WTABX Holdings Information

WTABX is a mutual fund with a total of 204 individual holdings.

Total Holdings

204

Top 10 Percentage

11.41%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

368.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UT.SLKMED 5.12 02.15.2033	SALT LAKE CNTY UTAH HOSP REV 5.125%	1.43%	5,145,000
2	NC.NCMPWR 5 01.01.2032	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	1.25%	4,250,000
3	GA.GASCTF 4.75 06.01.2028	GEORGIA LOC GOVT CTFS PARTN 4.75%	1.22%	4,359,000
4	GA.GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	1.17%	3,805,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.14%	4,139,284
6	OH.CLETRN 5 07.01.2037	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%	1.09%	3,500,000
7	TX.TXS 5 08.01.2029	TEXAS ST 5%	1.09%	3,735,000
8	TX.PSPSCD 4 02.15.2048	PROSPER TEX INDPT SCH DIST 4%	1.05%	4,000,000
9	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.02%	3,500,000
10	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.96%	3,500,000
11	AZ.MESUTL 5 07.01.2036	MESA ARIZ UTIL SYS REV 5%	0.96%	3,000,000
12	FL.BROSCD 5 07.01.2038	BROWARD CNTY FLA SCH DIST 5%	0.95%	3,000,000
13	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.94%	3,045,000
14	IN.INSPWR 5 01.01.2039	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.93%	3,000,000
15	OK.CANEDU 5.25 09.01.2034	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%	0.93%	3,000,000
16	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.92%	3,000,000
17	PA.PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.92%	3,000,000
18	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.91%	3,000,000
19	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.90%	3,000,000
20	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.89%	3,000,000
21	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.89%	3,000,000
22	IL.ILSGEN 5 06.15.2041	ILLINOIS ST SALES TAX REV 5%	0.89%	3,000,000
23	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	3,000,000
24	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.89%	3,000,000
25	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.88%	3,000,000

Showing 25 of 204 holdings

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As of Jun 30, 2026