WICOX Holdings Information

WICOX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

32.82%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

317.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	7.18%	23,243,483
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.49%	11,500,000
3	CO.COSHSG 6.25 11.01.2055	COLORADO HSG & FIN AUTH 6.25%	3.43%	10,000,000
4	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	3.35%	10,835,000
5	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.29%	9,695,000
6	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 3.4%	2.78%	9,000,000
7	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	2.47%	7,970,000
8	CO.COSHSG 05.01.2053	COLORADO HSG & FIN AUTH 3.72%	2.39%	7,755,000
9	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH 6.5%	2.24%	6,425,000
10	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	2.20%	6,835,000
11	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	2.10%	6,500,000
12	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	2.03%	6,185,000
13	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 3.05%	1.99%	6,455,000
14	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.88%	6,000,000
15	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	1.85%	6,000,000
16	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.83%	6,300,000
17	CO.COSHSG 6.5 11.01.2055	COLORADO HSG & FIN AUTH 6.5%	1.75%	5,000,000
18	CO.COSHSG 3 05.01.2050	COLORADO HSG & FIN AUTH 3%	1.71%	5,585,000
19	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	1.55%	5,000,000
20	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.53%	4,250,000
21	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.51%	5,000,000
22	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.34%	4,375,000
23	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	1.29%	4,160,000
24	CO.COSHSG 2.8 10.01.2029	COLORADO HSG & FIN AUTH 2.8%	1.28%	4,170,000
25	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.14%	3,500,000

Showing 25 of 149 holdings

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As of Apr 30, 2026