Segall Bryant & Hamill ColoradoTaxFrInst (WICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
WICOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 2.65% | 4.83% |
| 2 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 2.25% | 3.71% |
| 3 | CO.COSHSG 5.75 11.01.2054 | COLORADO HSG & FIN AUTH 5.75% | 3.54% |
| 4 | CO.RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.50% |
| 5 | T.0.375 01.31.26 | United States Treasury Notes 0.375% | 3.48% |
| 6 | CO.DENAPT 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.49% |
| 7 | CO.CSPUTL 11.01.2037 | COLORADO SPRINGS COLO UTILS REV 2% | 2.45% |
| 8 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 2.37% |
| 9 | CO.COSHSG 6.5 05.01.2055 | COLORADO HSG & FIN AUTH 6.5% | 2.37% |
| 10 | CO.COSFAC 5.25 12.01.2052 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.25% |
| 11 | CO.CSPUTL 11.01.2036 | COLORADO SPRINGS COLO UTILS REV 2.3% | 2.20% |
| 12 | CO.GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 2.11% |
| 13 | CO.ADACTF 5.25 12.01.2049 | ADAMS CNTY COLO CTFS PARTN 5.25% | 1.99% |
| 14 | CO.COSHSG 3.8 04.01.2028 | COLORADO HSG & FIN AUTH 3.8% | 1.96% |
| 15 | CO.MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 1.95% |
| 16 | CO.SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 1.76% |
| 17 | CO.COSHSG 3.35 10.01.2026 | COLORADO HSG & FIN AUTH 3.35% | 1.71% |
| 18 | B.0 10.30.25 | United States Treasury Bills 0% | 1.59% |
| 19 | CO.COSHSG 3.25 05.01.2052 | COLORADO HSG & FIN AUTH 3.25% | 1.54% |
| 20 | CO.ADASCD 5.5 12.01.2041 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.52% |
| 21 | CO.SOGMET 5 12.01.2030 | SOUTHGLENN MET DIST COLO SPL REV 5% | 1.37% |
| 22 | CO.COSMFH 07.01.2044 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375% | 1.35% |
| 23 | n/a | Sbh Cash | 1.31% |
| 24 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 1.29% |
| 25 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 1.29% |
As of Jul 31, 2025