WNTFX Holdings Information

WNTFX is a mutual fund with a total of 83 individual holdings. The top holdings are U.S. Dollars at 9.84%, BOYS TOWN VLG NEB REV 3% at 3.37%, DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4% at 3.37%, SEWARD CNTY NEB 3% at 2.91%, and NORFOLK NEB 3.375% at 2.41%.

Total Holdings

Top 10 Percentage

33.67%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

21.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollars	9.84%	2,045,950
2	NE.BOY 3 09.01.2028	BOYS TOWN VLG NEB REV 3%	3.37%	700,000
3	NE.DOUMED 4 05.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	3.37%	700,000
4	NE.SEW 3 12.15.2030	SEWARD CNTY NEB 3%	2.91%	605,000
5	NE.NOR 3.38 05.15.2034	NORFOLK NEB 3.375%	2.41%	500,000
6	NE.DOUMED 5 05.15.2026	DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%	2.41%	500,000
7	NE.OMAFAC 4 04.01.2039	OMAHA NEB PUB FACS CORP LEASE REV 4%	2.41%	500,000
8	NE.BEL 3 09.15.2032	BELLEVUE NEB 3%	2.40%	500,000
9	NE.SARCTF 1.75 06.15.2026	SARPY CNTY NEB CTFS PARTN 1.75%	2.39%	500,000
10	NE.METUTL 4 12.01.2027	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 4%	2.17%	450,000
11	NE.PAPSCD 4 12.01.2035	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4%	2.00%	400,000
12	NE.PUBPWR 5 01.01.2037	PUBLIC PWR GENERATION AGY NEB REV 5%	1.94%	400,000
13	NE.UREGEN 4 12.15.2027	UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED 4%	1.90%	395,000
14	NE.UNIHGR 5 07.15.2029	UNIVERSITY NEB FACS CORP 5%	1.85%	380,000
15	NE.BLA 5 06.15.2034	BLAIR NEB 5%	1.82%	360,000
16	NE.DOUSCD 5 12.15.2029	DOUGLAS CNTY NEB SCH DIST NO 001 5%	1.72%	350,000
17	NE.MENPWR 5 04.01.2027	MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 5%	1.71%	350,000
18	NE.DAWPWR 3 06.15.2030	DAWSON NEB PUB PWR DIST ELEC SYS REV 3%	1.69%	355,000
19	NE.OMAUTL 4 04.01.2031	OMAHA NEB SAN SEW REV 4%	1.69%	350,000
20	NE.OMAFAC 4 04.01.2033	OMAHA NEB PUB FACS CORP LEASE REV 4%	1.68%	340,000
21	NE.WAYSCD 2 06.15.2031	WAYNE CNTY NEB SCH DIST NO 595 2%	1.55%	350,000
22	NE.BOY 3 07.01.2035	BOYS TOWN VLG NEB REV 3%	1.48%	325,000
23	NE.PAPSCD 2.3 12.01.2026	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 2.3%	1.31%	275,000
24	NE.NESSFH 2 09.01.2035	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2%	1.31%	325,000
25	NE.OMAGEN 4 01.15.2033	OMAHA NEB SPL TAX REV 4%	1.29%	260,000

Showing 25 of 83 holdings

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As of Dec 31, 2025