Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class (WICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jun 30, 2025
WICOX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sbh Cash | 6.81% |
| 2 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 2.9% | 6.13% |
| 3 | CO.COSEDU 5 06.30.2025 | COLORADO ST ED LN PROG 5% | 3.69% |
| 4 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 1.95% | 3.53% |
| 5 | CO.RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.36% |
| 6 | CO.COSHSG 5.75 11.01.2054 | COLORADO HSG & FIN AUTH 5.75% | 3.33% |
| 7 | CO.DENAPT 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.37% |
| 8 | CO.CSPUTL 11.01.2037 | COLORADO SPRINGS COLO UTILS REV 1.9% | 2.33% |
| 9 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 2.28% |
| 10 | CO.COSFAC 5.25 12.01.2052 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.17% |
| 11 | CO.CSPUTL 11.01.2036 | COLORADO SPRINGS COLO UTILS REV 1.85% | 2.09% |
| 12 | CO.GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 2.05% |
| 13 | CO.ADACTF 5.25 12.01.2049 | ADAMS CNTY COLO CTFS PARTN 5.25% | 1.92% |
| 14 | CO.MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 1.85% |
| 15 | CO.COSHSG 3.8 04.01.2028 | COLORADO HSG & FIN AUTH 3.8% | 1.85% |
| 16 | CO.SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 1.69% |
| 17 | CO.COSHSG 3.35 10.01.2026 | COLORADO HSG & FIN AUTH 3.35% | 1.62% |
| 18 | CO.UCOMED 11.15.2049 | UNIVERSITY COLO HOSP AUTH REV 1.75% | 1.53% |
| 19 | B.0 10.30.25 | United States Treasury Bills 0% | 1.51% |
| 20 | CO.COSHSG 3.25 05.01.2052 | COLORADO HSG & FIN AUTH 3.25% | 1.49% |
| 21 | CO.ADASCD 5.5 12.01.2041 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.46% |
| 22 | CO.BTHCTF 4 12.01.2049 | BERTHOUD COLO CTFS PARTN 4% | 1.35% |
| 23 | CO.SOGMET 5 12.01.2030 | SOUTHGLENN MET DIST COLO SPL REV 5% | 1.30% |
| 24 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 1.23% |
| 25 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 1.23% |
| 26 | CO.MOFCTF 4 03.01.2046 | MOFFAT CNTY COLO CTFS PARTN 4% | 1.08% |
| 27 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 1.07% |
| 28 | CO.ADASCD 5.5 12.01.2042 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.07% |
| 29 | CO.CENWTR 5.25 12.01.2053 | CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25% | 1.04% |
| 30 | CO.FRESCD 5.25 12.01.2047 | FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT 5.25% | 1.04% |
| 31 | CO.ADASCD 5.5 12.01.2039 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.03% |
| 32 | CO.DENDEV 5.25 12.01.2039 | DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25% | 1.00% |
| 33 | CO.EAGMFH 12.01.2045 | EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55% | 1.00% |
| 34 | CO.COSEDU 5 05.01.2035 | COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5% | 0.97% |
| 35 | CO.EHYTRN 09.01.2039 | E 470 PUB HWY AUTH COLO REV 3.651% | 0.91% |
| 36 | CO.EAGSCD 0.793 12.01.2025 | EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 0.793% | 0.90% |
| 37 | CO.COSHSG 4.48 03.01.2044 | COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48% | 0.89% |
| 38 | CO.GYPUTL 5 12.01.2044 | GYPSUM COLO SWR ENTERPRISE REV 5% | 0.88% |
| 39 | CO.COSMFH 10.01.2027 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.05% | 0.83% |
| 40 | CO.COSHSG 3.4 10.01.2029 | COLORADO HSG & FIN AUTH 3.4% | 0.79% |
| 41 | CO.HYLFAC 5 12.15.2041 | HYLAND HILLS PK & REC DIST COLO CTFS PARTN 5% | 0.77% |
| 42 | CO.MESSCD 5.5 12.01.2049 | MESA CNTY COLO SCH DIST NO 50 5.5% | 0.75% |
| 43 | CO.BRECTF 5 12.01.2042 | BRECKENRIDGE COLO CTFS PARTN 5% | 0.72% |
| 44 | CO.COSMFH 11.01.2043 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.5% | 0.72% |
| 45 | CO.ADASCD 5.5 12.01.2040 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 0.69% |
| 46 | CO.COSFAC 4.8 12.01.2027 | COLORADO SCH MINES INSTL ENTERPRISE REV 4.8% | 0.62% |
| 47 | CO.COSHSG 5.08 10.01.2026 | COLORADO HSG & FIN AUTH 5.082% | 0.62% |
| 48 | CO.MIRFAC 4.5 12.01.2049 | MIRABELLE MET DIST NO 2 COLO 4.5% | 0.59% |
| 49 | CO.SILGEN 5 12.01.2044 | SILVERTHORNE COLO CTFS PARTN 5% | 0.52% |
| 50 | CO.COSMED 5 01.15.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.50% |
As of May 31, 2025