FWCCX Holdings Information

FWCCX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

29.88%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

107.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.92%	5,451,304
2	WI.WISMED 4 07.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	3.81%	4,265,000
3	WI.WISHSG 3.38 05.01.2057	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%	2.95%	4,520,000
4	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	2.79%	3,000,000
5	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	2.78%	3,000,000
6	WI.WISHSG 5 11.01.2057	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%	2.71%	3,000,000
7	WI.WISMED 5 07.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.64%	3,010,000
8	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	2.61%	2,870,000
9	WI.WISMED 5 07.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.48%	2,750,000
10	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	2.18%	2,500,000
11	WI.SLIDEV 5 03.01.2045	SLINGER WIS REDEV AUTH REDEV LEASE REV 5%	2.08%	2,250,000
12	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	2.03%	2,250,000
13	WI.TENGEN 02.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.14%	1.94%	2,145,000
14	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.85%	2,000,000
15	WI.WISHSG 5.15 11.01.2050	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%	1.82%	2,000,000
16	WI.WISMFH 4.7 04.01.2038	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%	1.80%	2,000,000
17	WI.WISMED 5.38 10.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.38%	1.80%	2,000,000
18	WI.WISMED 5.12 10.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13%	1.71%	2,000,000
19	WI.WISMED 5 08.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.71%	2,000,000
20	WI.WISGEN 0 12.15.2028	WISCONSIN CTR DIST WIS TAX REV 0%	1.71%	2,035,000
21	NUMI	Nuveen Municipal Income ETF	1.66%	75,000
22	WI.WISMED 5 12.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.61%	2,000,000
23	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.58%	1,755,000
24	GU.GMSGEN 5 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.45%	1,500,000
25	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.38%	1,500,000

Showing 25 of 95 holdings

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As of Aug 31, 2026