WITAX Holdings Information

WITAX is a mutual fund with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

28.11%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

186.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IPMITH.3.9 12.01.28 2021	Ipmi 3 Llc 3.9%	4.45%	9,000,000
2	UT.UTSHSG 2.5 08.21.2051	UTAH HSG CORP 2.5%	2.90%	5,987,123
3	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.617%	2.86%	4,961,926
4	T.4 03.31.30	United States Treasury Notes 4%	2.77%	5,000,000
5	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.6%	2.71%	5,000,000
6	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.66%	5,000,000
7	WI.PUBFIN 5.62 06.01.2050	PUBLIC FIN AUTH WIS EDL FAC REV 5.625%	2.50%	4,550,000
8	TN.KXVMFH 05.01.2046	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15%	2.45%	4,475,000
9	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.55%	2.44%	4,500,000
10	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	2.36%	4,385,000
11	NE.DOUUTL 5 11.01.2033	DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%	2.26%	4,000,000
12	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.75%	2.25%	4,150,000
13	IA.IASSFH 01.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 1.87%	2.17%	4,000,000
14	GA.BTWPOL 09.01.2029	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	1.99%	3,900,000
15	NH.NHSSFH 6 07.01.2051	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6%	1.93%	3,250,000
16	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.3%	1.89%	3,445,359
17	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	1.63%	3,000,000
18	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.61%	3,000,000
19	MO.SBNSCD 6 03.01.2044	SOUTHERN BOONE CNTY MO R-I SCH DIST 6%	1.58%	2,520,000
20	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	1.57%	2,395,000
21	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.55%	2,765,000
22	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.37%	2,350,000
23	TX.DALAPT 5.25 11.01.2044	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.36%	2,250,000
24	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.36%	2,500,000
25	NV.NVSSFH 7.5 04.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 7%	1.32%	2,000,000

Showing 25 of 145 holdings

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As of Feb 28, 2026