# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-011782
**Filing Date:** 2026-3
**Character Count:** 33930
**Document Hash:** 2e406d06892f27ab68de3ff3b3115ebb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011782.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011782

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26805626

**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

January 31, 2026 (unaudited)

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

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 98.7%** | **COMMON STOCKS - 98.7%** | **COMMON STOCKS - 98.7%** |
| **COMMUNICATION SERVICES - 4.7%** | **COMMUNICATION SERVICES - 4.7%** | **COMMUNICATION SERVICES - 4.7%** |
| *DIVERSIFIED TELECOMMUNICATION SERVICES - 4.7%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 4.7%* | *DIVERSIFIED TELECOMMUNICATION SERVICES - 4.7%* |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | &nbsp;&nbsp; 51000 | &nbsp;&nbsp; $1336710 |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 64700 | &nbsp;&nbsp; 2880444 |
|  |  | &nbsp;&nbsp; $4217154 |
| *MEDIA - 0.0%\*\** | *MEDIA - 0.0%\*\** | *MEDIA - 0.0%\*\** |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp; $4217231 |
| **CONSUMER DISCRETIONARY - 4.3%** | **CONSUMER DISCRETIONARY - 4.3%** | **CONSUMER DISCRETIONARY - 4.3%** |
| *HOTELS, RESTAURANTS & LEISURE - 2.8%* | *HOTELS, RESTAURANTS & LEISURE - 2.8%* | *HOTELS, RESTAURANTS & LEISURE - 2.8%* |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 3175 | &nbsp;&nbsp; 1000125 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp; 16100 | &nbsp;&nbsp; 1480395 |
|  |  | &nbsp;&nbsp; $2480520 |
| *SPECIALTY RETAIL - 1.5%* | *SPECIALTY RETAIL - 1.5%* | *SPECIALTY RETAIL - 1.5%* |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | &nbsp;&nbsp; 3625 | &nbsp;&nbsp; 1357889 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp; $3838409 |
| **CONSUMER STAPLES - 7.8%** | **CONSUMER STAPLES - 7.8%** | **CONSUMER STAPLES - 7.8%** |
| *BEVERAGES - 1.3%* | *BEVERAGES - 1.3%* | *BEVERAGES - 1.3%* |
| &nbsp;&nbsp;&nbsp; PepsiCo., Inc. | &nbsp;&nbsp; 7450 | &nbsp;&nbsp; 1144543 |
| *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.5%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.5%* | *CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.5%* |
| &nbsp;&nbsp;&nbsp; Target Corp. | &nbsp;&nbsp; 12400 | &nbsp;&nbsp; 1307828 |
| *HOUSEHOLD PRODUCTS - 1.2%* | *HOUSEHOLD PRODUCTS - 1.2%* | *HOUSEHOLD PRODUCTS - 1.2%* |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | &nbsp;&nbsp; 7250 | &nbsp;&nbsp; 1100333 |
| *PERSONAL CARE PRODUCTS - 1.8%* | *PERSONAL CARE PRODUCTS - 1.8%* | *PERSONAL CARE PRODUCTS - 1.8%* |
| &nbsp;&nbsp;&nbsp; Unilever PLC, ADR | &nbsp;&nbsp; 23700 | &nbsp;&nbsp; 1620132 |
| *TOBACCO - 2.0%* | *TOBACCO - 2.0%* | *TOBACCO - 2.0%* |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 1794400 |
| &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp; $6967236 |
| **ENERGY - 8.1%** | **ENERGY - 8.1%** | **ENERGY - 8.1%** |
| *OIL, GAS & CONSUMABLE FUELS - 8.1%* | *OIL, GAS & CONSUMABLE FUELS - 8.1%* | *OIL, GAS & CONSUMABLE FUELS - 8.1%* |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 13150 | &nbsp;&nbsp; 2326235 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | &nbsp;&nbsp; 23400 | &nbsp;&nbsp; 1142856 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 13350 | &nbsp;&nbsp; 1887690 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 10600 | &nbsp;&nbsp; 1923158 |
| &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp; $7279939 |
| **FINANCIALS - 23.5%** | **FINANCIALS - 23.5%** | **FINANCIALS - 23.5%** |
| *BANKS - 11.6%* | *BANKS - 11.6%* | *BANKS - 11.6%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 76000 | &nbsp;&nbsp; 4043200 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 16150 | &nbsp;&nbsp; 4940123 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | &nbsp;&nbsp; 48200 | &nbsp;&nbsp; 1373700 |
