Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class (WITAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
At close: May 7, 2026
WITAX Holdings Information
WITAX is a mutual fund with a total of 137 individual holdings. The top holdings are United States Treasury Notes 3.75% at 5.60%, Ipmi 3 Llc 3.9% at 4.69%, Sbh Cash at 4.51%, UTAH HSG CORP 2.5% at 2.89%, and TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55% at 2.86%.
Total Holdings
137
Top 10 Percentage
33.10%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
185.01M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 5.60% |
| 2 | IPMITH.3.9 12.01.28 2021 | Ipmi 3 Llc 3.9% | 4.69% |
| 3 | n/a | Sbh Cash | 4.51% |
| 4 | UT.UTSHSG 2.5 08.21.2051 | UTAH HSG CORP 2.5% | 2.89% |
| 5 | TX.TAREDU 08.01.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55% | 2.86% |
| 6 | WI.PUBFIN 5.62 06.01.2050 | PUBLIC FIN AUTH WIS EDL FAC REV 5.625% | 2.57% |
| 7 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65% | 2.57% |
| 8 | TN.KXVMFH 05.01.2046 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15% | 2.56% |
| 9 | NY.LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 2.49% |
| 10 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55% | 2.37% |
| 11 | NE.DOUUTL 5 11.01.2033 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9% | 2.34% |
| 12 | IA.IASSFH 01.01.2049 | IOWA FIN AUTH SINGLE FAMILY MTG REV 2.42% | 2.28% |
| 13 | NY.NYUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | 2.28% |
| 14 | GA.BTWPOL 09.01.2029 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8% | 2.06% |
| 15 | NH.NHSSFH 6 07.01.2051 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6% | 1.99% |
| 16 | SC.SCSPOL 12.15.2027 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7% | 1.71% |
| 17 | TN.METHSG 10.01.2028 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 1.62% |
| 18 | MO.SBNSCD 6 03.01.2044 | SOUTHERN BOONE CNTY MO R-I SCH DIST 6% | 1.62% |
| 19 | OH.OHSHSG 7.5 03.01.2049 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5% | 1.62% |
| 20 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.43% |
| 21 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 1.42% |
| 22 | TX.DALAPT 5.25 11.01.2044 | DALLAS FORT WORTH TEX INTL ARPT REV 5.25% | 1.40% |
| 23 | NV.NVSSFH 7.5 04.01.2049 | NEVADA HSG DIV SINGLE FAMILY MTG REV 7% | 1.36% |
| 24 | TX.FTWGEN 5.5 03.01.2044 | FORT WORTH TEX SPL TAX REV 5.5% | 1.33% |
| 25 | NC.RALMFH 01.01.2044 | RALEIGH N C HSG AUTH MULTIFAMILY REV 3.15% | 1.27% |
As of Mar 31, 2026