WICOX Holdings Information

WICOX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

28.24%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

314.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.54%	11,500,000
2	CO.COSHSG 6.25 11.01.2055	COLORADO HSG & FIN AUTH 6.25%	3.46%	9,995,000
3	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	3.40%	10,835,000
4	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.30%	9,625,000
5	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 3%	2.81%	9,000,000
6	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	2.69%	8,580,000
7	CO.COSHSG 05.01.2053	COLORADO HSG & FIN AUTH 3.72%	2.42%	7,755,000
8	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH 6.5%	2.25%	6,385,000
9	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	2.24%	6,835,000
10	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	2.13%	6,500,000
11	n/a	Sbh Cash	2.06%	6,594,463
12	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	2.00%	6,025,000
13	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.91%	6,000,000
14	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.88%	6,300,000
15	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.88%	6,000,000
16	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.13%	1.85%	5,935,000
17	CO.COSHSG 6.5 11.01.2055	COLORADO HSG & FIN AUTH 6.5%	1.77%	5,000,000
18	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.56%	5,000,000
19	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.55%	4,250,000
20	CO.COSHSG 3 05.01.2050	COLORADO HSG & FIN AUTH 3%	1.50%	4,840,000
21	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	1.31%	4,160,000
22	CO.COSHSG 2.8 10.01.2029	COLORADO HSG & FIN AUTH 2.8%	1.30%	4,170,000
23	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.24%	4,000,000
24	CO.LAKHSG 4.38 08.01.2042	LAKEWOOD COLO HSG AUTH MULTIFAMILY REV 4.375%	1.21%	3,850,000
25	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.17%	3,500,000

Showing 25 of 173 holdings

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As of Jun 30, 2026