|  |  | &nbsp;&nbsp; $10357023 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| *CAPITAL MARKETS - 7.8%* | *CAPITAL MARKETS - 7.8%* | *CAPITAL MARKETS - 7.8%* |
| &nbsp;&nbsp;&nbsp; Blackrock, Inc. | &nbsp;&nbsp; 1850 | &nbsp;&nbsp; $2070039 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | &nbsp;&nbsp; 5200 | &nbsp;&nbsp; 1503112 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 18850 | &nbsp;&nbsp; 3445780 |
|  |  | &nbsp;&nbsp; $7018931 |
| *INSURANCE - 4.1%* | *INSURANCE - 4.1%* | *INSURANCE - 4.1%* |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | &nbsp;&nbsp; 22500 | &nbsp;&nbsp; 1774800 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp; 47500 | &nbsp;&nbsp; 1860575 |
|  |  | &nbsp;&nbsp; $3635375 |
| &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp; $21011329 |
| **HEALTH CARE - 14.2%** | **HEALTH CARE - 14.2%** | **HEALTH CARE - 14.2%** |
| *BIOTECHNOLOGY - 2.5%* | *BIOTECHNOLOGY - 2.5%* | *BIOTECHNOLOGY - 2.5%* |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp; 10300 | &nbsp;&nbsp; 2297003 |
| *HEALTH CARE EQUIPMENT & SUPPLIES - 2.3%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 2.3%* | *HEALTH CARE EQUIPMENT & SUPPLIES - 2.3%* |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 19750 | &nbsp;&nbsp; 2033460 |
| *HEALTH CARE PROVIDERS & SERVICES - 2.0%* | *HEALTH CARE PROVIDERS & SERVICES - 2.0%* | *HEALTH CARE PROVIDERS & SERVICES - 2.0%* |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 6300 | &nbsp;&nbsp; 1807659 |
| *PHARMACEUTICALS - 7.4%* | *PHARMACEUTICALS - 7.4%* | *PHARMACEUTICALS - 7.4%* |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 13150 | &nbsp;&nbsp; 2988338 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp; 87500 | &nbsp;&nbsp; 2313500 |
| &nbsp;&nbsp;&nbsp; Sanofi SA, ADR | &nbsp;&nbsp; 28100 | &nbsp;&nbsp; 1321824 |
|  |  | &nbsp;&nbsp; $6623662 |
| &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp; $12761784 |
| **INDUSTRIALS - 11.2%** | **INDUSTRIALS - 11.2%** | **INDUSTRIALS - 11.2%** |
| *AEROSPACE & DEFENSE - 1.8%* | *AEROSPACE & DEFENSE - 1.8%* | *AEROSPACE & DEFENSE - 1.8%* |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 2550 | &nbsp;&nbsp; 1617261 |
| *BUILDING PRODUCTS - 3.7%* | *BUILDING PRODUCTS - 3.7%* | *BUILDING PRODUCTS - 3.7%* |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 27500 | &nbsp;&nbsp; 3279650 |
| *GROUND TRANSPORTATION - 1.4%* | *GROUND TRANSPORTATION - 1.4%* | *GROUND TRANSPORTATION - 1.4%* |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 5300 | &nbsp;&nbsp; 1246030 |
| *MACHINERY - 4.3%* | *MACHINERY - 4.3%* | *MACHINERY - 4.3%* |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | &nbsp;&nbsp; 3490 | &nbsp;&nbsp; 2294186 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | &nbsp;&nbsp; 12800 | &nbsp;&nbsp; 1573248 |
|  |  | &nbsp;&nbsp; $3867434 |
| &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp; $10010375 |
| **INFORMATION TECHNOLOGY - 14.1%** | **INFORMATION TECHNOLOGY - 14.1%** | **INFORMATION TECHNOLOGY - 14.1%** |
| *COMMUNICATIONS EQUIPMENT - 3.0%* | *COMMUNICATIONS EQUIPMENT - 3.0%* | *COMMUNICATIONS EQUIPMENT - 3.0%* |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 34500 | &nbsp;&nbsp; 2702040 |
| *IT SERVICES - 2.9%* | *IT SERVICES - 2.9%* | *IT SERVICES - 2.9%* |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | &nbsp;&nbsp; 8300 | &nbsp;&nbsp; 2545610 |
| *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.2%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.2%* | *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.2%* |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 9000 | &nbsp;&nbsp; 2981700 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp; 14450 | &nbsp;&nbsp; 2190475 |

---

 *January 31, 2026 (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; 10050 | &nbsp;&nbsp; $2166278 |
|  |  | &nbsp;&nbsp; $7338453 |
| &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp; $12586103 |
| **MATERIALS - 1.5%** | **MATERIALS - 1.5%** | **MATERIALS - 1.5%** |
| *CHEMICALS - 1.5%* | *CHEMICALS - 1.5%* | *CHEMICALS - 1.5%* |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc. | &nbsp;&nbsp; 4850 | &nbsp;&nbsp; 1321625 |
| &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp; $1321625 |
| **REAL ESTATE - 3.7%** | **REAL ESTATE - 3.7%** | **REAL ESTATE - 3.7%** |
| *HEALTH CARE REITS - 1.9%* | *HEALTH CARE REITS - 1.9%* | *HEALTH CARE REITS - 1.9%* |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | &nbsp;&nbsp; 97500 | &nbsp;&nbsp; 1680900 |
| *SPECIALIZED REITS - 1.8%* | *SPECIALIZED REITS - 1.8%* | *SPECIALIZED REITS - 1.8%* |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. | &nbsp;&nbsp; 57500 | &nbsp;&nbsp; 1614600 |
| &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp; $3295500 |
| **UTILITIES - 5.6%** | **UTILITIES - 5.6%** | **UTILITIES - 5.6%** |
| *ELECTRIC UTILITIES - 5.6%* | *ELECTRIC UTILITIES - 5.6%* | *ELECTRIC UTILITIES - 5.6%* |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp; 17000 | &nbsp;&nbsp; 2036175 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 15450 | &nbsp;&nbsp; $1874858 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | &nbsp;&nbsp; 13050 | &nbsp;&nbsp; 1147095 |
| &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp; $5058128 |
| **TOTAL COMMON STOCKS** <br>**(COST $59,319,295)** | **TOTAL COMMON STOCKS** <br>**(COST $59,319,295)** | &nbsp;&nbsp; **$88347659** |
| **MONEY MARKET FUND - 1.2%** | **MONEY MARKET FUND - 1.2%** | **MONEY MARKET FUND - 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, <br> Institutional Shares, 3.58%<sup>^</sup> <br>| &nbsp;&nbsp; 1096389 | &nbsp;&nbsp; 1096389 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $1,096,389)** | **TOTAL MONEY MARKET FUND** <br>**(COST $1,096,389)** | &nbsp;&nbsp; **$1096389** |
| **TOTAL INVESTMENTS - 99.9%** <br>**(COST $60,415,684)** | **TOTAL INVESTMENTS - 99.9%** <br>**(COST $60,415,684)** | &nbsp;&nbsp; **$89444048** |
| **OTHER ASSETS LESS LIABILITIES - 0.1%** | **OTHER ASSETS LESS LIABILITIES - 0.1%** | &nbsp;&nbsp; **121345** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | &nbsp;&nbsp; **$89565393** |

---

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 January 31, 2026 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; $88347659 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $88347659 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 1096389 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1096389 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp; $89444048 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $89444048 |

---

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.*

------

*January 31, 2026 (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:** 2026-01-30

**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:** $90124856.57

**Total Liabilities:** $555936.27

**Net Assets:** $89568920.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015042 | 2.50%                | -0.67%               | 4.00%                |
| Class ID C000015044 | 2.56%                | -0.67%               | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $929974.80               | $1057233.45                                |
| Month 2  | $19245.63                | $-803332.99                                |
| Month 3  | $182211.28               | $2974547.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITADEL SECURITIES LLC             | CITADEL SECURITIES LLC               | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |        86 | PA      | $86.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13150 | NS      | $2326235.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |        81 | PA      | $81.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc          | Healthpeak Properties Inc            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     97500 | NS      | $1680900.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10000 | NS      | $1794400.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15450 | NS      | $1874857.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc     | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4850 | NS      | $1321625.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18850 | NS      | $3445780.00   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     19750 | NS      | $2033460.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     27500 | NS      | $3279650.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16150 | NS      | $4940123.50   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14450 | NS      | $2190475.50   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                      | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1850 | NS      | $2070039.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                        | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22500 | NS      | $1774800.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                       | Enbridge Inc                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     23400 | NS      | $1142856.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.         | HSBC SECURITIES (USA) INC            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |        28 | PA      | $28.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7450 | NS      | $1144543.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6300 | NS      | $1807659.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1552967 | NS      | $1552966.59   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9000 | NS      | $2981700.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     87500 | NS      | $2313500.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET LLC                   | CLEAR STREET LLC                     | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     76000 | NS      | $4043200.00   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10600 | NS      | $1923158.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor     | Old Republic International Corp      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     47500 | NS      | $1860575.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34500 | NS      | $2702040.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                   | BANK OF MONTREAL                     | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |        81 | PA      | $81.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2550 | NS      | $1617261.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3625 | NS      | $1357888.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7250 | NS      | $1100332.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     64700 | NS      | $2880444.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                          | Sanofi SA                            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     28100 | NS      | $1321824.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                         | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     23700 | NS      | $1620132.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     57500 | NS      | $1614600.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16100 | NS      | $1480395.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5200 | NS      | $1503112.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10050 | NS      | $2166277.50   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12400 | NS      | $1307828.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13150 | NS      | $2988337.50   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                    | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3175 | NS      | $1000125.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13350 | NS      | $1887690.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |         1 | NS      | $77.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10300 | NS      | $2297003.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED, LLC                    | CF SECURED LLC                       | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |        81 | PA      | $81.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8300 | NS      | $2545610.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3490 | NS      | $2294186.40   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12800 | NS      | $1573248.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                 | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5300 | NS      | $1246030.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17000 | NS      | $2036175.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.      | CITIGROUP GLOBAL MARKETS INC         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |        81 | PA      | $81.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     13050 | NS      | $1147095.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp             | Regions Financial Corp               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     48200 | NS      | $1373700.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     51000 | NS      | $1336710.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer