS** <br>**(COST $56,814,719)** | &nbsp;&nbsp; **$78022373** |
| **MONEY MARKET FUND - 2.7%** | **MONEY MARKET FUND - 2.7%** | **MONEY MARKET FUND - 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, <br> Institutional Shares, 4.20%<sup>^</sup> <br>| &nbsp;&nbsp; 2209889 | &nbsp;&nbsp; 2209889 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $2,209,889)** | **TOTAL MONEY MARKET FUND** <br>**(COST $2,209,889)** | &nbsp;&nbsp; **$2209889** |
| **TOTAL INVESTMENTS - 99.9%** <br>**(COST $59,024,608)** | **TOTAL INVESTMENTS - 99.9%** <br>**(COST $59,024,608)** | &nbsp;&nbsp; **$80232262** |
| **OTHER ASSETS LESS LIABILITIES - 0.1%** | **OTHER ASSETS LESS LIABILITIES - 0.1%** | &nbsp;&nbsp; **49553** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | &nbsp;&nbsp; **$80281815** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of July 31, 2025 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; $78022373 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $78022373 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 2209889 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2209889 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp; $80232262 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $80232262 |

---

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent semi-annual or annual financial statements.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \*\* | Represents less than 0.05%. |
| <sup>^</sup> <br>| 7-Day net yield. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following acronyms are used throughout this Portfolio of Investments: <br> ADR American Depositary Receipt <br> PLC Public Limited Company

*For additional information about significant accounting policies, refer to the Fund's most recent semi-annual or annual financial statements.*

------

*July 31, 2025 (unaudited)* 

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wilmington Enhanced Dividend Income Strategy Fund

- **b. EDGAR series identifier (if any):** S000005530

- **c. LEI of Series:** 549300SBNOZ7HPW9XW10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $80420701.85

**Total Liabilities:** $100315.19

**Net Assets:** $80320386.66

**Cash Not Reported:** $15278.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015044 | 3.70%                | 4.10%                | -0.36%               |
| Class ID C000015042 | 3.72%                | 3.99%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $167773.92               | $2412554.35                                |
| Month 2  | $424296.98               | $2577339.63                                |
| Month 3  | $-334618.02              | $-122451.65                                |

### Schedule of Portfolio Investments

| Name                               | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| nVent Electric PLC                 | nVent Electric PLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |         1 | NS      | $78.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                      | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1870 | NS      | $2068238.70   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC            | TD SECURITIES (USA) LLC              | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |        27 | PA      | $27.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14525 | NS      | $2131689.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |       374 | PA      | $374.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13050 | NS      | $2149857.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.    | NATWEST MARKETS SECURITIES INC       | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |       374 | PA      | $374.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     50150 | NS      | $2144414.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13475 | NS      | $1504349.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10625 | NS      | $2008337.50   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     35475 | NS      | $1156485.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     76900 | NS      | $3635063.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5160 | NS      | $1435924.80   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |       222 | PA      | $222.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6925 | NS      | $1042004.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7850 | NS      | $1421321.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3175 | NS      | $661638.25    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14950 | NS      | $4390815.00   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2194613 | NS      | $2194613.08   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC             | CITADEL SECURITIES LLC               | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |       374 | PA      | $374.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16250 | NS      | $4813900.00   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16785 | NS      | $1899054.90   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International Inc  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |         1 | NS      | $67.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12850 | NS      | $1269066.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc          | Healthpeak Properties Inc            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     57050 | NS      | $966427.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5020 | NS      | $1252791.20   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp             | Regions Financial Corp               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     48400 | NS      | $1225972.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10650 | NS      | $1462351.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19950 | NS      | $1800288.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     65575 | NS      | $1527241.75   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15350 | NS      | $1867174.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14735 | NS      | $1061656.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7260 | NS      | $1001299.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10075 | NS      | $1652803.75   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |         1 | NS      | $86.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc     | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4840 | NS      | $1393339.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     13200 | NS      | $937992.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8335 | NS      | $2110005.25   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19025 | NS      | $2710301.50   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     27750 | NS      | $2913750.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16500 | NS      | $1471140.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3685 | NS      | $1354274.35   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4350 | NS      | $1905387.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                         | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26750 | NS      | $1563002.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                    | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3180 | NS      | $954222.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The          | Toronto-Dominion Bank/The            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |         1 | NS      | $72.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34725 | NS      | $2364078.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                        | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22925 | NS      | $1741153.75   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2550 | NS      | $1073499.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9175 | NS      | $922087.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                       | Enbridge Inc                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     19100 | NS      | $865039.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                          | Sanofi SA                            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     28650 | NS      | $1307586.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13075 | NS      | $1982693.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC            | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |       216 | PA      | $216.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Cor     | Old Republic International Corp      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     47925 | NS      | $1733447.25   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.         | HSBC SECURITIES (USA) INC            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |       374 | PA      | $374.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc          | AvalonBay Communities Inc            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6275 | NS      | $1168907.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer