FWCCX Holdings Information

FWCCX is a mutual fund with a total of 92 individual holdings.

Total Holdings

Top 10 Percentage

28.17%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

106.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%	3.44%	4,520,000
2	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	3.21%	3,000,000
3	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	3.12%	3,000,000
4	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%	3.07%	3,000,000
5	WI.WISMED 5 07.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	3.02%	3,010,000
6	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.79%	2,765,000
7	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	2.53%	2,500,000
8	n/a	SLINGER WIS REDEV AUTH REDEV LEASE REV 5%	2.40%	2,250,000
9	n/a	Us Dollars	2.31%	2,299,850
10	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	2.27%	2,250,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.31%	2.18%	2,145,000
12	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.09%	2,000,000
13	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%	2.06%	2,000,000
14	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%	2.01%	2,000,000
15	WI.WISMED 5.38 10.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.38%	2.01%	2,000,000
16	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.94%	2,000,000
17	WI.WISMED 5.12 10.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13%	1.94%	2,000,000
18	NUMI	Nuveen Municipal Income ETF	1.90%	75,000
19	n/a	WISCONSIN CTR DIST WIS TAX REV 0%	1.89%	2,035,000
20	WI.WISMED 5 12.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.85%	2,000,000
21	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.76%	1,750,000
22	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.51%	1,500,000
23	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.49%	1,500,000
24	WI.WISMED 5 03.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.48%	1,500,000
25	WI.WISMED 4 01.01.2037	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.43%	1,460,000

Showing 25 of 92 holdings

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As of May 31, 2026