FWIAX Holdings Information

FWIAX is a mutual fund with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

28.49%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

98.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.WISHSG 3.38 05.01.2057	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%	3.83%	4,520,000
2	WI.WISHSG 5 11.01.2057	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%	3.39%	3,000,000
3	WI.WISMED 4 07.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	3.10%	2,765,000
4	WI.WISMED 5 07.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	3.06%	2,775,000
5	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	2.76%	2,500,000
6	WI.SLIDEV 5 03.01.2045	SLINGER WIS REDEV AUTH REDEV LEASE REV 5%	2.65%	2,250,000
7	n/a	Us Dollars	2.53%	2,299,515
8	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	2.50%	2,250,000
9	WI.TENGEN 02.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.35%	2.39%	2,145,000
10	WI.WISHSG 5.15 11.01.2050	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%	2.28%	2,000,000
11	WI.WISMFH 4.7 04.01.2038	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%	2.20%	2,000,000
12	WI.WISMED 5.38 10.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.38%	2.20%	2,000,000
13	WI.WISMED 5 08.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.14%	2,000,000
14	WI.WISMED 5.12 10.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13%	2.13%	2,000,000
15	WI.WISGEN 0 12.15.2028	WISCONSIN CTR DIST WIS TAX REV 0%	2.08%	2,035,000
16	WI.WISMED 5 12.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.03%	2,000,000
17	WI.WISMED 5 07.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.93%	1,750,000
18	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	1.77%	1,500,000
19	WI.WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.67%	1,500,000
20	WI.WISMED 5 03.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.64%	1,500,000
21	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.62%	1,500,000
22	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.52%	1,350,000
23	WI.ASWDEV 0 06.01.2054	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%	1.21%	4,445,000
24	MA.MASEDU 5.5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.5%	1.20%	1,000,000
25	NY.NYSGEN 5.25 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	1.18%	1,000,000

Showing 25 of 90 holdings

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As of Feb 28, 2026